|
Net Income (Quarter)
|
| 16.04M | 14.83M | -1.75M | 28.54M | 13.96M | -163.41M | 21.16M | 38.59M | 4.55M | -177.18M |
|
Share-based Compensation (Quarter)
|
| 3.40M | -1.32M | 14.30M | 2.20M | 3.20M | 0.10M | 3.85M | 3.50M | 2.80M | 1.71M |
|
Deferred Taxes (Quarter)
|
| | -14.72M | -0.51M | 0.42M | -0.67M | -29.07M | -2.34M | 0.38M | 7.86M | 1.37M |
|
Gains from Sales and Divestitures (Quarter)
|
| | 1.60M | | | 0.20M | 0.20M | | | | 0.60M |
|
Gains from Investment Securities (Quarter)
|
1.70M | | -1.37M | 0.28M | -0.21M | | -1.22M | 48.52M | 0.06M | 0.70M | 1.52M |
|
Asset Writedowns and Impairment (Quarter)
|
| 1.75M | -4.95M | 4.36M | 0.10M | 1.26M | 8.29M | 1.45M | 0.23M | 3.31M | 203.25M |
|
Non-cash Items (Quarter)
|
| | | | | 1.10M | 1.10M | | | | 1.60M |
|
Cash from Operations (Quarter)
|
| | -4.22M | 64.12M | 5.93M | 86.68M | -40.85M | 98.44M | 35.05M | 100.79M | 4.25M |
|
Amortization of Deferred Charges (Quarter)
|
| | 2.89M | 0.41M | 0.10M | 4.06M | 1.87M | 0.20M | 0.10M | 1.45M | 1.47M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | 28.46M | 28.54M | 29.21M | 29.64M | 30.21M | 29.98M | 31.07M | 31.02M | 31.90M |
|
Change in Receivables (Quarter)
|
| | 8.02M | 0.05M | 12.29M | 0.60M | 3.41M | -8.46M | 16.85M | -9.43M | 15.22M |
|
Change in Accured Expenses (Quarter)
|
| | -10.19M | 18.74M | -18.74M | -19.55M | 10.76M | -0.12M | 15.34M | 25.10M | -35.99M |
|
Other Working Capital Changes (Quarter)
|
| | 5.74M | 3.43M | 5.55M | -6.61M | -0.77M | 10.32M | -1.39M | 0.96M | 13.11M |
|
Capital Expenditures (Quarter)
|
| | 123.27M | 5.10M | 0.44M | 3.00M | -2.84M | 23.36M | 34.38M | -46.65M | 117.19M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | 0.07M | 1.53M | 0.00M | 0.00M | 1.33M | 0.17M | 0.00M | | 0.12M |
|
Acquisitions (Quarter)
|
| | 6.61M | 6.17M | 4.20M | 0.12M | 0.42M | 6.07M | 8.49M | 2.98M | 5.56M |
|
Cash from Investing Activities (Quarter)
|
| | -21.12M | -31.39M | -34.41M | -42.90M | -38.54M | -28.39M | -43.80M | -42.23M | -39.99M |
|
Other financing activities (Quarter)
|
| | | 0.20M | -0.20M | 0.23M | 9.36M | 0.18M | 0.56M | 0.07M | -0.58M |
|
Cash from Financing Activities (Quarter)
|
| | -7.15M | -60.31M | -4.55M | -2.25M | 4.48M | -1.10M | -3.50M | -2.86M | -5.79M |
|
Dividends Paid - Common (Quarter)
|
| | | 320.00M | | | | | | | |
|
Change in Cash (Quarter)
|
| | -32.49M | -27.58M | -33.03M | 41.53M | -74.90M | 68.96M | -12.26M | 55.70M | -41.53M |
|
Free Cash Flow (Quarter)
|
| | -127.49M | 59.02M | 5.49M | 83.69M | -38.01M | 75.08M | 0.67M | 147.44M | -112.94M |
|
Net Cash Flow (Quarter)
|
| | -32.49M | -27.58M | -33.03M | 41.53M | -74.90M | 68.96M | -12.26M | 55.70M | -41.53M |