|
Net Income
|
| 78.85M | 73.80M | -19.55M | -109.78M | 36.76M | 18.48M | 18.88M | 0.07M | 39.58M | -16.07M | -128.87M | 13.27M |
|
Depreciation and Depletion
|
20.50M | 19.00M | 17.10M | 17.00M | | 24.90M | 27.60M | 31.10M | 37.30M | 39.20M | 38.70M | 38.50M | 33.80M |
|
Share-based Compensation
|
| | 2.12M | 2.40M | 2.23M | 3.95M | 6.16M | 8.69M | 9.20M | 10.16M | 3.75M | 3.83M | 4.87M |
|
Deferred Taxes
|
3.07M | -4.96M | 17.55M | -22.67M | -67.25M | -34.90M | 1.65M | -0.46M | -10.77M | -1.43M | 0.93M | 1.81M | 3.39M |
|
Gains from Sales and Divestitures
|
| | | | | | 0.15M | 0.21M | 0.30M | 0.40M | 0.40M | 0.45M | 0.28M |
|
Gains from Investment Securities
|
-0.07M | -0.07M | -0.24M | 0.45M | 0.40M | 2.14M | -1.43M | 3.07M | -2.87M | 24.87M | 4.76M | 2.12M | 1.27M |
|
Asset Writedowns and Impairment
|
| | | 98.30M | 173.00M | | | | 0.40M | | 0.47M | 106.70M | 3.82M |
|
Non-cash Items
|
| | | | | | | 0.17M | 0.26M | 0.34M | 1.20M | 2.20M | 1.90M |
|
Cash from Operations
|
96.25M | 114.92M | 211.12M | 36.34M | 24.09M | 28.44M | 48.20M | 27.29M | 91.63M | 70.57M | -36.37M | 130.56M | 53.14M |
|
Amortization of Goodwill
|
| | | | | | | | 3.30M | | | | |
|
Amortization of Deferred Charges
|
| | 1.56M | 1.74M | 1.71M | 1.90M | 1.75M | 1.72M | 3.11M | 3.19M | 3.18M | 2.72M | 2.72M |
|
Depreciation & Amortization (CF)
|
23.12M | 21.60M | 19.70M | 17.40M | 19.00M | 24.91M | 27.56M | 31.14M | 37.34M | 39.17M | 38.74M | 38.47M | 33.77M |
|
Change in Receivables
|
| | | | | | -14.68M | 13.74M | -15.01M | 13.17M | -4.50M | -9.86M | 12.83M |
|
Change in Inventory
|
-14.67M | -10.01M | -64.25M | 29.82M | -0.76M | 2.71M | -7.77M | 53.82M | 4.08M | 4.21M | 45.87M | -124.46M | -36.06M |
|
Change in Account Payables
|
1.44M | 9.14M | 19.21M | 10.01M | 16.95M | -6.95M | -29.43M | 32.72M | -21.21M | 13.09M | 19.94M | -33.05M | -18.17M |
|
Change in Accured Expenses
|
-0.69M | 4.16M | 17.32M | -21.60M | -0.63M | 14.78M | 4.47M | 3.55M | 46.11M | -14.40M | -40.06M | 1.48M | -10.35M |
|
Other Working Capital Changes
|
-4.74M | 3.95M | 9.34M | -3.46M | 12.36M | 3.23M | -3.15M | 3.17M | 0.38M | -4.08M | 8.11M | 0.45M | -7.19M |
|
Capital Expenditures
|
14.99M | 9.89M | 16.61M | 22.22M | 33.32M | 38.15M | 44.85M | 38.88M | 30.15M | 25.24M | 31.81M | 34.92M | 37.77M |
|
Sales of Property, Plant and Equipment
|
0.01M | 0.01M | | | 0.05M | 0.07M | 0.46M | 0.91M | | | 1.97M | 0.01M | 2.73M |
|
Cash from Investing Activities
|
-14.90M | -9.87M | -16.61M | -22.22M | -33.27M | -38.08M | -44.40M | -37.97M | -30.15M | -25.24M | -29.84M | -34.91M | -35.04M |
|
Other financing activities
|
| | 11.43M | | | 1.51M | | | 5.52M | 1.23M | | 2.73M | 0.72M |
|
Cash from Financing Activities
|
-68.80M | -110.94M | 8.19M | -5.59M | -5.55M | -7.41M | -5.75M | -105.91M | -103.08M | -45.09M | 73.46M | -110.11M | -26.59M |
|
Dividends Paid - Common
|
| | 500.00M | 19.55M | | 28.20M | | | | | | | |
|
Exchange Rate Effect
|
0.09M | 0.04M | -3.66M | -1.60M | -0.53M | -1.42M | -0.64M | 0.54M | -1.91M | 0.10M | -2.00M | 0.35M | 0.01M |
|
Change in Cash
|
12.64M | -5.85M | 199.04M | 6.91M | -15.26M | -18.47M | -2.58M | -116.06M | -43.50M | 0.34M | 5.26M | -14.10M | -8.48M |
|
Beginning Cash Balance
|
-12.64M | 28.26M | 22.41M | 221.45M | 231.67M | 216.41M | 197.94M | 193.20M | 77.44M | 33.96M | 34.30M | 39.41M | 24.66M |
|
Free Cash Flow
|
81.25M | 105.03M | 194.51M | 14.11M | -9.23M | -9.71M | 3.35M | -11.59M | 61.48M | 45.33M | -68.17M | 95.65M | 15.37M |
|
Net Cash Flow
|
12.55M | -5.89M | 202.70M | 8.52M | -14.73M | -17.05M | -1.95M | -116.60M | -41.59M | 0.24M | 7.26M | -14.45M | -8.49M |