|
Net Income
|
19.62M | 28.12M | 26.21M | -139.39M | -139.40M | -31.27M | 41.53M | 36.20M | 37.91M |
|
Depreciation and Depletion
|
20.40M | 24.40M | 24.40M | 26.60M | 24.50M | 21.00M | 18.20M | 16.00M | 16.10M |
|
Share-based Compensation
|
0.62M | 0.78M | 4.01M | 4.60M | 2.16M | 2.61M | 3.50M | 3.76M | 6.51M |
|
Deferred Taxes
|
-4.54M | -27.25M | -4.32M | -10.82M | -17.20M | -3.13M | -0.65M | 0.91M | -1.58M |
|
Gains from Sales and Divestitures
|
4.06M | 0.64M | 0.22M | 0.25M | 0.19M | 0.14M | 0.23M | 0.29M | 0.24M |
|
Gains from Investment Securities
|
15.50M | 0.27M | 0.21M | 0.19M | 4.21M | 56.98M | 0.01M | -0.07M | -0.10M |
|
Asset Writedowns and Impairment
|
| 2.16M | | 131.53M | 33.78M | | 1.41M | 0.19M | 0.77M |
|
Non-cash Items
|
| | 0.06M | 0.05M | 0.01M | 0.02M | 0.01M | | |
|
Cash from Operations
|
67.20M | 76.35M | 67.50M | 32.65M | -34.81M | 75.00M | 74.42M | 63.31M | 65.04M |
|
Amortization of Deferred Charges
|
1.86M | 2.57M | 1.60M | 1.76M | | | | | |
|
Depreciation & Amortization (CF)
|
36.22M | 35.04M | 36.74M | 37.92M | 33.68M | 29.26M | 25.75M | 22.92M | 21.32M |
|
Change in Receivables
|
0.69M | 0.88M | -0.73M | 3.40M | 0.39M | -1.98M | 1.23M | -2.00M | -0.03M |
|
Change in Inventory
|
2.23M | 13.95M | -3.24M | -4.02M | -14.56M | -2.01M | -5.44M | 2.67M | 8.12M |
|
Change in Account Payables
|
-2.63M | 15.32M | 0.47M | -11.34M | 13.44M | -6.22M | -10.63M | 1.80M | 10.71M |
|
Change in Accured Expenses
|
3.32M | 1.27M | -1.59M | 0.03M | 2.22M | 5.01M | 0.63M | -7.53M | -2.11M |
|
Other Working Capital Changes
|
-1.98M | 2.61M | 7.64M | -3.36M | 21.62M | -17.58M | -8.39M | 2.43M | 2.39M |
|
Capital Expenditures
|
37.08M | 38.37M | 24.71M | 18.22M | 2.23M | 3.28M | 9.19M | 10.69M | 14.27M |
|
Cash from Investing Activities
|
-37.08M | -38.37M | -24.71M | -18.22M | -3.81M | -5.47M | -15.07M | -16.93M | -17.75M |
|
Other financing activities
|
1.67M | | | | | | | 3.69M | 0.80M |
|
Cash from Financing Activities
|
-44.16M | -25.47M | -2.57M | -59.11M | 21.50M | -37.98M | -8.26M | -71.26M | -74.03M |
|
Dividends Paid - Common
|
70.00M | | | 50.15M | | | | | 2.90M |
|
Change in Cash
|
-14.04M | 12.51M | 40.23M | -44.68M | -17.12M | 31.55M | 51.10M | -24.88M | -26.75M |
|
Beginning Cash Balance
|
27.50M | 13.47M | 25.98M | 66.20M | 21.53M | 4.41M | 35.96M | 87.05M | 62.18M |
|
Free Cash Flow
|
30.12M | 37.98M | 42.79M | 14.43M | -37.04M | 71.72M | 65.24M | 52.62M | 50.77M |
|
Net Cash Flow
|
-14.04M | 12.51M | 40.23M | -44.68M | -17.12M | 31.55M | 51.10M | -24.88M | -26.75M |