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Net Income (Quarter)
|
| | | | | | | | | | | | | | | | -25.00M | -18.80M | -13.20M | -19.90M | -7.50M | 11.10M | 13.20M | 9.40M | 11.40M | 7.60M | -9.20M | -22.20M | -8.00M | -8.20M | -14.60M | -27.90M | -19.90M | -14.30M | -15.00M | -24.00M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | 14.10M | 12.70M | 7.70M | 12.10M | 12.40M | 12.20M | 12.50M | 13.40M | 14.10M | 14.80M | 15.40M | 15.90M | 17.00M | 17.80M | 19.00M | 19.00M | 18.90M | 18.80M | 18.20M | 16.90M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | 1.00M | 0.90M | 0.50M | 0.70M | 0.80M | 0.70M | 0.80M | 0.70M | 0.80M | 0.80M | 0.70M | 0.90M | 1.00M | 1.00M | 1.00M | 0.80M | 0.60M | 0.60M | 0.60M | 0.30M |
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Gains from Sales and Divestitures (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | -0.70M | -0.90M | 7.70M | 2.00M | 1.40M | -2.80M | 12.60M | -0.10M | 6.30M | 3.80M | -9.40M | 4.70M | 5.50M | 5.80M | 5.60M | 4.20M | 6.40M | -9.60M | 10.00M | 2.50M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | 0.20M | | 0.40M | 0.10M | | | 0.40M | | | | -0.50M | 0.50M | 0.10M | | 0.20M | 0.50M | | | 0.60M | -0.20M |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | -26.10M | -5.80M | -12.40M | -6.20M | -8.40M | 18.50M | 11.80M | -8.60M | 60.00M | 25.60M | 38.60M | -10.80M | 22.20M | 16.80M | 26.00M | -37.60M | 19.10M | 13.50M | 12.50M | 0.30M |
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Amortization of Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | 0.30M | 0.30M | 0.30M | 0.30M | 0.30M | 0.50M | 0.50M | 0.40M | 0.40M | 0.50M | 0.50M | 0.50M | -0.50M | 1.40M | 1.20M | | 1.20M | 0.50M | 0.60M | 6.80M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | 14.50M | 13.70M | 10.20M | 13.70M | 14.00M | 14.20M | 14.90M | 16.50M | 17.60M | 18.90M | 19.80M | 21.90M | 23.10M | 23.90M | 25.10M | 24.70M | 23.70M | 23.20M | 23.60M | 21.90M |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | 9.10M | 24.00M | 0.30M | 3.80M | 16.30M | 19.50M | 11.40M | 22.00M | -31.10M | -6.10M | -28.80M | -7.50M | -2.00M | 6.80M | -27.90M | 5.80M | 3.70M | 3.40M | -6.90M | 4.40M |
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Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | 1.70M | 0.60M | -0.10M | 2.00M | 1.90M | 2.10M | 0.20M | 1.50M | 3.80M | 2.70M | 1.00M | 0.40M | -1.10M | 0.90M | -1.60M | 1.40M | 0.60M | 1.10M | -1.30M | 1.40M |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | -2.80M | 19.00M | 6.30M | -1.50M | 11.10M | -2.20M | 4.30M | 2.40M | 2.40M | -15.60M | 6.60M | -17.60M | 0.60M | 5.70M | -5.30M | -14.50M | 10.70M | 3.70M | -1.90M | 2.10M |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | -4.20M | 8.00M | -19.60M | 4.00M | -5.90M | 10.30M | -10.30M | -10.70M | -4.70M | 3.00M | -5.70M | -1.70M | 1.30M | -0.20M | -10.50M | -16.50M | 3.20M | 2.10M | -13.60M | -1.90M |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | -2.30M | 2.10M | -3.80M | | 0.10M | -8.50M | -8.00M | -3.70M | -5.30M | -8.30M | -1.40M | | -6.90M | 6.60M | -0.30M | 0.10M | -0.90M | 1.40M | 0.10M | 0.10M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | 3.50M | 1.80M | 3.50M | 5.80M | 7.80M | 12.50M | 9.50M | 10.30M | 16.20M | 17.80M | 12.80M | 13.50M | 15.30M | 21.00M | 15.30M | 15.00M | 12.70M | 12.00M | 9.40M | 8.70M |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | 2.50M | 5.10M | 1.80M | 2.60M | 3.90M | 5.30M | 5.10M | 5.00M | 3.50M | 4.80M | 3.00M | 3.30M | 3.30M | 2.60M | 4.80M | 4.80M | 1.60M | 4.20M | 5.60M | 3.40M |
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Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 1.70M | -0.60M | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | -1.00M | 3.30M | -1.70M | -3.20M | -3.90M | -7.20M | -4.40M | -3.60M | -13.30M | -13.00M | -9.80M | -10.20M | -12.00M | -18.40M | -10.50M | -10.20M | -11.10M | -7.80M | -3.80M | -5.30M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.30M | 1.40M | | | 0.20M | | -0.50M | | 0.10M | 1.30M | 8.30M | 0.20M | -8.90M | 0.30M | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | 28.60M | 3.90M | 1.30M | 0.80M | 24.40M | -1.40M | 8.60M | -5.60M | -4.20M | -4.30M | -6.70M | -6.60M | -8.20M | -2.60M | -6.60M | -21.10M | -13.40M | -14.60M | -11.40M | 4.90M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | 1.50M | 1.40M | -12.80M | -8.60M | 12.10M | 9.90M | 16.00M | -17.80M | 42.50M | 8.30M | 22.10M | -27.60M | 2.00M | -4.20M | 8.90M | -68.90M | -5.40M | -8.90M | -2.70M | -0.10M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | -29.60M | -7.60M | -15.90M | -12.00M | -16.20M | 6.00M | 2.30M | -18.90M | 43.80M | 7.80M | 25.80M | -24.30M | 6.90M | -4.20M | 10.70M | -52.60M | 6.40M | 1.50M | 3.10M | -8.40M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | 1.50M | 1.40M | -12.80M | -8.60M | 12.10M | 9.90M | 16.00M | -17.80M | 42.50M | 8.30M | 22.10M | -27.60M | 2.00M | -4.20M | 8.90M | -68.90M | -5.40M | -8.90M | -2.70M | -0.10M |