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Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -4.86M | 6.74M | 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 | 0.15M |
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Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.16M | 0.19M | 168.00 | 0.18M | 0.17M | 0.09M | 0.18M | 0.16M | 0.19M | 0.23M | 0.15M | 0.19M | 0.19M | 0.15M | 0.17M | 0.17M | 0.17M | 0.17M | 0.17M | 0.12M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.52M | -1.24M | 0.56M | 0.49M | -0.65M | -0.45M | 0.51M | 0.40M | -0.41M | -0.99M | 0.58M | 0.56M | -0.61M | -0.06M | 0.48M | 0.24M | 0.30M | -0.20M | 0.29M | 0.37M |
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Deferred Taxes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 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 | -0.68M |
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Cash from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.48M | | | | | | | | | | | |
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Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.23M | 21.78M | 9.73M | 36.72M | -15.28M | 11.88M | 3.43M | 18.45M | -43.13M | 16.39M | -14.38M | 0.77M |
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Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -12.22M | 19.68M | 3.85M | 9.80M | -38.33M | 9.39M | -4.35M | 22.62M | -11.72M | 44.48M | 6.93M | 27.83M | -31.56M | 11.88M | 9.89M | 11.99M | -50.39M | 13.24M | -1.87M | 0.91M |
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Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -0.52M | -0.53M | -0.47M | -0.41M | -0.37M | -0.18M | -0.29M | -0.23M | -0.22M | -0.18M | -0.18M | -0.15M | -0.16M | -0.11M | -0.09M | -0.09M | -0.10M | -0.12M | -0.12M | -0.10M |
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Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.47M | 0.41M | | | 0.29M | 0.27M | | | | | | | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.16M | 0.19M | 0.17M | 0.18M | 0.17M | 0.09M | 0.18M | 0.19M | 0.19M | 0.23M | 0.24M | 0.19M | 0.19M | 0.15M | 0.17M | 0.17M | 0.17M | 0.17M | 0.17M | 0.12M |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 3.43M | 53.46M | -5.37M | -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 | 37.58M |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 31.60M | -65.40M | -5.97M | 6.55M | 45.69M | -39.98M | 4.95M | 18.28M | 4.91M | -12.98M | 1.35M | 30.28M | -20.85M | -10.38M | -4.43M | 20.83M | -20.43M | 4.61M | -14.26M | 40.19M |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -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 | 11.61M |
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Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 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 | -0.18M |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.04M | 0.51M | 0.12M | 2.28M | -2.10M | -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 | 2.08M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 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 | 0.02M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00M | | | | 0.02M | | | | 0.05M | | | 0.01M | 0.34M | 0.03M | 0.02M |
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Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.51M | -1.01M | 0.99M | 9.51M | 1.77M | | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -8.69M | 17.81M | 14.97M | -7.13M | 5.76M | 61.43M | 0.06M | 32.63M | -10.88M | 17.22M | 6.37M | -2.55M | 33.67M | -29.91M | 2.29M | 11.42M | -5.16M | 2.21M | 12.83M | 18.63M |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -0.33M | 4.32M | -12.30M | 0.23M | 30.71M | 6.41M | 19.43M | -5.66M | -3.65M | -18.93M | -5.13M | -1.52M | 11.98M | -9.87M | -3.46M | -6.79M | 13.87M | 15.22M | 8.93M | -5.57M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.05M | 0.13M | | | | | | | 6.83M | 0.27M | 4.96M | 2.10M | | | | | | | | |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -0.94M | -1.10M | -8.23M | -0.94M | -1.14M | -3.89M | -0.79M | -23.61M | 16.95M | -28.13M | -0.18M | -7.08M | 3.65M | -7.09M | -0.16M | -0.03M | -1.20M | -1.40M | -1.06M | -1.45M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -0.56M | -0.00M | -0.20M | | | | | | | | | | | | | | | |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -13.49M | 22.89M | -16.68M | 9.09M | -8.76M | 7.82M | 14.28M | 3.32M | -36.20M | 25.77M | 12.34M | -1.99M | -12.29M | 11.83M | 6.27M | -0.42M | -32.13M | 27.06M | 6.00M | -6.11M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -12.36M | 19.50M | 3.28M | 9.59M | -38.59M | 9.56M | -4.64M | 22.26M | -11.83M | 44.58M | 6.88M | 27.25M | -31.70M | 11.66M | 9.87M | 11.83M | -50.43M | 13.24M | -1.91M | 0.89M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -13.49M | 22.89M | -16.68M | 9.09M | -8.76M | 11.90M | 14.28M | -6.66M | 1.59M | -2.58M | 1.62M | 19.23M | -15.93M | -5.08M | 6.27M | 5.17M | -37.72M | 27.06M | 6.00M | -6.11M |