|
Net Income (Quarter)
|
1.07M | 2.06M | 3.76M | 3.86M | 2.79M | -142.13M | -27.82M | 12.47M | -40.27M | -35.76M | 0.51M | -81.52M | -64.14M | -0.02M |
|
Depreciation and Depletion (Quarter)
|
7.50M | 7.70M | 7.80M | 7.80M | 7.80M | 7.90M | 7.10M | 6.10M | 5.30M | 5.00M | 4.30M | 4.30M | 3.60M | 2.70M |
|
Share-based Compensation (Quarter)
|
| 0.90M | 0.78M | 0.84M | 0.95M | 0.10M | 0.10M | 0.10M | 0.10M | 0.07M | | | | |
|
Deferred Taxes (Quarter)
|
-0.40M | -0.47M | -0.40M | -0.30M | -0.10M | -0.40M | -0.10M | -0.20M | -0.10M | -2.90M | | | | |
|
Gains from Investment Securities (Quarter)
|
| | | | | -8.30M | 10.39M | 37.72M | -0.64M | -21.30M | | -3.25M | -23.69M | 0.01M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | 63.14M | 4.07M | 8.22M | 34.16M | 31.79M | 0.92M | 81.82M | 50.89M | 3.20M |
|
Cash from Operations (Quarter)
|
| 16.96M | 20.46M | 22.76M | 20.65M | 7.10M | 26.39M | 14.69M | 20.29M | 10.48M | 14.12M | 11.71M | 16.33M | 21.95M |
|
Amortization of Deferred Charges (Quarter)
|
| 0.92M | 0.98M | 0.84M | 0.91M | -2.58M | -3.64M | -2.14M | -0.18M | -0.40M | -0.61M | -0.59M | -0.02M | 0.26M |
|
Depreciation & Amortization (CF) (Quarter)
|
7.50M | 18.25M | 18.17M | 17.70M | 17.79M | 28.03M | 17.97M | 15.12M | 12.38M | -14.88M | 10.76M | 9.69M | 8.98M | 3.72M |
|
Capital Expenditures (Quarter)
|
| 1.81M | 0.24M | 2.31M | 2.08M | 6.54M | 5.67M | 1.65M | 1.98M | 2.71M | 1.79M | 0.89M | 0.10M | 1.25M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | 38.85M | 32.42M | 152.40M | 79.10M | 45.76M | 9.22M | 16.30M | 45.90M | 127.29M |
|
Cash from Investing Activities (Quarter)
|
| -1.81M | -0.24M | -2.31M | -2.08M | 32.31M | 26.76M | 150.79M | 77.15M | 43.05M | 8.66M | 14.05M | 39.49M | 146.04M |
|
Other financing activities (Quarter)
|
| -0.01M | | 0.07M | 2.70M | | 0.01M | 0.00M | -0.00M | 0.01M | -0.01M | -0.00M | 0.00M | -0.38M |
|
Long-Term Debt Repayments (Quarter)
|
| | 5.13M | 2.00M | 18.64M | 37.93M | 30.92M | 173.05M | 92.84M | 69.79M | 25.67M | 35.63M | 24.89M | 25.29M |
|
Dividends Paid - Common (Quarter)
|
| | | | | 1.10M | 1.07M | | -0.83M | 0.09M | 0.09M | -0.09M | 0.27M | 0.09M |
|
Cash from Financing Activities (Quarter)
|
| -16.98M | -17.18M | -23.26M | -18.57M | 22.24M | -32.04M | -173.14M | -92.93M | -69.88M | -25.77M | -35.73M | -70.90M | -86.49M |
|
Exchange Rate Effect (Quarter)
|
| 0.27M | -0.06M | -0.04M | 0.07M | -0.01M | -0.60M | 0.03M | 0.25M | -0.70M | 0.32M | 0.41M | 0.02M | -0.01M |
|
Change in Cash (Quarter)
|
| -1.55M | 2.98M | -2.85M | 0.07M | 61.63M | 20.52M | -7.64M | 4.76M | -17.05M | -2.68M | -9.56M | -15.06M | 81.50M |
|
Free Cash Flow (Quarter)
|
| 15.16M | 20.22M | 20.46M | 18.57M | 0.55M | 20.73M | 13.04M | 18.31M | 7.77M | 12.33M | 10.82M | 16.23M | 20.70M |
|
Net Cash Flow (Quarter)
|
| -1.82M | 3.04M | -2.80M | | 61.65M | 21.11M | -7.67M | 4.52M | -16.34M | -2.99M | -9.97M | -15.08M | 81.51M |