|
Net Income (Quarter)
|
32.17M | 36.88M | -8.81M | 47.65M | 38.36M | -117.93M |
|
Share-based Compensation (Quarter)
|
| 2.20M | 0.40M | | 8.80M | 16.32M |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | 0.02M | 0.03M |
|
Gains from Investment Securities (Quarter)
|
| | 0.84M | 6.42M | 0.02M | 1.60M |
|
Asset Writedowns and Impairment (Quarter)
|
| 0.87M | 0.86M | | 0.57M | 0.69M |
|
Non-cash Items (Quarter)
|
| | | 0.10M | 800.00 | 0.58M |
|
Cash from Operations (Quarter)
|
| 7.71M | 77.35M | | 63.08M | 75.17M |
|
Amortization of Deferred Charges (Quarter)
|
1.09M | 1.09M | 1.11M | 1.37M | 1.52M | 2.21M |
|
Depreciation & Amortization (CF) (Quarter)
|
| 0.55M | 0.93M | | 1.35M | 1.05M |
|
Change in Receivables (Quarter)
|
| 2.21M | 3.90M | | -2.82M | -4.95M |
|
Change in Accured Expenses (Quarter)
|
| -11.92M | 31.17M | | 3.12M | 16.53M |
|
Other Working Capital Changes (Quarter)
|
| 19.09M | -19.33M | | -2.27M | 0.57M |
|
Capital Expenditures (Quarter)
|
| 0.12M | 722.80M | | 0.11M | 831.43M |
|
Divestments (Quarter)
|
| -56.76M | 6.83M | | -214.06M | 5.96M |
|
Cash from Investing Activities (Quarter)
|
| -79.81M | -298.55M | | -54.55M | -280.45M |
|
Other financing activities (Quarter)
|
| 0.02M | 0.40M | | 0.41M | 7.34M |
|
Cash from Financing Activities (Quarter)
|
| 79.61M | 235.52M | | -15.93M | 208.74M |
|
Dividends Paid - Common (Quarter)
|
| 20.00M | 16.00M | | 15.52M | 15.51M |
|
Exchange Rate Effect (Quarter)
|
| 0.38M | 2.48M | | -2.03M | -1.97M |
|
Change in Cash (Quarter)
|
| 7.89M | 16.80M | | -9.43M | 1.48M |
|
Free Cash Flow (Quarter)
|
| 7.59M | -645.45M | | 62.97M | -756.26M |
|
Net Cash Flow (Quarter)
|
| 7.51M | 14.32M | | -7.40M | 3.45M |