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Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | 16.95M | 17.31M | 27.74M | -11.51M | -152.93M | -87.27M | -42.20M | -39.51M | -39.32M | -36.91M | -34.88M | -35.62M | -35.83M | -36.57M | -34.48M | -30.13M | -34.54M | -32.67M | -25.22M | -20.73M |
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Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | 7.64M | 8.24M | 8.96M | 14.99M | 28.38M | 31.64M | 31.22M | 31.22M | 31.24M | 31.08M | 31.72M | 31.54M | 31.57M | 31.66M | 31.76M | 31.86M | 31.87M | 31.76M | 32.10M | 31.99M |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | 1.56M | 0.94M | 11.11M | 1.32M | 1.32M | | -3.73M | -6.14M | 0.99M | 15.26M | -1.26M | -0.08M | | | 0.08M | 0.99M | -0.99M | | 3.96M | 1.19M |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 100.75M | | | | 0.25M | | -0.10M | | | | | | | 6.08M | | |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | | | | 32.95M | 26.31M | 21.73M | 56.64M | 24.29M | 0.98M | 1.34M | 1.17M | 9.46M | 3.43M | -8.00M | 7.99M | 10.85M | -3.41M | -13.46M | 11.37M | 18.41M | 22.71M | 8.18M | 15.89M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | -0.10M | 0.22M | 1.40M | 20.32M | -2.84M | -16.31M | 0.51M | 13.41M | -12.31M | 17.33M | -15.99M | 7.21M | 2.54M | 2.83M | 28.15M | 0.38M | 17.09M | -14.38M | 1.02M | 1.18M |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | 7.64M | 8.24M | 8.96M | 14.99M | 28.38M | 31.64M | 31.22M | 31.22M | 31.24M | 31.08M | 31.72M | 31.54M | 31.57M | 31.66M | 31.76M | 31.86M | 31.87M | 31.76M | 32.10M | 31.99M |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | -0.16M | 1.28M | -1.16M | 3.94M | 1.28M | -2.91M | 0.33M | 0.95M | -0.62M | 0.74M | -0.93M | 0.57M | -0.78M | 1.06M | -1.05M | 0.41M | 1.43M | 2.13M | 1.07M | -3.41M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | -0.35M | 1.50M | 0.87M | 22.50M | 3.04M | -10.62M | -11.89M | 3.75M | -4.37M | 10.37M | -7.83M | 2.14M | -0.64M | 10.93M | -13.35M | 0.16M | -2.29M | 16.35M | -11.68M | 3.16M |
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Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08M | | | | | | | | |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | 1.43M | 2.88M | 4.31M | 15.02M | -5.99M | -12.64M | -8.32M | 7.45M | -5.59M | 9.60M | -1.51M | 3.97M | -7.67M | 15.68M | -0.68M | | -7.23M | 12.74M | -6.72M | 6.54M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | 0.10M | 0.62M | 4.11M | 0.62M | 3.44M | 4.69M | 8.99M | 2.09M | 5.21M | -4.49M | 16.61M | 0.35M | 3.26M | 2.54M | 0.32M | 0.85M | 8.75M | 5.08M | 3.96M | 3.09M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.24M | | | 24.06M | | | | | | | | | |
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Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.80M | 0.01M | 115.73M | -115.73M | | 20.46M | | | | 1.54M | | | | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 115.73M | 25.06M | | | | | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | -33.84M | -100.47M | 157.97M | -3442.49M | 26.46M | -41.01M | 11.16M | 9.44M | 7.95M | 14.03M | 36.32M | -11.77M | 16.42M | 15.40M | -3.63M | -11.69M | 5.92M | 4.41M | 5.32M | -4.70M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.73M | 95.53M | 493.15M | -581.67M | 0.03M | 1.24M | 0.14M | 0.01M | 0.13M | | | 0.10M | 0.13M | 16.53M | 0.02M | 0.05M | 0.13M |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | 5.25M | 87.73M | -194.39M | 3,777.88M | -35.24M | -270.24M | 1.60M | -6.22M | 47.79M | -5.33M | -5.10M | -5.46M | -5.18M | -5.62M | -5.36M | -5.46M | -101.97M | -8.49M | -8.17M | -8.44M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | -21.55M | 64.65M | -64.65M | 21.58M | 21.58M | -41.80M | | | 0.23M | | 0.23M | 0.66M | | 0.16M | 0.33M | 0.66M | | 0.03M | 7.91M | 3.33M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | 4.37M | 13.58M | -14.70M | 392.03M | 15.52M | -310.27M | 14.11M | 4.38M | 65.21M | 12.13M | 23.22M | -9.25M | 22.09M | 6.36M | -22.45M | -5.78M | -77.64M | 18.64M | 5.33M | 2.76M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | 32.85M | 25.69M | 17.62M | 56.02M | 20.86M | -3.71M | -7.65M | -0.93M | 4.25M | 7.92M | -24.61M | 7.64M | 7.59M | -5.95M | -13.79M | 10.52M | 9.66M | 17.63M | 4.22M | 12.80M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | 4.37M | 13.58M | -14.70M | 392.03M | 15.52M | -310.27M | 14.11M | 4.38M | 65.21M | 12.13M | 23.22M | -9.25M | 22.09M | 6.36M | -22.45M | -5.78M | -77.64M | 18.64M | 5.33M | 2.76M |