|
Net Income (Quarter)
|
-0.02M | -0.04M | -0.44M | -4.34M | -2.60M | -11.93M | 11.21M | -24.94M | 17.79M | 14.31M | 2.98M | -118.03M | 16.66M | -80.41M | -165.13M | 0.97M | -38.21M | -9.96M | -59.66M | -52.53M |
|
Depreciation and Depletion (Quarter)
|
| | | 0.25M | 0.26M | 0.28M | 0.29M | 0.30M | 0.32M | 0.33M | 0.50M | 0.41M | 0.40M | 0.48M | 0.60M | 0.60M | 0.75M | 0.81M | 1.10M | 7.20M |
|
Share-based Compensation (Quarter)
|
| | | 0.12M | 0.12M | 0.14M | 0.24M | 0.21M | 0.98M | 1.56M | 1.52M | 3.93M | 1.97M | 1.28M | 1.62M | 2.84M | 2.52M | 1.42M | 1.83M | 8.84M |
|
Gains from Investment Securities (Quarter)
|
0.01M | | 0.01M | | | | 0.01M | -0.58M | -28.76M | -10.26M | 0.06M | | -21.01M | 33.69M | 2.64M | | | -1.95M | -1.77M | 1.93M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | 0.12M | | -0.84M | 1.66M | -1.22M | 5.04M | -0.44M | | 0.14M | | 3.43M | 0.36M |
|
Cash from Operations (Quarter)
|
| | -0.28M | -24.04M | 12.90M | -17.22M | 29.14M | -18.67M | 2.89M | -7.16M | -22.35M | -6.44M | -31.26M | -17.92M | -1.97M | 19.42M | -19.26M | -7.18M | -7.29M | -54.77M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | 0.20M | 0.74M | 0.28M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | 0.25M | 0.26M | 0.28M | 0.29M | 0.30M | 0.32M | 0.33M | 0.43M | 0.41M | 0.42M | 0.48M | 0.54M | 0.62M | 0.75M | 0.81M | 1.41M | 13.05M |
|
Change in Receivables (Quarter)
|
| | | 5.18M | 8.04M | -2.90M | -11.57M | 1.01M | 0.09M | -0.78M | 14.43M | 20.00M | 1.82M | -21.82M | 28.32M | -15.42M | 15.43M | 0.03M | -30.38M | -1.27M |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | 1.73M |
|
Change in Account Payables (Quarter)
|
| | -0.00M | 0.34M | 0.94M | 0.44M | -1.50M | 0.17M | 0.39M | 1.01M | 2.87M | 3.15M | -3.19M | 0.28M | -3.27M | 1.79M | -0.23M | -2.08M | -0.50M | 0.68M |
|
Change in Accured Expenses (Quarter)
|
| | 0.06M | -1.53M | 1.85M | 1.87M | 1.23M | 6.93M | 7.56M | -7.50M | 10.20M | 30.66M | -27.21M | -1.26M | -3.42M | -2.07M | 2.37M | -4.25M | 18.45M | -17.29M |
|
Other Working Capital Changes (Quarter)
|
| | -0.43M | -0.08M | 0.32M | 7.79M | -9.35M | 2.79M | -20.98M | 19.66M | -2.64M | -0.43M | -2.72M | 2.30M | 39.00M | | -7.88M | 13.37M | -21.30M | -17.12M |
|
Capital Expenditures (Quarter)
|
| | | 0.38M | 5.03M | -3.96M | 14.96M | 8.56M | 11.63M | -19.62M | -0.58M | 1.59M | -1.59M | 5.18M | 4.93M | 0.93M | 3.51M | 21.55M | -19.17M | 10.09M |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | 444.78M |
|
Cash from Investing Activities (Quarter)
|
| | -29.75M | -0.38M | -5.03M | -6.75M | -4.25M | -8.56M | -11.63M | -7.47M | -2.24M | -1.59M | -2.21M | -1.39M | -4.93M | -6.12M | -8.05M | -11.81M | -30.59M | -454.65M |
|
Other financing activities (Quarter)
|
| | | | | | | 12.73M | | -12.53M | 0.49M | | -0.97M | 0.97M | | | | 0.93M | | 7.50M |
|
Cash from Financing Activities (Quarter)
|
| | 29.75M | 4.19M | 3.67M | 12.32M | -8.07M | 48.27M | 1.03M | 16.19M | -11.56M | 60.75M | 9.85M | 77.29M | 124.89M | 152.35M | -1.03M | 296.06M | -0.79M | 167.45M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | 7.95M | | | | | | | | | | |
|
Change in Cash (Quarter)
|
| | -0.28M | -20.23M | 11.54M | -11.64M | 16.81M | 21.04M | -7.71M | 1.56M | -36.15M | 52.72M | -23.61M | 57.97M | 118.00M | 165.65M | -28.35M | 277.07M | -38.68M | -341.97M |
|
Free Cash Flow (Quarter)
|
| | -0.28M | -24.42M | 7.88M | -13.25M | 14.18M | -27.23M | -8.74M | 12.46M | -21.77M | -8.03M | -29.67M | -23.11M | -6.89M | 18.49M | -22.77M | -28.72M | 11.88M | -64.86M |
|
Net Cash Flow (Quarter)
|
| | -0.28M | -20.23M | 11.54M | -11.64M | 16.81M | 21.04M | -7.71M | 1.56M | -36.15M | 52.72M | -23.61M | 57.97M | 118.00M | 165.65M | -28.35M | 277.07M | -38.68M | -341.97M |