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Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 22.86M | 18.54M | 14.86M | 8.04M | 21.54M | 29.03M | 14.20M | -0.01M | -20.66M | -10.43M | -11.90M | -8.99M | -5.11M | -2.78M | -3.94M | -4.56M | -9.41M | -22.85M | -15.96M | -2.47M |
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Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 2.40M | 2.80M | 3.60M | 4.00M | 4.40M | 4.40M | 4.40M | 4.30M | 4.40M | 4.90M | 5.10M | 5.20M | 5.30M | 5.20M | 5.40M | 5.60M | 5.50M | 4.90M | 7.60M | 5.10M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 2.70M | 3.00M | 3.37M | 2.90M | | 3.70M | 3.80M | 3.64M | 4.28M | 4.75M | 4.67M | 2.38M | 3.94M | 4.67M | 4.59M | 4.12M | 4.23M | 4.22M | 4.16M | 3.83M |
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Deferred Taxes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.58M | -0.10M | -2.85M | -0.04M | -1.09M | -1.89M | -0.19M | -1.02M | 11.07M | -0.66M | -0.07M | 0.14M | -0.10M | -0.26M | -0.56M | 0.25M | 1.03M | 0.93M | -1.81M | 0.67M |
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Gains from Sales and Divestitures (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.15M | 0.19M | 0.24M | | | 0.19M | 0.27M | | | | | | | | | | | | | |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.20M | 0.01M | -3.10M | 0.78M | 0.56M | 0.82M | 0.59M | 2.26M | 0.07M | 0.77M | 0.57M | 1.34M | 1.93M | 0.95M | 1.22M | 2.01M | 1.03M | -1.79M | 2.88M | -0.69M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.30M | 0.40M | 0.46M | |
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Non-cash Items (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.58M | 0.62M | 0.61M | | | 0.67M | 0.69M | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 13.24M | -14.48M | -9.14M | -36.28M | 9.38M | 19.57M | 38.77M | -10.87M | 26.94M | 3.99M | 37.57M | 4.80M | 17.49M | 8.07M | -2.49M | 18.98M | -7.51M | 9.25M | 9.17M | -2.92M |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.24M | 0.24M | 0.16M | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M | 0.08M | 0.08M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 5.81M | 6.21M | 8.32M | 9.31M | 9.08M | 8.35M | 8.36M | 8.49M | 8.66M | 8.89M | 8.54M | 7.56M | 8.12M | 7.09M | 7.98M | 8.06M | 8.00M | 7.40M | 10.04M | 7.65M |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 10.43M | 2.57M | 12.75M | 10.54M | 4.87M | 24.89M | -46.98M | -13.63M | -26.93M | 7.59M | -36.63M | 6.65M | -8.15M | 18.93M | 2.47M | -6.76M | 0.96M | 3.58M | -13.89M | 22.55M |
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Change in Inventory (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 22.19M | 27.67M | 30.07M | 27.72M | 26.48M | 0.33M | -7.00M | -12.12M | -5.35M | 0.71M | -21.02M | -5.21M | -9.20M | 7.88M | 10.74M | 13.35M | -4.08M | -0.98M | -6.79M | 20.50M |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 11.20M | -12.07M | 17.41M | -18.21M | 5.76M | -6.05M | -31.67M | -43.02M | -2.03M | 10.29M | -16.22M | 3.40M | -3.55M | 22.89M | 6.36M | 14.31M | -14.78M | 2.34M | -8.25M | 27.38M |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 2.52M | 0.39M | -6.18M | -1.67M | -1.69M | 5.72M | 1.28M | -5.73M | -5.89M | 4.51M | -2.66M | 1.02M | -0.97M | 2.79M | -8.41M | -1.36M | -1.54M | -3.30M | 7.81M | 0.67M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.99M | -2.20M | 0.93M | 0.65M | -3.11M | -1.57M | -0.48M | -2.71M | -3.28M | -2.62M | -1.59M | -1.74M | -0.14M | -1.18M | 0.72M | -2.84M | -1.94M | -2.79M | -0.30M | -2.86M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 9.97M | 3.33M | 2.13M | 3.42M | -2.11M | 21.15M | 6.97M | 2.43M | 8.41M | -10.69M | 0.48M | 4.49M | -3.03M | -0.89M | 17.07M | 18.48M | -14.19M | -0.32M | 32.20M | 0.41M |
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Change in Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -1.00M | | | | | | | | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 108.71M | | | | | | | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -114.50M | 2.67M | -172.35M | -3.42M | -11.00M | -7.54M | -6.97M | -6.82M | -4.01M | -2.40M | -2.26M | -4.49M | -2.85M | -5.90M | -4.40M | -18.48M | -7.29M | -7.15M | -3.25M | -7.07M |
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Other financing activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Financing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.03M | -1.86M | 128.95M | -1.28M | 13.16M | -1.63M | -1.79M | 0.06M | -7.16M | -10.26M | -31.30M | 21.86M | -2.42M | -0.07M | -0.89M | 0.12M | -2.26M | -1.82M | -0.13M | 0.78M |
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Change in Cash (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -101.23M | -13.68M | -52.54M | -40.98M | 11.55M | 10.40M | 30.01M | -17.63M | 15.77M | -8.68M | 4.02M | 22.17M | 12.22M | 2.10M | -7.78M | 0.61M | -17.06M | 0.28M | 5.79M | -9.20M |
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Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 3.27M | -17.81M | -11.27M | -39.70M | 11.49M | -1.58M | 31.80M | -13.30M | 18.54M | 14.68M | 37.09M | 0.31M | 20.52M | 8.96M | -19.55M | 0.50M | 6.68M | 9.57M | -23.03M | -3.33M |
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Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -101.23M | -13.68M | -52.54M | -40.98M | 11.55M | 10.40M | 30.01M | -17.63M | 15.77M | -8.68M | 4.02M | 22.17M | 12.22M | 2.10M | -7.78M | 0.61M | -17.06M | 0.28M | 5.79M | -9.20M |