|
Net Income (Quarter)
|
25.88M | | 0.45M | -0.87M | -2.78M | -0.70M | 60.46M | 15.31M | -2.16M | | 2.62M | 27.92M | 22.52M | 28.90M | 10.20M | 47.12M | 28.15M | 27.10M | 35.91M | |
|
Cash from Operations (Quarter)
|
130.30M | | 41.30M | 62.10M | 80.00M | -59.00M | 63.90M | 101.20M | 114.50M | -124.30M | 26.10M | 47.80M | 87.50M | -23.30M | 56.30M | 78.70M | 123.80M | -58.78M | 24.20M | |
|
Amortization (Quarter)
|
| 11.30M | 8.40M | 1.40M | 4.60M | 25.90M | 81.80M | 10.60M | 5.30M | 5.30M | 0.80M | 4.10M | 14.40M | 16.90M | | | | | | |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | 0.01M | | | | 0.01M | | | | | | |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | 136.15M |
|
Cash from Investing Activities (Quarter)
|
-119.50M | | -32.30M | -67.60M | -107.40M | 40.40M | 43.50M | -44.50M | -74.20M | -31.20M | -70.60M | -101.90M | -135.60M | 136.60M | -51.70M | -43.60M | -82.60M | 36.21M | -47.40M | |
|
Cash from Financing Activities (Quarter)
|
-128.40M | | 28.20M | 34.40M | 30.40M | -201.80M | 34.70M | 58.30M | -3.90M | -122.20M | 2.50M | -73.50M | -15.50M | 6.20M | 9.50M | -13.10M | -41.50M | -10.98M | 115.90M | |
|
Exchange Rate Effect (Quarter)
|
0.90M | | -0.10M | -1.10M | -2.20M | 0.90M | -0.50M | 0.60M | -0.50M | -0.20M | -0.20M | 0.20M | 0.20M | | | 0.10M | 0.10M | -0.39M | 0.10M | |
|
Change in Cash (Quarter)
|
-117.60M | | 37.20M | 28.90M | 3.00M | -220.40M | 142.10M | 114.90M | 36.40M | -277.60M | -43.50M | -127.60M | -63.60M | 121.00M | 14.10M | 22.00M | -0.30M | -33.55M | 92.70M | |
|
Free Cash Flow (Quarter)
|
| | | | | -59.00M | | | | -124.30M | | | | -23.30M | | | | -58.78M | | |
|
Net Cash Flow (Quarter)
|
| | | | | -220.40M | | | | -277.70M | | | | 119.50M | | | | -33.55M | | |