|
Net Income (Quarter)
|
| | | | -366.29M | 32.80M | 23.02M | 34.08M | 16.51M | 27.60M | 30.61M | 9.74M | 12.04M | 1.90M | 22.71M | 21.24M | 22.75M | 26.41M | 16.84M | 15.31M | 17.91M | 13.97M | -0.55M | -2.63M |
|
Depreciation and Depletion (Quarter)
|
| | | | 0.12M | 0.09M | 0.10M | 0.08M | 0.08M | 0.07M | 0.07M | 0.07M | 0.07M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.05M | 0.03M | 0.03M | 0.04M | 0.04M | 0.04M |
|
Share-based Compensation (Quarter)
|
| | | | 164.77M | 2.27M | 2.59M | -2.59M | 7.19M | 1.85M | 3.70M | 3.68M | 3.58M | 12.43M | 3.81M | -2.63M | 7.50M | 3.53M | 0.58M | | 7.87M | 2.66M | 0.86M | 2.92M |
|
Deferred Taxes (Quarter)
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| | | | 3.08M | -0.73M | 1.52M | 0.93M | 1.20M | -2.16M | 0.90M | 0.46M | 0.69M | -0.24M | 0.68M | 0.58M | 0.88M | 0.74M | 1.04M | 0.61M | 1.07M | -1.76M | 0.06M | -0.04M |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | 0.76M | -0.49M | 0.24M | -1.23M | -0.21M | 0.19M | 0.06M | -0.10M | 0.04M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | 0.29M | | | | | | 0.58M | 2.00M | | | | 4.45M | 0.38M | | | | | |
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Cash from Operations (Quarter)
|
| | | | -92.60M | 5.01M | 1.07M | 26.79M | 9.90M | 10.61M | 3.87M | 28.98M | 12.05M | 17.53M | -18.51M | -3.79M | -5.83M | 5.99M | 1.73M | 17.84M | 2.17M | 24.21M | -2.08M | 22.42M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | 0.63M | 0.60M | 0.60M | 0.61M | 0.84M | 1.04M | 0.98M | 0.99M | 1.00M | 0.84M | 0.69M | 0.67M | 0.64M | 0.76M | 0.53M | 0.50M | 0.65M | 0.50M | 0.52M | 0.56M |
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Change in Receivables (Quarter)
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| | | | -2.15M | 0.99M | 8.61M | -13.10M | 1.25M | -0.52M | -0.90M | -0.00M | 2.82M | -1.43M | -1.18M | 1.12M | -2.25M | -0.35M | 6.91M | -4.72M | 0.04M | 1.57M | -1.12M | -1.60M |
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Change in Account Payables (Quarter)
|
| | | | -0.49M | 0.39M | -2.39M | -0.42M | 1.29M | -2.46M | 1.48M | 0.93M | -1.22M | -1.39M | 2.41M | 0.76M | -0.99M | 1.29M | -0.73M | -0.64M | 1.01M | 0.24M | 2.04M | 1.13M |
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Change in Accured Expenses (Quarter)
|
| | | | 0.52M | -0.42M | -2.28M | -3.13M | -1.74M | 6.67M | -0.36M | -7.26M | 4.42M | 4.50M | -1.32M | -28.00M | 27.62M | -13.69M | -4.82M | 4.63M | -1.39M | 1.27M | -10.27M | 12.03M |
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Other Working Capital Changes (Quarter)
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| | | | -0.11M | 0.77M | 0.26M | 0.36M | 0.16M | -0.23M | -0.49M | -0.18M | 0.10M | -0.97M | -0.21M | -0.31M | -0.43M | -0.24M | -0.25M | -0.17M | 0.43M | -0.47M | -0.01M | 0.09M |
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Capital Expenditures (Quarter)
|
| | | | 0.04M | 0.06M | 0.01M | 0.07M | 0.06M | | 0.38M | -0.34M | 1.38M | 0.23M | 0.25M | -0.22M | 0.71M | -0.60M | 0.18M | -0.01M | 0.01M | 0.21M | 0.13M | 0.52M |
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Acquisitions (Quarter)
|
| | | | | | | | 12.77M | | | | | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | -0.12M | -0.11M | -0.04M | -0.06M | -13.13M | | -0.40M | -0.56M | -0.70M | -0.24M | -0.25M | -0.50M | -0.04M | 0.11M | -0.22M | -0.34M | -0.48M | -0.53M | -0.60M | -1.02M |
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Other financing activities (Quarter)
|
| | | | | | -2.85M | -0.95M | -0.68M | -0.13M | 0.02M | -2.67M | -3.67M | -43.18M | -3.68M | -6.55M | 1.60M | -2.88M | -4.14M | -38.73M | 33.42M | -2.72M | -3.39M | -3.26M |
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Cash from Financing Activities (Quarter)
|
| | | | -11.29M | -3.45M | -14.35M | -1.70M | -0.74M | 0.59M | -0.61M | -2.82M | -4.38M | -56.15M | -5.20M | -17.52M | -9.41M | -2.33M | -20.21M | -27.57M | -20.23M | -4.09M | -14.79M | -41.15M |
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Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | 0.31M | | | | 0.35M | | | | 0.09M | | | | 0.14M | | |
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Dividends Paid - Common (Quarter)
|
| | | | -10.04M | 130.39M | 2.85M | -2.85M | | | | | 0.30M | 5.45M | 0.34M | 0.38M | 0.39M | 0.39M | 1.99M | 0.77M | 1.04M | 0.97M | 1.14M | 1.19M |
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Exchange Rate Effect (Quarter)
|
| | | | 0.07M | 0.04M | -0.02M | -0.09M | 0.01M | 0.15M | 0.02M | -0.04M | 0.03M | 0.01M | -0.04M | -0.02M | 0.05M | | | | -0.03M | 0.01M | -0.01M | -0.01M |
|
Change in Cash (Quarter)
|
| | | | -103.94M | 1.49M | -13.34M | 24.95M | -3.97M | 11.36M | 2.88M | 25.56M | 7.00M | -38.85M | -24.00M | -21.83M | -15.23M | 3.77M | -18.70M | -10.07M | -18.58M | 19.61M | -17.47M | -19.75M |
|
Free Cash Flow (Quarter)
|
| | | | -92.64M | 4.96M | 1.05M | 26.73M | 9.85M | 10.61M | 3.49M | 29.31M | 10.67M | 17.29M | -18.76M | -3.57M | -6.54M | 6.59M | 1.56M | 17.86M | 2.15M | 24.00M | -2.20M | 21.90M |
|
Net Cash Flow (Quarter)
|
| | | | -104.01M | 1.45M | -13.32M | 25.04M | -3.98M | 11.21M | 2.86M | 25.60M | 6.98M | -38.86M | -23.96M | -21.82M | -15.28M | 3.77M | -18.70M | -10.07M | -18.54M | 19.59M | -17.46M | -19.75M |