|
Net Income (Quarter)
|
| | | | | | | -0.38M | -4.27M | -3.98M | -9.85M | -13.02M | -21.23M | -103.98M | -14.58M | -19.98M | -18.70M | -3.29M | -1.49M | 4.42M | 11.89M | 7.30M | -2.33M | -22.53M | 17.64M | 33.98M | 14.05M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | 0.09M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.09M | 0.09M | 0.08M | 0.06M | 0.07M | 0.07M | 0.06M | 0.06M | 0.07M | 0.07M | 0.07M | 0.07M |
|
Share-based Compensation (Quarter)
|
| | | | | | | 11.52M | 11.20M | 12.39M | 13.77M | 15.84M | 14.60M | 14.26M | 14.34M | 15.15M | 14.45M | 9.38M | 8.63M | 9.22M | 8.60M | 7.63M | 7.02M | 8.11M | 7.66M | 7.53M | 7.26M |
|
Deferred Taxes (Quarter)
|
| | | | | | | -0.51M | 2.06M | -0.28M | 1.11M | 0.52M | -0.58M | 101.60M | | | | | | | | | | | | | 6.04M |
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Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | |
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Gains from Investment Securities (Quarter)
|
| | | | | | | -1.28M | 0.01M | 4.10M | 0.82M | -0.82M | 8.60M | 5.99M | -0.23M | | | -1.27M | 1.96M | -1.96M | 5.18M | -5.18M | 0.87M | -0.69M | 0.84M | -1.01M | 0.68M |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | | | 0.08M | -0.10M | 0.01M | -0.09M | -0.04M | 0.02M | 0.24M | -0.25M | | 0.03M | 0.22M | -0.08M | | | 0.50M | -0.10M | | | | |
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Cash from Operations (Quarter)
|
| | | | | | | 3.56M | 12.48M | 21.95M | 8.30M | 11.80M | 14.84M | -6.68M | 12.56M | 3.79M | -1.40M | 5.29M | 1.68M | 21.61M | 8.06M | 14.53M | 23.70M | 25.72M | 23.62M | -7.45M | -1.56M |
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Amortizatization of Intangibles (Quarter)
|
| | | | | | | 0.70M | 0.70M | 0.75M | 0.70M | 1.70M | 1.70M | 1.66M | 1.70M | 1.70M | 1.70M | 1.71M | 1.61M | 1.60M | 1.60M | 1.57M | 1.44M | 0.50M | 0.50M | 0.48M | 0.48M |
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Amortization of Deferred Charges (Quarter)
|
| | | | | | | 0.30M | 0.30M | 0.22M | 0.21M | 0.20M | 0.20M | 0.21M | 0.20M | 0.20M | 0.20M | 0.20M | 0.19M | 0.20M | 0.20M | 0.19M | 0.20M | 0.20M | 0.20M | 0.14M | 0.10M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | 0.09M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.09M | 0.09M | 0.08M | 0.06M | 0.07M | 0.07M | 0.06M | 0.06M | 0.07M | 0.07M | 0.07M | 0.07M |
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Change in Receivables (Quarter)
|
| | | | | | | -5.91M | -3.08M | 4.80M | -15.02M | -23.67M | -4.15M | 25.50M | -17.12M | -10.54M | 0.49M | 20.95M | 3.64M | 33.43M | 36.49M | 16.10M | -28.18M | -12.17M | 26.57M | -6.31M | 10.82M |
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Change in Account Payables (Quarter)
|
| | | | | | | -18.27M | -2.09M | 17.56M | -10.26M | -18.09M | 8.90M | 11.66M | -7.68M | -8.50M | 0.93M | 17.53M | -2.69M | 37.02M | 18.97M | -4.01M | -23.21M | -6.52M | 26.84M | -11.59M | 0.30M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | 1.93M | -0.04M | 5.08M | -4.60M | 1.97M | 0.41M | 1.73M | -1.38M | 3.16M | -0.64M | 0.86M | -1.08M | 1.66M | 2.14M | 11.33M | -0.96M | 33.67M | 1.09M | -29.61M | -18.82M |
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Change in Taxes (Quarter)
|
| | | | | | | | -0.45M | 1.51M | -0.63M | 0.04M | 0.01M | -83.26M | 0.01M | | | | | | | 7.01M | | 0.08M | -0.16M | | -0.80M |
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Other Working Capital Changes (Quarter)
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| | | | | | | -2.35M | -1.72M | 3.69M | -0.05M | -0.15M | -0.12M | -4.18M | -0.12M | -2.24M | 1.99M | -1.91M | -0.12M | -0.12M | -0.13M | 0.62M | -0.12M | 0.76M | 3.40M | -0.12M | -0.12M |
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Capital Expenditures (Quarter)
|
| | | | | | | 0.40M | 0.10M | 0.08M | 0.04M | 0.04M | 0.01M | 0.01M | 0.03M | 0.02M | 0.01M | 0.01M | 0.03M | 0.13M | 0.04M | 0.05M | 0.06M | 0.17M | 0.07M | 0.04M | 0.04M |
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Cash from Investing Activities (Quarter)
|
| | | | | | | -0.40M | -0.10M | -0.08M | -0.04M | -49.72M | -0.01M | -0.01M | -0.03M | -0.02M | -0.01M | -0.01M | -0.03M | -0.13M | -0.44M | -0.05M | -0.06M | -0.17M | -0.07M | -0.04M | -0.04M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 2.10M |
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Cash from Financing Activities (Quarter)
|
| | | | | | | -1.01M | 1.92M | -0.60M | -3.54M | 17.82M | -19.82M | -8.98M | -7.54M | -3.27M | -3.42M | -3.21M | -4.44M | -7.29M | -3.97M | -3.52M | -3.35M | -3.73M | -36.59M | -17.98M | -19.23M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | 0.11M | 0.23M | | 0.13M | 0.46M | | 1.54M | 1.10M | 0.19M | 0.28M | 1.28M | 0.11M | 0.90M | 0.09M | 0.11M | 0.11M | 0.68M | 0.05M | 0.41M | 0.51M |
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Change in Cash (Quarter)
|
| | | | | | | 2.15M | 14.30M | 21.26M | 4.72M | -20.09M | -4.99M | -15.67M | 4.99M | 0.50M | -4.83M | 2.08M | -2.80M | 14.19M | 3.65M | 10.96M | 20.30M | 21.82M | -13.04M | -25.46M | -20.82M |
|
Free Cash Flow (Quarter)
|
| | | | | | | 3.15M | 12.38M | 21.86M | 8.27M | 11.77M | 14.83M | -6.68M | 12.53M | 3.77M | -1.42M | 5.28M | 1.64M | 21.48M | 8.01M | 14.48M | 23.64M | 25.55M | 23.55M | -7.49M | -1.60M |
|
Net Cash Flow (Quarter)
|
| | | | | | | 2.15M | 14.30M | 21.26M | 4.72M | -20.09M | -4.99M | -15.67M | 4.99M | 0.50M | -4.83M | 2.08M | -2.80M | 14.19M | 3.65M | 10.96M | 20.30M | 21.82M | -13.04M | -25.46M | -20.82M |