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Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -2.73M | -4.86M | 6.14M | 2.04M | -46.64M | -10.17M | 16.08M | -4.50M | -5.66M | -0.51M | -12.58M | -0.52M | -1.00M | | | 6.46M | -12.05M | -1.67M | -3.16M | 12.51M |
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Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.17M | 0.16M | 0.19M | 168.00 | 0.18M | 0.17M | 0.09M | 0.18M | 0.16M | 0.16M | 0.23M | 0.15M | 0.19M | 0.19M | 0.15M | 0.17M | 0.17M | 0.17M | 0.17M | 0.17M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.18M | 0.23M | 0.70M | 0.56M | 0.20M | 0.23M | -0.45M | 0.51M | -0.14M | 0.21M | 0.06M | 0.58M | 0.56M | -0.61M | -0.16M | 0.48M | 0.24M | 0.30M | -0.20M | 0.29M |
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Deferred Taxes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.40M | 1.50M | -2.61M | 1.36M | 4.71M | 0.06M | -9.95M | -2.87M | -0.82M | 0.14M | 1.68M | 0.42M | -0.91M | 2.36M | 0.04M | -0.68M | -0.77M | 0.12M | -0.03M | 1.23M |
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Cash from Discontinued Operations (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.48M | | | | | | | | | | |
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Gains from Sales and Divestitures (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.06M | 0.07M | 0.07M | 0.09M | 0.05M | 0.05M | 0.05M | 0.04M | 0.05M | 0.05M | 0.05M | 0.04M | 0.07M | 0.07M | 0.07M | 0.03M | 0.05M | 0.05M | 0.05M | 0.05M |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.06M | 0.06M | 0.80M | 0.10M | 0.06M | 0.20M | 1.99M | 0.10M | -0.03M | -0.03M | 0.01M | 0.10M | 0.08M | 0.10M | -2.75M | 0.13M | 0.03M | 0.03M | 0.05M | 0.10M |
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Non-cash Items (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 21.78M | 9.73M | 1.00M | 1.00M | 11.88M | 3.43M | 1.00M | 1.00M | 16.39M | 1.00M |
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Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 10.91M | -12.22M | 19.68M | 3.85M | 9.80M | -38.33M | 23.06M | -4.35M | 24.24M | -10.43M | 41.57M | 16.66M | 0.04M | -13.50M | 11.88M | 9.89M | 11.99M | -43.13M | 5.98M | -1.87M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -0.54M | -0.52M | -0.53M | -0.47M | -0.41M | 0.11M | -0.18M | 0.12M | 0.12M | 0.11M | 0.78M | -0.18M | | | -0.11M | -0.09M | -0.09M | -0.10M | -0.12M | -0.12M |
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Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 19.89M | 12.90M | 18.20M | 0.47M | 16.24M | 17.59M | 4.15M | 18.59M | 16.78M | 16.52M | 19.32M | 16.82M | 19.29M | 17.62M | 17.53M | 16.53M | 16.37M | 13.72M | 13.37M | 11.89M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.17M | 0.16M | 0.19M | 0.17M | 0.18M | 0.17M | 0.09M | 0.18M | 0.19M | 0.16M | 0.23M | 0.24M | 0.19M | 0.19M | 0.15M | 0.17M | 0.17M | 0.17M | 0.17M | 0.17M |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 35.14M | -2.08M | -30.94M | 3.43M | -5.57M | 53.66M | -42.06M | 2.33M | 41.58M | -3.63M | -31.47M | 3.82M | 32.85M | -7.52M | -32.41M | -3.69M | 36.38M | -9.53M | -34.50M | -1.36M |
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Change in Account Payables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 38.13M | -24.49M | -9.31M | 1.84M | -1.25M | 26.03M | -20.32M | 4.95M | 18.28M | 4.91M | -12.98M | 1.35M | 28.00M | 10.54M | -39.49M | -1.40M | 17.79M | -20.43M | -15.96M | -14.26M |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 9.52M | -4.33M | -2.40M | -0.20M | 22.88M | -3.01M | -12.33M | -5.40M | 13.74M | -7.98M | -0.58M | -0.92M | 7.58M | -1.77M | -4.42M | -4.92M | 10.30M | -4.75M | 1.79M | -7.44M |
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Change in Taxes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 4.47M | 0.13M | -4.55M | 1.93M | -10.04M | -2.91M | -2.25M | 1.97M | 2.57M | 0.08M | 9.49M | 2.53M | -10.74M | -3.11M | 4.16M | 1.97M | -5.35M | -1.43M | 0.34M | 2.54M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -0.07M | 2.93M | 0.51M | 0.12M | 0.11M | 0.07M | -1.24M | -0.08M | 0.94M | 0.04M | 0.60M | 0.13M | 1.91M | -2.31M | 0.50M | 0.09M | -0.03M | 0.01M | 0.95M | -0.23M |
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Capital Expenditures (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.30M | 0.14M | 0.18M | 0.57M | 0.21M | 0.27M | -0.17M | 0.29M | 0.35M | 0.11M | -0.10M | 0.05M | 0.58M | 0.15M | 0.21M | 0.02M | 0.16M | 0.04M | | 0.04M |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00M | | | | 0.02M | | | | -0.03M | | | 0.01M | 0.34M | 0.03M |
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Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.51M | -1.01M | 0.99M | 1.89M | | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 22.40M | -8.69M | 46.23M | 14.97M | -7.13M | 5.76M | 11.66M | 11.38M | 5.83M | 20.47M | -3.80M | 6.37M | 9.22M | -10.62M | 38.66M | 4.22M | -1.12M | 24.38M | -16.71M | 2.25M |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -0.70M | -0.33M | 4.32M | -12.30M | 0.23M | 30.71M | 20.82M | 19.43M | -5.66M | -15.79M | -6.79M | -4.14M | -2.51M | 11.98M | -12.75M | -3.46M | -6.79M | 13.87M | 15.22M | 8.93M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.52M | 0.52M | 0.70M | 0.56M | 0.49M | -0.65M | -4.49M | 0.51M | 0.40M | 0.41M | 0.27M | 4.96M | 2.10M | | | | | | | |
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Cash from Financing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -1.67M | -0.94M | -1.10M | -8.23M | -0.94M | -1.14M | -7.98M | -0.79M | -2.60M | -4.06M | -0.01M | -5.14M | -2.12M | -3.41M | -0.03M | -0.16M | -0.03M | -1.20M | -1.40M | -1.06M |
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Change in Cash (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 8.54M | -13.49M | 22.89M | -16.68M | 9.09M | -8.76M | 7.82M | 14.28M | 3.32M | -17.62M | 7.19M | 3.59M | 27.19M | -12.29M | 11.83M | 6.27M | -0.42M | -32.13M | 27.06M | 6.00M |
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Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 10.61M | -12.36M | 19.50M | 3.28M | 9.59M | -38.59M | 23.23M | -4.64M | 23.88M | -10.54M | 41.67M | 16.61M | -0.53M | -13.65M | 11.66M | 9.87M | 11.83M | -43.17M | 5.98M | -1.91M |
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Net Cash Flow (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 8.54M | -13.49M | 22.89M | -16.68M | 9.09M | -8.76M | 35.90M | 14.28M | 15.97M | -30.27M | 34.77M | 7.38M | -4.59M | -4.93M | -0.90M | 6.27M | 5.17M | -30.46M | 19.80M | 6.00M |