|
Net Income (Quarter)
|
-23.87M | -0.76M | 4.28M | 10.89M | -297.10M | -26.30M | -12.88M | -4.94M | -1.34M | -26.97M | -14.09M | -24.28M | -0.43M | 7.03M | 9.04M |
|
Share-based Compensation (Quarter)
|
| 0.03M | 0.03M | -0.03M | 62.86M | 277.94M | 35.63M | -21.86M | 5.50M | 4.40M | 4.38M | 79.35M | -70.68M | 4.92M | 2.80M |
|
Deferred Taxes (Quarter)
|
| | | | | -3.23M | | | | 1.12M | | | | -1.56M | |
|
Gains from Investment Securities (Quarter)
|
| | | | 0.09M | | | | | | | | | | |
|
Asset Writedowns and Impairment (Quarter)
|
| 0.20M | -0.77M | 0.72M | 0.41M | 0.16M | -0.06M | 0.35M | -0.16M | 0.61M | 1.82M | -0.28M | 0.35M | 0.16M | 0.64M |
|
Cash from Operations (Quarter)
|
| 20.91M | 15.55M | 41.47M | 23.70M | 38.64M | 26.18M | 40.90M | 38.78M | 60.09M | 14.36M | 55.73M | 54.76M | 93.16M | 34.28M |
|
Amortization of Deferred Charges (Quarter)
|
| 3.61M | 3.34M | 3.22M | 3.09M | 3.35M | 3.05M | 3.24M | 3.27M | 3.12M | 5.78M | 6.62M | 5.85M | 6.51M | 7.00M |
|
Depreciation & Amortization (CF) (Quarter)
|
| 2.82M | 3.30M | 3.17M | 3.36M | 3.83M | 3.97M | 4.24M | 4.56M | 4.95M | 4.78M | 3.93M | 4.38M | 5.51M | 6.34M |
|
Change in Receivables (Quarter)
|
| 0.25M | 0.38M | 2.01M | 4.63M | 5.85M | 0.10M | 6.33M | 5.08M | 9.24M | 12.63M | 4.65M | 2.75M | -0.37M | 12.22M |
|
Change in Account Payables (Quarter)
|
| -2.42M | 0.82M | -1.73M | 1.30M | 4.12M | -5.06M | 0.81M | 2.18M | 2.18M | 0.68M | 8.52M | -2.45M | 5.28M | -4.34M |
|
Change in Accured Expenses (Quarter)
|
| 5.22M | 1.31M | 14.28M | 3.08M | 8.00M | -0.24M | -0.21M | -0.23M | 36.85M | -18.82M | 9.27M | 0.88M | 26.21M | -12.83M |
|
Other Working Capital Changes (Quarter)
|
| -1.27M | 6.04M | -2.11M | 1.56M | -3.10M | 6.84M | 0.49M | 6.69M | 3.27M | 5.91M | -1.40M | -2.77M | 5.06M | 5.83M |
|
Capital Expenditures (Quarter)
|
| -11.97M | 0.05M | 2.79M | -2.01M | 2.83M | 1.97M | -1.45M | 7.51M | 3.28M | 5.06M | -4.53M | 15.21M | -6.25M | 3.56M |
|
Cash from Investing Activities (Quarter)
|
| -2.83M | -1.63M | -1.97M | -1.83M | -3.92M | -3.23M | -3.83M | -4.54M | -5.63M | -7.74M | -7.31M | -9.74M | -5.71M | -15.72M |
|
Other financing activities (Quarter)
|
| 0.01M | | 2.42M | -2.36M | 320.04M | 0.00M | 0.00M | 0.00M | 0.00M | 3.46M | -2.00M | -1.46M | 2.19M | 0.00M |
|
Cash from Financing Activities (Quarter)
|
| 0.35M | 0.38M | -0.92M | 262.77M | -19.51M | -5.74M | 0.69M | -0.98M | 0.23M | -0.04M | -1.33M | -0.27M | -2.84M | -98.85M |
|
Change in Cash (Quarter)
|
| 18.44M | 14.30M | 38.58M | 284.65M | 15.21M | 17.22M | 37.75M | 33.27M | 54.69M | 6.58M | 47.08M | 44.75M | 84.61M | -80.28M |
|
Free Cash Flow (Quarter)
|
| 32.88M | 15.50M | 38.69M | 25.71M | 35.81M | 24.22M | 42.35M | 31.27M | 56.81M | 9.31M | 60.25M | 39.55M | 99.41M | 30.71M |
|
Net Cash Flow (Quarter)
|
| 18.44M | 14.30M | 38.58M | 284.65M | 15.21M | 17.22M | 37.75M | 33.27M | 54.69M | 6.58M | 47.08M | 44.75M | 84.61M | -80.28M |