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Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -43.80M | 25.00M | 23.60M | 1.50M | 6.40M | 9.20M | 4.10M | -1.40M | 5.60M | 3.40M | -0.70M | -6.40M | 2.00M | 2.80M | -2.40M | -0.10M | | -1.90M | -4.30M | -0.50M |
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Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.80M | | | -11.50M | 9.70M | | | -13.70M | 11.10M |
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Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 3.40M | 3.80M | 4.40M | 2.80M | 2.60M | 2.50M | 2.90M | 2.90M | 3.10M | 3.30M | 1.90M | 2.30M | 1.60M | 1.80M | 1.90M | 1.40M | | 1.40M | 2.10M | 1.40M |
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Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.90M | | | 5.70M | -0.20M |
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Gains from Sales and Divestitures (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 0.47M | 0.49M | 1.58M | 1.59M | 0.09M | 0.10M | 1.70M | 1.89M | 1.93M | 1.79M | | 1.84M | 1.92M | 1.92M | | 2.16M | | 0.12M | 2.51M | 2.30M |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 1.73M | 1.69M | 5.00M | 0.10M | 0.50M | 0.51M | 0.80M | 0.10M | 0.25M | 0.89M | -3.90M | 0.60M | 0.06M | 0.62M | 12.30M | 1.70M | -0.40M | 0.26M | -8.10M | 1.70M |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.90M | | |
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Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -10.80M | 19.80M | -4.60M | 2.70M | 8.30M | 20.80M | -2.20M | 11.60M | 20.90M | 10.50M | 11.70M | 6.00M | -8.10M | 26.90M | 6.90M | 25.50M | | | 1.20M | 26.70M |
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Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.60M | 1.30M | 2.00M | 1.00M | 1.00M | 0.70M | 0.80M | 0.80M | 1.10M | 0.90M | 1.00M | 1.10M | 0.90M | 1.30M | 1.10M | 0.90M | | | 1.50M | 1.40M |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 11.90M | 11.20M | 12.60M | 10.70M | 10.20M | 9.20M | 9.80M | 9.40M | 10.10M | 10.30M | 9.80M | 9.90M | 10.60M | 11.30M | 11.50M | 9.70M | | | -13.70M | 11.10M |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 1.20M | 12.50M | -2.30M | 2.20M | -2.00M | 1.10M | 12.20M | -8.30M | 5.10M | -8.50M | 10.60M | -1.60M | 3.20M | 2.40M | 18.80M | -15.10M | | | 0.10M | -0.70M |
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Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -2.80M | -0.60M | 0.90M | 11.60M | -1.70M | 2.20M | 4.60M | 3.50M | 11.10M | -5.20M | -9.10M | -0.40M | -1.30M | -0.60M | -1.50M | 2.00M | | | -8.20M | -2.40M |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.90M | -5.30M | 4.20M | 4.20M | -3.50M | 7.50M | -3.10M | -2.10M | | | | | | | | | | | | |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -3.30M | 16.60M | -16.60M | -1.00M | -0.90M | 10.70M | -10.20M | -0.90M | -6.70M | 12.20M | -0.10M | -2.60M | 0.50M | -5.70M | -2.80M | -0.20M | | | -26.60M | -0.10M |
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Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 1.90M | 1.30M | -4.30M | -7.20M | 0.70M | -0.10M | 0.50M | -6.20M | 4.70M | -8.10M | 3.20M | -6.30M | 0.20M | 2.10M | 5.10M | -11.30M | | | -1.30M | -3.90M |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 3.60M | 10.90M | -10.60M | -0.70M | -0.80M | -0.60M | -1.70M | -1.00M | -1.50M | 7.50M | -8.90M | -6.20M | 1.20M | 5.90M | -4.90M | -1.70M | | | 20.90M | -0.60M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 2.60M | 4.30M | 1.60M | 3.90M | 3.00M | 2.50M | 11.20M | 5.50M | 3.20M | 2.30M | 21.00M | 3.30M | 4.00M | 1.90M | 2.60M | 2.10M | | | 2.30M | 3.70M |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 1.30M | | | | | | | | | | | | | | | | |
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Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -7.40M | -6.00M | -14.20M | -8.80M | -9.40M | -7.30M | -12.00M | -8.90M | -7.10M | -23.40M | -18.20M | -10.10M | -3.40M | -16.00M | -10.60M | -15.10M | | | 1.70M | -10.10M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.80M | | | | | | | | |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 1.20M | -0.10M | 30.30M | -0.10M | -5.30M | -5.10M | -0.50M | -0.50M | -0.30M | -1.80M | 18.80M | -0.20M | -0.30M | 0.10M | -1.20M | -1.70M | | | | -16.70M |
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Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.30M | -1.10M | -0.80M | -0.80M | -2.70M | -2.70M | 2.30M | 0.60M | 0.80M | -1.00M | 1.30M | -0.40M | | 2.00M | -2.30M | 1.00M | | | -0.10M | -0.90M |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -16.70M | 12.60M | 10.70M | -7.00M | -9.10M | 5.70M | -12.40M | 2.80M | 14.30M | -15.70M | 13.60M | -4.70M | -11.80M | 13.00M | -7.20M | 9.70M | | | 7.00M | -1.00M |
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Beginning Cash Balance (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -13.40M | 15.50M | -6.20M | -1.20M | 5.30M | 18.30M | -13.40M | 6.10M | 17.70M | 8.20M | -9.30M | 2.70M | -12.10M | 25.00M | 4.30M | 23.40M | | | -1.10M | 23.00M |
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Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -17.00M | 13.70M | 11.50M | -6.20M | -6.40M | 8.40M | -14.70M | 2.20M | 13.50M | -14.70M | 12.30M | -4.30M | -11.80M | 11.00M | -4.90M | 8.70M | | | 2.90M | -0.10M |