|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 4.14M | 9.94M | 7.04M | 18.64M | 41.47M | 33.28M | 26.91M | 43.62M | 25.26M | 7.56M | 19.46M | 30.04M | 2.03M | 5.54M | -0.24M | 3.86M | -9.46M | -13.97M | -13.31M | -14.71M |
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Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 4.40M | 0.13M | 0.41M | 17.41M | 4.75M | 5.27M | 5.90M | 20.33M | 6.77M | 2.00M | 8.06M | 8.42M | 2.49M | 9.07M | 9.52M | -16.99M | 10.37M | 10.89M | 11.03M | 11.06M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 1.05M | 1.50M | 1.30M | 1.34M | 1.90M | 2.30M | 2.00M | 2.02M | 2.90M | 3.60M | 3.20M | | 4.70M | 4.60M | 4.00M | | 3.40M | 4.80M | 4.70M | 4.76M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -0.17M | 0.23M | 1.59M | 4.87M | 5.01M | 1.43M | 5.13M | 17.65M | 2.15M | 4.47M | 3.43M | 8.67M | -1.93M | 2.32M | -0.17M | 1.45M | -4.67M | -1.67M | -3.30M | -2.08M |
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Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.32M | 0.32M | 0.57M | | 0.72M | 0.72M | 0.08M | | | | 0.34M | | | | 0.25M | | | | 0.04M |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 1.70M | 1.70M | 1.90M | 0.21M | 3.62M | 5.40M | 0.10M | 5.78M | 0.52M | 4.22M | 0.96M | 2.60M | 1.87M | | | 0.60M | 0.34M | | 0.81M | 0.80M |
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Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 7.70M | 9.80M | 7.30M | 3.50M | 3.20M | | | | 4.60M | | | -26.97M | -9.89M | | | -12.18M | 120.75M |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.50M | 32.42M | 4.83M | 15.58M | 77.37M | 31.93M | 49.50M | 29.07M | 21.36M | 28.22M | 69.90M | 41.56M | 25.19M | 34.41M | 37.38M | 15.68M | 26.04M | -4.26M | -1.44M | -18.37M |
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Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.15M | 0.15M | 0.16M | 2.18M | 0.23M | 3.13M | 3.82M | -0.37M | 0.35M | 3.90M | 0.35M | 13.74M | 0.35M | 3.93M | 5.64M | 4.44M | 0.40M | 0.40M | 3.87M | -4.42M |
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Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.01M | 0.01M | 0.07M | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M | 0.15M | 0.21M | 0.21M | 0.21M | 0.21M | 0.23M | 0.22M | 0.27M | 0.35M | 0.36M | 0.87M | 1.13M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 6.16M | 5.96M | 6.75M | 7.34M | 8.68M | 9.78M | 11.44M | 11.30M | 11.85M | 13.56M | 14.44M | 14.40M | 15.22M | 15.88M | 17.81M | 16.71M | 17.54M | 17.04M | 17.09M | 16.48M |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 1.44M | -7.86M | 23.71M | 6.86M | 3.19M | 5.10M | -2.39M | -9.18M | 29.93M | -12.13M | 4.66M | 33.23M | 6.67M | -33.93M | -6.71M | 10.68M | -21.46M | 3.82M | -12.33M | 10.74M |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 12.24M | -4.62M | -5.70M | 1.91M | 3.75M | 12.85M | 7.64M | 4.95M | 6.00M | 16.45M | -17.18M | -13.08M | 4.12M | 11.12M | 0.66M | -9.69M | 12.77M | 3.19M | 22.26M | 5.58M |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 5.32M | -0.76M | 2.95M | -9.34M | 18.65M | -8.59M | 2.37M | 0.29M | 13.90M | -0.87M | 6.22M | 5.30M | 6.30M | -11.69M | 7.97M | -7.41M | 9.81M | -2.32M | -11.14M | -6.39M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -0.94M | 2.19M | 1.14M | 2.83M | 7.04M | 11.40M | 7.67M | -6.75M | -3.27M | 5.46M | 7.89M | 0.20M | 3.15M | 0.37M | -2.00M | 1.68M | -4.17M | -3.03M | 10.82M | -2.90M |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -1.13M | 1.39M | -1.02M | -4.76M | 0.59M | -2.06M | 1.38M | -1.04M | -4.78M | -0.33M | -5.01M | -4.25M | 0.49M | 2.22M | -0.21M | -4.37M | 1.25M | -0.46M | -0.50M | -12.34M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 3.73M | 4.83M | 9.09M | 11.82M | 19.74M | -4.13M | -6.61M | 114.01M | 13.81M | 0.80M | -3.71M | 71.99M | 6.71M | 26.12M | 11.80M | -32.19M | 18.47M | 15.57M | -25.38M | 4.61M |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -3.73M | -4.83M | -9.09M | -41.97M | -19.74M | -43.80M | -48.29M | -33.87M | -22.36M | -21.47M | -13.93M | -14.45M | -18.66M | -21.32M | -18.12M | -12.73M | -22.26M | -14.10M | -19.79M | -27.52M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.33M | | | | 2.82M | 0.05M | | 0.12M | 5.21M | | | 1.87M | 4.58M | 3.97M | 0.16M | 2.68M | 4.75M | 4.73M | 14.06M |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 3.02M | -13.93M | 31.76M | 1.52M | -7.92M | -15.89M | 1.95M | -6.63M | 2.00M | -9.48M | -46.92M | -28.12M | -17.98M | -16.03M | -23.97M | 7.19M | 6.67M | 3.02M | 186.94M | 292.40M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 2.50M | 5.00M | 5.00M | 5.00M | 5.50M | 5.56M | 5.55M | 6.89M | 7.82M | 6.10M | 10.40M | 7.97M | 0.13M | 2.48M | 1.86M | | |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -0.21M | 13.67M | 27.50M | -24.87M | 49.71M | -27.77M | 3.15M | -11.43M | 1.00M | -2.73M | 9.04M | -1.00M | -11.46M | -2.93M | -4.71M | 10.14M | 10.46M | -15.34M | 165.72M | 246.51M |
|
Beginning Cash Balance (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -3.23M | 27.60M | -4.26M | 3.76M | 57.63M | 36.06M | 56.10M | -84.94M | 7.55M | 27.41M | 73.60M | -30.43M | 18.48M | 8.29M | 25.58M | 47.87M | 7.57M | -19.83M | 23.94M | -22.98M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -0.21M | 13.67M | 27.50M | -24.87M | 49.71M | -27.77M | 3.15M | -11.43M | 1.00M | -2.73M | 9.04M | -1.00M | -11.46M | -2.93M | -4.71M | 10.14M | 10.46M | -15.34M | 165.72M | 246.51M |