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Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -15.85M | 7.88M | 14.60M | 25.06M | -31.52M | 18.22M | 18.03M | 16.88M | 26.13M | 14.99M | 18.10M | 20.38M | 12.69M | 17.16M | 26.58M | 19.50M | 31.73M | 16.52M | 12.07M | 15.82M |
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Depreciation and Depletion (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.60M | 1.22M | 0.52M | 0.16M | | -2.37M | 0.14M | 1.70M | 1.73M | 1.60M | 0.71M | 1.60M | -3.50M | -1.33M | 0.91M | 1.90M | -5.31M | -1.12M | 1.70M | 0.11M |
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Deferred Taxes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.71M | 1.84M | 1.21M | -2.54M | -0.27M | 1.13M | -1.31M | -1.36M | 2.31M | -1.67M | 3.15M | -3.99M | -1.39M | 1.59M | -0.80M | -3.17M | 3.20M | 1.48M | 5.66M | -1.59M |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.47M | 0.09M | 0.23M | 0.41M | 0.17M | 0.70M | 0.13M | 0.15M | -0.10M | 0.07M | 0.18M | 0.07M | 0.37M | 0.06M | 0.04M | 1.14M | 0.49M | -0.25M | 0.20M | 0.26M |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.31M | -24.18M | -11.67M | 10.92M | 27.98M | 4.68M | 3.21M | 51.28M | 60.54M | 21.87M | -9.74M | 30.51M | 53.11M | 21.60M | 12.28M | 34.99M | 64.04M | -0.60M | 24.56M | 6.66M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.49M | 4.90M | 5.02M | 5.02M | 5.25M | 4.87M | 4.82M | 4.77M | 4.82M | 5.31M | 5.27M | 5.27M | 5.35M | 5.41M | 5.20M | 5.10M | 5.19M | 5.31M | 5.85M | 5.88M |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.40M | 17.82M | 23.47M | 22.08M | -15.85M | 19.83M | 8.88M | -12.87M | -10.92M | -1.69M | 11.04M | -17.46M | -15.37M | 6.44M | 33.76M | -7.69M | -35.96M | 15.12M | 5.70M | 0.87M |
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Change in Inventory (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.55M | 31.67M | 10.74M | 6.80M | 4.59M | -4.80M | -9.21M | -11.28M | -15.66M | 7.97M | 4.03M | 5.12M | -16.35M | 5.97M | -3.55M | -6.28M | -15.23M | 8.99M | -4.17M | 1.28M |
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Change in Account Payables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.83M | 12.46M | 16.30M | -2.44M | -12.49M | 0.12M | -6.30M | -11.78M | 2.68M | 7.09M | -3.29M | -12.38M | 2.63M | 16.66M | 4.03M | -10.68M | 1.10M | 5.25M | -0.19M | 2.77M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.72M | -3.63M | -4.68M | 9.14M | -0.64M | -11.90M | -13.65M | 13.69M | 2.73M | -4.26M | -10.92M | 9.65M | -2.66M | -9.98M | 4.50M | 11.48M | -10.43M | -7.52M | 3.51M | -3.51M |
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Change in Taxes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.89M | -5.96M | 8.51M | -4.21M | 0.45M | -3.53M | 1.89M | -2.77M | -0.29M | -2.76M | 9.77M | 2.76M | -0.23M | -1.25M | -1.62M | 6.26M | -2.61M | -0.30M | 1.43M | 6.86M |
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Capital Expenditures (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.98M | 3.06M | 3.87M | 5.30M | 3.37M | 3.80M | 3.42M | 6.06M | 5.49M | 6.94M | 11.83M | 4.75M | 5.45M | 9.14M | 9.78M | 9.33M | 14.24M | 14.48M | 12.98M | 8.05M |
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Sales of Property, Plant and Equipment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Acquisitions (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.23M | 3.60M | 9.15M | 10.84M | 2.38M | | 2.73M | 0.95M | 7.31M | | 3.52M | 4.79M | 16.31M | 0.83M | | | 14.16M | | | |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.65M | -14.16M | -1.46M | 5.57M | 1.10M | -4.18M | -1.53M | -13.23M | -28.48M | -18.20M | -12.63M | -1.56M | 6.45M | -8.81M | -30.43M | -9.21M | -0.13M | -15.63M | -13.07M | -9.67M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.96M | 2.44M | -2.21M | 2.66M | -2.70M | 0.04M | -0.04M | | 0.03M | 0.06M | 0.42M | -0.17M | 0.06M | 0.05M | 0.62M | 0.53M | -0.82M | 0.05M | 0.75M | -0.46M |
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Cash from Financing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.58M | -2.32M | -3.15M | -3.52M | -3.70M | -6.17M | -3.66M | -3.69M | -3.78M | -5.38M | -3.21M | -21.65M | -8.40M | -5.31M | -4.47M | -4.57M | -12.49M | -35.37M | -28.03M | -28.96M |
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Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.60M | 3.62M | 3.62M | 3.62M | 3.73M | 3.74M | 3.74M | 3.74M | 3.85M | 3.86M | 3.86M | 3.83M | 3.90M | 3.91M | 3.91M | 3.91M | 4.01M | 3.92M | 3.85M | 3.76M |
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Exchange Rate Effect (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.77M | -1.73M | 0.52M | -0.16M | -2.10M | -0.21M | 0.49M | -0.46M | 0.90M | 0.34M | -0.39M | -0.50M | -0.50M | -4.30M | 0.60M | 2.87M | 3.04M | 0.64M | 3.03M | 0.62M |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.31M | -42.39M | -15.77M | 12.81M | 23.29M | -5.88M | -1.49M | 33.90M | 29.18M | -1.37M | -25.97M | 6.81M | 50.66M | 3.19M | -22.02M | 24.07M | 54.46M | -50.95M | -13.51M | -31.35M |
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Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.33M | -27.24M | -15.54M | 5.62M | 24.61M | 0.88M | -0.22M | 45.22M | 55.05M | 14.93M | -21.57M | 25.76M | 47.66M | 12.46M | 2.50M | 25.66M | 49.79M | -15.07M | 11.58M | -1.39M |
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Net Cash Flow (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.08M | -40.66M | -16.28M | 12.96M | 25.39M | -5.67M | -1.98M | 34.36M | 28.28M | -1.71M | -25.58M | 7.31M | 51.16M | 7.49M | -22.62M | 21.21M | 51.41M | -51.60M | -16.54M | -31.97M |