|
Net Income (Quarter)
|
| | | | -32.52M | 6.55M | -1.89M | 8.82M | -9.47M | -13.90M | -9.13M | 4.54M | 5.06M | -10.06M | -1.49M | 12.54M | 7.43M | -1.22M | -0.32M | 15.83M | 23.19M | 1.60M | -4.73M | 21.12M |
|
Depreciation and Depletion (Quarter)
|
| | | | 14.45M | 13.34M | 13.25M | 14.17M | 14.31M | 16.08M | 16.70M | 13.80M | 14.43M | 14.39M | 16.34M | 16.30M | 17.95M | 18.18M | 19.39M | 19.85M | 20.10M | 20.53M | 22.00M | 22.54M |
|
Share-based Compensation (Quarter)
|
| | | | 5.28M | 6.44M | 6.02M | 2.29M | 1.36M | 2.73M | 2.64M | 3.41M | 3.07M | 2.89M | 2.83M | 3.66M | 3.26M | 3.72M | 3.28M | 3.56M | 3.90M | 3.51M | 4.01M | 3.35M |
|
Deferred Taxes (Quarter)
|
| | | | -16.83M | -0.31M | 1.29M | 6.94M | -2.56M | -6.54M | -2.59M | -2.64M | 7.07M | -10.53M | -0.39M | -1.32M | 0.38M | -3.71M | -0.97M | -2.13M | 12.89M | -5.07M | 0.22M | -0.69M |
|
Gains from Investment Securities (Quarter)
|
| | | | 3.99M | -13.62M | -1.47M | -2.17M | | 1.80M | 1.72M | 2.45M | -1.55M | -7.55M | 0.33M | 0.45M | -0.47M | -0.09M | -0.33M | -0.24M | 0.07M | 0.26M | -0.51M | 0.16M |
|
Cash from Operations (Quarter)
|
| | | | -45.47M | -4.95M | -3.54M | 18.32M | 48.46M | 55.78M | 31.51M | 83.54M | 56.43M | 66.56M | 11.68M | 64.80M | 63.71M | 43.15M | -0.66M | 48.71M | 26.24M | 30.90M | -19.53M | 88.00M |
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Amortization of Deferred Charges (Quarter)
|
| | | | 1.24M | 1.30M | 1.30M | 1.30M | -0.35M | 1.33M | 1.33M | 1.33M | 1.33M | 1.33M | 1.33M | 1.22M | 1.26M | 1.26M | 1.26M | 1.25M | 1.26M | 1.25M | 1.25M | 1.25M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | 29.96M | 28.84M | 28.77M | 29.74M | 29.87M | 31.63M | 32.28M | 29.38M | 30.02M | 29.97M | 31.59M | 31.55M | 33.30M | 33.60M | 34.81M | 35.10M | 35.37M | 35.82M | 37.27M | 37.76M |
|
Change in Receivables (Quarter)
|
| | | | -6.45M | -32.24M | 22.30M | 2.86M | -5.68M | -39.37M | 33.96M | 9.49M | -0.57M | -26.98M | 25.09M | 3.32M | -5.51M | -18.36M | 24.62M | 6.29M | 3.82M | -30.60M | 24.13M | 7.81M |
|
Change in Inventory (Quarter)
|
| | | | 37.02M | 27.78M | 29.53M | 13.44M | -36.97M | -44.82M | -38.87M | -23.34M | -30.62M | -10.83M | 2.34M | 8.59M | -8.89M | -10.75M | -7.32M | 28.13M | 33.11M | 25.51M | -2.91M | -38.90M |
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Change in Account Payables (Quarter)
|
| | | | -9.55M | -33.15M | 9.91M | -8.41M | -36.15M | -19.11M | 11.41M | 32.44M | -16.62M | -19.19M | 14.63M | 14.05M | -10.86M | -25.61M | 11.34M | 17.68M | -6.44M | -20.89M | -1.55M | -11.85M |
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Change in Accured Expenses (Quarter)
|
| | | | -6.72M | 0.06M | 8.21M | -3.60M | 22.68M | -39.99M | -5.19M | -2.68M | -1.82M | 1.80M | -6.32M | 12.24M | -2.35M | 5.51M | -20.77M | 10.09M | 9.46M | -2.69M | -25.41M | 5.28M |
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Other Working Capital Changes (Quarter)
|
| | | | -18.79M | -0.06M | 3.85M | 0.27M | 1.42M | -6.12M | 5.93M | -1.42M | 1.18M | -8.77M | 4.01M | 0.40M | -4.27M | 5.86M | 2.15M | 5.55M | 11.99M | -4.71M | 3.95M | 7.40M |
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Capital Expenditures (Quarter)
|
| | | | 14.27M | 14.60M | 12.54M | 16.38M | 17.51M | 23.16M | 18.11M | 18.92M | 15.12M | 13.62M | 17.76M | -15.89M | 0.33M | 83.02M | 1.61M | 36.56M | -37.53M | 69.46M | 14.81M | 17.78M |
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Acquisitions (Quarter)
|
| | | | | -0.20M | 2.50M | | | | 0.30M | | | 1.40M | 23.96M | 0.07M | 0.07M | 0.14M | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | -14.27M | -14.40M | -15.04M | -16.38M | -17.51M | -23.89M | -18.52M | -19.03M | -15.21M | -15.09M | -41.78M | -22.23M | -58.16M | -21.23M | -20.73M | -17.56M | -17.22M | -14.85M | -14.87M | -25.04M |
|
Other financing activities (Quarter)
|
| | | | | 0.91M | | | 1.89M | -1.89M | | | 0.88M | -0.88M | 5.90M | -5.87M | 8.90M | -8.90M | 0.31M | 0.18M | 0.69M | 0.03M | 1.48M | |
|
Cash from Financing Activities (Quarter)
|
| | | | 57.69M | 19.67M | 24.44M | -5.15M | -17.51M | -30.50M | -8.76M | -61.20M | -41.80M | -50.21M | 20.41M | -19.64M | 0.88M | -40.92M | 14.39M | -34.80M | -5.17M | -26.64M | 34.73M | -54.68M |
|
Exchange Rate Effect (Quarter)
|
| | | | 0.22M | -0.15M | -1.08M | 1.56M | -1.93M | 0.46M | -0.56M | -0.40M | 2.18M | -1.96M | 1.81M | 0.42M | -0.64M | 3.69M | -1.21M | 1.53M | -0.30M | 0.13M | 0.13M | -0.17M |
|
Change in Cash (Quarter)
|
| | | | -1.83M | 0.18M | 4.77M | -1.65M | 11.51M | 1.85M | 3.67M | 2.91M | 1.61M | -0.71M | -7.88M | 23.34M | 5.80M | -15.31M | -8.20M | -2.12M | 3.54M | -10.46M | 0.46M | 8.11M |
|
Free Cash Flow (Quarter)
|
| | | | -59.74M | -19.55M | -16.08M | 1.94M | 30.95M | 32.62M | 13.40M | 64.62M | 41.31M | 52.93M | -6.08M | 80.69M | 63.38M | -39.87M | -2.27M | 12.15M | 63.77M | -38.56M | -34.35M | 70.22M |
|
Net Cash Flow (Quarter)
|
| | | | -2.05M | 0.32M | 5.85M | -3.21M | 13.44M | 1.39M | 4.22M | 3.31M | -0.58M | 1.25M | -9.70M | 22.93M | 6.44M | -19.00M | -6.99M | -3.66M | 3.85M | -10.59M | 0.32M | 8.28M |