|
Net Income (Quarter)
|
-12.93M | 0.34M | 27.09M | 17.14M | -575.65M | -1.84M | 32.09M | 35.13M |
|
Depreciation and Depletion (Quarter)
|
0.50M | 0.50M | 0.50M | 0.30M | 0.30M | 0.30M | 0.30M | 0.30M |
|
Share-based Compensation (Quarter)
|
0.31M | 0.12M | 0.01M | 0.01M | 590.98M | 34.85M | 17.17M | 11.69M |
|
Deferred Taxes (Quarter)
|
| | | 0.01M | 0.09M | 0.05M | -0.09M | |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | 0.30M | 0.84M | | |
|
Gains from Investment Securities (Quarter)
|
| -0.02M | 0.01M | | 8.51M | | 0.69M | 0.50M |
|
Asset Writedowns and Impairment (Quarter)
|
1.30M | | -0.01M | | | | | |
|
Non-cash Items (Quarter)
|
| | 101.78M | | 136.22M | 99.69M | | |
|
Cash from Operations (Quarter)
|
| 28.40M | 38.34M | 4.92M | 20.23M | 82.40M | 63.89M | 43.08M |
|
Amortizatization of Intangibles (Quarter)
|
| -0.08M | -0.24M | -0.05M | -0.28M | -0.05M | 0.01M | -0.14M |
|
Amortization of Deferred Charges (Quarter)
|
| 7.47M | 9.03M | 9.19M | 10.68M | 12.57M | 14.23M | 16.20M |
|
Depreciation & Amortization (CF) (Quarter)
|
0.50M | 1.42M | 1.37M | 1.30M | 1.34M | 1.26M | 1.22M | 1.17M |
|
Change in Receivables (Quarter)
|
| -6.05M | -15.89M | 34.28M | 25.30M | -11.97M | -20.98M | 48.86M |
|
Change in Inventory (Quarter)
|
| -2.69M | 3.22M | 1.91M | 1.20M | -0.17M | 1.82M | -1.47M |
|
Change in Accured Expenses (Quarter)
|
| -20.04M | 16.73M | 15.71M | -43.36M | 52.64M | -88.57M | -20.60M |
|
Other Working Capital Changes (Quarter)
|
| 70.90M | -60.45M | -8.13M | 0.02M | 0.02M | -85.78M | 3.59M |
|
Capital Expenditures (Quarter)
|
| 0.52M | -0.88M | | 2.34M | -2.04M | -0.30M | 0.03M |
|
Acquisitions (Quarter)
|
| | | 4.00M | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| 83.88M | 81.19M | 73.60M | 90.96M | 85.26M | 118.78M | 108.57M |
|
Cash from Investing Activities (Quarter)
|
| 2.53M | -3.11M | -21.33M | 4.02M | -58.76M | -37.70M | 48.08M |
|
Other financing activities (Quarter)
|
| 0.14M | 2.54M | 0.93M | 9.13M | | 0.29M | |
|
Cash from Financing Activities (Quarter)
|
| -0.02M | -2.33M | 4.10M | -75.56M | 0.53M | -79.55M | -112.85M |
|
Change in Cash (Quarter)
|
| 30.91M | 32.89M | -12.30M | -51.31M | 24.17M | -53.35M | -21.68M |
|
Free Cash Flow (Quarter)
|
| 27.88M | 39.22M | 4.92M | 17.89M | 84.43M | 64.19M | 43.05M |
|
Net Cash Flow (Quarter)
|
| 30.91M | 32.89M | -12.30M | -51.31M | 24.17M | -53.35M | -21.68M |