|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | -4.20M | -1.95M | -3.68M | -10.44M | -4.69M | -20.25M | 4.04M | 4.11M | 2.88M | 3.98M | 4.63M | 3.86M | 4.25M | 111.45M | 0.20M | -1.17M | 13.29M | 1.93M | -0.09M | |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | 12.33M | -11.96M | -0.16M | 13.04M | -12.33M | 0.09M | 0.02M | 0.52M | 0.23M | 27.10M | 0.20M | | 17.18M | 8.95M | | 7.75M | 7.40M | 3.20M | 3.61M | 0.96M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | 0.66M | -0.80M | -0.23M | 0.88M | -1.81M | 3.74M | 0.35M | -0.56M | 2.07M | -7.79M | 0.18M | -1.42M | 5.32M | -3.64M | -0.71M | 2.57M | 1.78M | 1.33M | -0.07M | 0.80M |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | 3.61M | 1.30M | 4.93M | 11.50M | 8.25M | -0.96M | 1.44M | 2.28M | 6.18M | 0.88M | -0.24M | -0.29M | -0.02M | -0.14M | 1.38M | 1.17M | 0.01M | -0.21M | -0.37M | |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | -0.13M | 0.12M | 0.20M | 0.20M | -0.52M | | | | | | | | | | | | | | |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | 4.10M | 10.50M | 21.91M | 9.30M | 4.63M | 7.92M | 18.18M | 7.71M | 0.49M | 10.80M | 14.40M | 10.74M | 8.12M | 15.14M | 11.49M | -27.12M | 7.35M | 13.97M | 14.12M | 10.03M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | 0.24M | 0.25M | 1.42M | 0.26M | 0.26M | 2.11M | 1.06M | 0.37M | 0.58M | -1.95M | 1.18M | 0.26M | 0.22M | 0.94M | 0.28M | 0.25M | 0.22M | -0.97M | 0.54M | 0.21M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | 7.00M | 6.48M | 6.87M | 7.45M | 7.51M | 7.60M | 8.68M | 9.02M | 6.67M | 17.17M | 9.74M | 7.19M | 6.16M | 18.65M | 7.68M | 7.00M | 6.99M | 7.05M | 6.87M | 7.70M |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | 4.25M | 8.08M | 0.63M | 2.22M | 1.96M | 10.97M | -8.87M | 2.37M | 3.54M | 10.62M | 5.32M | -10.84M | -2.06M | -2.01M | -1.35M | 1.33M | -1.93M | 9.37M | -10.26M | 7.45M |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | 1.15M | 2.69M | 0.42M | 1.07M | -1.25M | 1.29M | -0.95M | -0.54M | 0.37M | 2.79M | -1.73M | 2.62M | -1.31M | -2.82M | 1.81M | -2.83M | 0.34M | 1.68M | -2.14M | -0.48M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | 3.13M | -6.65M | 6.82M | -4.99M | 4.04M | 3.94M | -3.96M | -1.05M | 3.46M | 1.87M | -0.53M | -8.09M | 1.90M | 34.69M | -5.90M | -34.94M | 3.39M | 5.37M | -4.71M | 1.80M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | -1.56M | 3.14M | 0.88M | -0.56M | 2.42M | 0.89M | -1.06M | 1.77M | -0.51M | -1.52M | 1.77M | -0.97M | 0.60M | 0.63M | 3.83M | -4.86M | -6.57M | 9.78M | 1.59M | -2.43M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | 0.48M | 0.57M | 1.96M | 2.35M | -2.91M | 0.87M | 1.44M | 0.88M | 6.59M | 3.26M | 3.10M | -1.56M | 7.69M | -6.26M | 2.41M | 1.79M | 2.10M | -4.36M | 1.97M | -1.24M |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.62M | | | | 1.46M | 0.04M | | | 0.45M | |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | 30.39M | | 60.00M | 34.31M | 6.40M | | 89.50M | 12.50M | | 0.00M | 1.10M | | | 18.00M | | | 11.00M | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.60M | 0.20M | -0.02M | 0.11M | | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | -34.00M | 0.63M | -62.35M | -37.24M | -9.75M | -3.69M | -94.53M | -16.60M | -4.29M | -6.11M | -7.17M | -5.20M | -4.39M | 412.90M | -1.42M | -2.26M | 82.45M | -2.32M | -1.83M | -62.83M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | 0.29M | 0.29M | 0.17M | 0.04M | 0.40M | 0.08M | 0.05M | 0.05M | 0.05M | 0.03M | | | 0.03M | | 0.15M | | | 0.15M | 0.13M | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | 31.62M | -13.42M | 49.22M | 28.54M | 7.93M | -10.57M | 76.92M | 6.89M | 1.67M | -12.50M | -8.55M | -9.34M | 2.67M | -352.15M | -10.47M | -49.56M | -44.25M | -0.13M | -40.45M | 23.74M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08M | | |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | 1.72M | -2.29M | 8.78M | 0.60M | 2.80M | -6.35M | 0.57M | -2.01M | -2.13M | -7.80M | -1.32M | -3.79M | 6.40M | 75.90M | -0.39M | -78.94M | 45.55M | 11.52M | -28.16M | -29.06M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | 3.62M | 9.92M | 19.95M | 6.96M | 7.54M | 7.05M | 16.74M | 6.82M | -6.11M | 7.54M | 11.30M | 12.30M | 0.43M | 21.40M | 9.09M | -28.92M | 5.25M | 18.33M | 12.16M | 11.27M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | 1.72M | -2.29M | 8.78M | 0.60M | 2.80M | -6.35M | 0.57M | -2.01M | -2.13M | -7.80M | -1.32M | -3.79M | 6.40M | 75.90M | -0.39M | -78.94M | 45.55M | 11.52M | -28.16M | -29.06M |