|
Net Income (Quarter)
|
| | | | 16.32M | 10.90M | 0.05M | 0.00M | 15.29M | 3.27M | -18.56M | 1.05M | 4.35M | 14.73M | 0.38M | 18.29M | 24.61M | 11.96M | -123.20M | 11.87M | 7.36M | 10.38M | -81.26M | 4.54M |
|
Depreciation and Depletion (Quarter)
|
| | | | 5.89M | 5.08M | 5.89M | 4.72M | 5.97M | 5.86M | 6.72M | 8.04M | 7.00M | 6.81M | 8.04M | 8.72M | 6.17M | 5.58M | 8.21M | 5.68M | 4.31M | 5.31M | 6.70M | 7.13M |
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Deferred Taxes (Quarter)
|
| | | | 3.62M | 1.71M | 3.60M | -2.17M | 2.67M | -0.67M | -2.59M | -1.59M | -1.61M | 2.87M | 1.59M | -5.33M | 4.34M | 1.87M | -29.41M | -2.67M | -1.60M | 26.15M | -4.81M | 0.11M |
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Gains from Investment Securities (Quarter)
|
| | | | -0.88M | -1.31M | -0.88M | -0.14M | -1.12M | -1.98M | -1.64M | | -0.68M | -0.01M | 0.69M | | 0.12M | 0.97M | -2.18M | | 0.12M | 0.04M | -0.15M | |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | 4.08M | 7.91M | 0.93M | | 11.58M | 5.01M | 3.72M | | 1.82M |
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Cash from Operations (Quarter)
|
| | | | 19.13M | 15.51M | 19.13M | -4.05M | 2.90M | 10.04M | -5.43M | 4.95M | 18.06M | -7.66M | 4.95M | 14.83M | | -5.29M | 7.75M | -5.61M | | | | -9.95M |
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Amortization (Quarter)
|
| | | | 26.19M | 2.47M | 146.66M | -41.87M | 158.90M | -56.22M | 7.26M | -56.71M | -57.76M | -58.73M | -56.71M | -60.50M | -50.27M | -41.84M | 170.76M | -40.06M | -33.46M | -43.69M | | -32.11M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | 5.89M | 5.08M | | | 5.97M | 5.86M | 6.72M | 8.04M | 7.00M | 6.81M | 8.04M | 8.72M | 6.17M | 5.58M | 8.21M | 5.68M | 4.31M | 5.31M | 6.70M | 7.13M |
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Change in Receivables (Quarter)
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| | | | -2.92M | 1.84M | -2.92M | 0.39M | -10.32M | 8.03M | 5.47M | -12.52M | 10.51M | -4.78M | -12.52M | 10.23M | -1.92M | 3.16M | 2.63M | -7.59M | -1.97M | -1.19M | 7.37M | 1.45M |
|
Change in Inventory (Quarter)
|
| | | | -1.35M | -5.47M | -1.35M | -12.30M | -8.69M | -6.48M | 11.76M | 6.80M | -3.87M | 0.40M | 6.80M | 7.92M | -6.42M | -10.30M | 2.96M | 6.47M | -5.25M | -11.89M | -26.38M | -7.35M |
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Change in Accured Expenses (Quarter)
|
| | | | 4.00M | | -2.60M | -0.23M | | | | | | | | | | | | | | | | |
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Other Working Capital Changes (Quarter)
|
| | | | 4.37M | -1.62M | 4.37M | 1.60M | -4.54M | 0.89M | -1.71M | 0.57M | 0.87M | 0.32M | 0.57M | -0.74M | 0.74M | 0.39M | | -1.32M | 1.05M | -0.70M | | 4.10M |
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Capital Expenditures (Quarter)
|
| | | | -5.19M | -6.14M | -5.19M | -3.29M | 158.90M | -10.94M | -17.30M | -14.73M | -12.65M | -15.23M | -14.73M | -10.20M | 187.11M | -7.99M | 71.95M | -8.69M | 199.15M | 202.87M | 1.84M | -6.62M |
|
Divestments (Quarter)
|
| | | | | | | 0.25M | | 7.55M | -0.45M | | | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | -5.19M | -6.14M | -5.19M | -4.27M | -11.38M | -17.68M | -26.82M | -23.41M | -14.28M | -15.35M | -23.41M | -10.20M | -11.54M | -8.16M | -12.33M | -7.68M | -8.62M | -8.29M | -51.03M | -6.62M |
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Other financing activities (Quarter)
|
| | | | | -0.30M | -0.15M | | -15.52M | 15.52M | -0.02M | -0.26M | | | -0.26M | -0.01M | 0.01M | 0.18M | | 0.15M | | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | 15.44M | 0.08M | 15.44M | 0.39M | -15.68M | 17.65M | 24.08M | 25.30M | -1.76M | -1.21M | 25.30M | -1.38M | | 8.09M | -3.39M | -1.33M | | 9.31M | 16.18M | 18.00M |
|
Exchange Rate Effect (Quarter)
|
| | | | 2.60M | -2.55M | 2.60M | 2.54M | -1.36M | -0.18M | -0.07M | 0.25M | 0.39M | -0.19M | 0.25M | -0.31M | -0.89M | -0.01M | -0.37M | 0.97M | -0.71M | 0.06M | 0.06M | 0.05M |
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Change in Cash (Quarter)
|
| | | | 31.98M | 6.90M | 31.98M | -5.40M | -25.52M | 9.84M | -8.24M | 7.10M | 2.40M | -24.41M | 7.10M | 2.94M | -9.85M | -5.36M | -8.34M | -13.66M | -2.83M | 2.23M | -26.65M | 1.49M |
|
Free Cash Flow (Quarter)
|
| | | | 24.32M | 21.66M | | | -156.00M | 20.97M | 11.87M | 19.68M | 30.71M | 7.57M | 19.68M | 25.02M | -187.11M | 2.70M | -64.20M | 3.07M | -199.15M | -202.87M | -1.84M | -3.34M |
|
Net Cash Flow (Quarter)
|
| | | | 29.38M | 9.45M | | | -24.16M | 10.01M | -8.17M | 6.85M | 2.02M | -24.22M | 6.85M | 3.25M | -11.54M | -5.35M | -7.97M | -14.63M | -8.62M | 1.02M | -34.86M | 1.44M |