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Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | -16.36M | -15.59M | -21.81M | -49.97M | -28.11M | -29.85M | -32.05M | -45.30M | -33.21M | 80.75M | 8.69M | 0.93M | 15.57M | 27.18M | 45.51M | 35.73M | 38.38M | 79.36M | 51.40M | 55.93M |
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Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.47M | 0.47M | 0.45M | 0.46M | 0.49M | 0.67M | 1.04M | 1.10M | 1.20M | 1.20M | 1.50M | 1.43M | 1.80M | 1.30M | 1.40M | 1.40M | 1.30M | 1.40M | 1.54M | 1.52M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | | | | | | 4.20M | 3.67M | 5.14M | 6.43M | 8.19M | 9.06M | 9.55M | 10.44M | 11.33M | 8.31M | 9.85M | 9.30M | 13.16M | 13.32M | 13.36M | 13.48M | 14.12M | 13.15M | 13.76M | 13.61M |
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Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.83M | |
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Gains from Sales and Divestitures (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 1.49M | 1.39M | -1.41M | -0.01M | 1.58M | 0.81M | 1.58M | 1.50M | -3.89M | | 2.86M | 2.29M | -5.15M | 1.80M | 12.06M | -8.31M | -3.76M | 0.53M |
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Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | -10.13M | -7.25M | -20.90M | -15.49M | -43.06M | -19.69M | -22.33M | -26.16M | -34.19M | -21.23M | -7.23M | 15.89M | -4.17M | 58.86M | 52.84M | 30.97M | 52.73M | 39.66M | 77.51M | 80.38M |
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Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.22M | 0.22M | 0.23M | 0.23M | 0.18M | 0.19M | 0.19M | 0.19M | 0.22M | 0.19M | 0.21M | 0.20M | 0.20M |
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Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.67M | 0.78M | 0.78M | 1.01M | 0.98M | 0.97M | 1.09M | 0.70M | 1.04M | 0.83M | 1.50M | 1.43M | 1.80M | 1.30M | 1.40M | 1.40M | 1.30M | 1.40M | 1.54M | 1.52M |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.32M | 32.72M | 4.43M | 56.77M | -5.94M | 7.45M | -1.49M | 8.18M | 17.92M | -2.49M | -0.06M |
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Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.91M | 3.08M | 0.49M | 2.24M | -0.53M | 3.68M | 6.52M | 1.40M | -0.88M | 4.71M | 1.06M | 0.24M |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | -0.97M | 0.46M | 0.94M | -0.55M | 0.58M | -0.34M | -0.94M | 0.11M | 0.37M | -0.36M | -0.22M | 0.73M | 0.78M | 0.09M | -0.59M | 0.91M | 4.12M | -4.02M | -0.18M | 1.02M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | 2.52M | 3.93M | -4.02M | 2.01M | 0.46M | 0.54M | 2.16M | -3.46M | 1.80M | 2.54M | 3.68M | -5.16M | 1.13M | 1.94M | 7.48M | 3.69M | -1.29M | 5.92M | 5.79M | -6.31M |
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Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.97M | -0.46M | | | 2.29M | -3.37M |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | -1.38M | 0.33M | 0.58M | -0.82M | -0.03M | 0.62M | 0.84M | 0.00M | 0.05M | 0.41M | 1.15M | -0.24M | 0.33M | 0.67M | -0.11M | 3.43M | -2.06M | 0.35M | 0.56M | 0.14M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | 3.85M | 20.99M | -12.09M | 14.51M | 19.20M | -18.40M | -0.38M | 11.87M | -0.87M | 0.10M | -2.50M | 8.46M | -6.07M | 1.05M | 0.80M | 1.40M | 6.71M | -7.49M | 2.44M | 7.15M |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.43M | | | | |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | 1.23M | 8.07M | 21.00M | 24.04M | 62.79M | 66.77M | 104.08M | 154.52M | 161.23M | 112.87M | 74.59M | 63.62M | 95.18M | 79.25M | 60.49M | 88.81M | 105.28M | 95.79M | 85.76M | 103.60M |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | -62.32M | -37.17M | -126.54M | -55.91M | -38.22M | -14.74M | -5.21M | 3.56M | -15.96M | 105.19M | -10.16M | -25.98M | -19.35M | -34.33M | -83.78M | -54.77M | -10.53M | -4.29M | 11.16M | -63.58M |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | -0.20M | 1.51M | 202.07M | -0.54M | 30.70M | 2.12M | 3.07M | 1.47M | 185.27M | 13.39M | 2.62M | 10.58M | 10.64M | 3.37M | 2.43M | -12.47M | 1.80M | 3.71M | 15.67M | -10.46M |
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Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -0.04M | -0.04M | 0.01M | 0.01M | -0.14M | 0.19M | -0.34M | 0.29M | -0.59M | 0.17M | 1.06M | -0.31M | -0.64M | -1.33M |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | -72.64M | -42.91M | 54.63M | -71.94M | -50.58M | -32.31M | -24.51M | -21.16M | 135.13M | 97.37M | -14.91M | 0.68M | -13.22M | 28.18M | -29.10M | -36.09M | 45.06M | 38.77M | 103.70M | 5.01M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | -13.98M | -28.25M | -8.81M | -30.00M | -62.26M | -1.29M | -21.95M | -38.02M | -33.32M | -21.33M | -4.73M | 7.43M | 1.90M | 57.81M | 52.04M | 29.57M | 46.02M | 47.14M | 75.06M | 73.23M |
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Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | -72.64M | -42.91M | 54.63M | -71.94M | -50.58M | -32.31M | -24.47M | -21.12M | 135.12M | 97.35M | -14.77M | 0.49M | -12.88M | 27.89M | -28.51M | -36.27M | 44.00M | 39.08M | 104.34M | 6.34M |