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Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -18.11M | -26.82M | -44.23M | 21.68M | 8.96M | -33.80M | 11.31M | 15.88M | 25.47M | 19.85M | 13.72M | 22.94M | 24.48M | 18.61M | 19.89M | 29.34M | 20.43M | 40.11M | 32.94M | 35.86M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28M | 0.52M | 0.28M | 0.14M | 0.34M | 0.19M | 0.20M | 180.00 | 0.61M | 0.30M | 0.37M | 89.00 | 0.47M | 0.39M | 0.47M | 0.35M | 0.49M | 0.42M | 0.57M | 0.44M |
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Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 692.00 | 1.39M | -0.07M | 1.94M | -0.49M | 0.81M | 3.17M | 6.68M | 0.34M |
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Gains from Sales and Divestitures (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.00M | | | | -4.36M | -0.01M | -5.99M | -9.04M | 54.59M | -0.01M | -4.69M | -8.00M | 121.00M | -4.00M | -4.80M | | 8.00M | -12.06M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 58.18M | | | | -0.21M | -0.17M | | | | | | | -0.83M | | -0.26M | -0.01M | | |
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Non-cash Items (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.86M | 10.94M | 35.64M | 27.39M | 41.76M | 44.62M | 54.88M | 0.02M | 46.34M | 67.73M | 86.87M | 0.02M | 51.76M | 71.24M | 94.10M | 28.72M | 50.96M | 86.77M | 105.87M | 36.38M |
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Change in Working Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.80M | | | 2.50M | -1.34M |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.29M | -1.93M | 17.42M | 10.67M | -3.37M | 2.48M | -23.45M | -0.00M | -5.25M | 6.42M | 15.24M | -0.01M | 15.46M | -13.77M | -7.30M | -3.87M | 2.14M | -4.33M | 11.83M | -8.19M |
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Change in Inventory (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.78M | -6.67M | -15.65M | -7.76M | 6.98M | 5.93M | -3.95M | -0.00M | -10.74M | -3.79M | -2.50M | 0.01M | 8.11M | | | | | | | |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.09M | 3.08M | -3.41M | 5.15M | -9.64M | 3.51M | 7.62M | -0.00M | 1.26M | -2.00M | 5.25M | 0.00M | 1.58M | 6.38M | -4.67M | 15.30M | 2.40M | -2.71M | -3.04M | 12.58M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.86M | -9.55M | 26.51M | -6.63M | -1.26M | 0.61M | -2.26M | 0.00M | -1.36M | -2.89M | 15.26M | -0.01M | -5.80M | 5.76M | -0.29M | -2.91M | -3.29M | -0.58M | 0.92M | -3.28M |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.63M | 6.99M | 37.13M | 34.22M | 25.74M | 31.57M | 38.79M | 0.04M | 71.23M | 44.26M | 58.88M | 49.02M | 67.49M | 48.51M | 45.50M | 63.30M | 40.44M | 49.49M | 48.43M | 41.82M |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.82M | 1.14M | 0.89M | 1.00M | 0.96M | 1.03M | 0.87M | 922.00 | 1.94M | 1.14M | 0.64M | 841.00 | 1.69M | 0.77M | 1.62M | 0.79M | 0.95M | 0.92M | 0.81M | 0.78M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.47M | 24.05M | 25.69M | 31.34M | 31.48M | 32.84M | 30.56M | 0.03M | 32.19M | 32.35M | 32.83M | 0.03M | 33.35M | 33.29M | 32.65M | 34.19M | 34.83M | 32.94M | 32.55M | 31.93M |
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Capital Expenditures (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.16M | -0.04M | -0.16M | -0.00M | -0.03M | | 45.76M | 28.00 | -0.13M | -0.06M | 0.18M | | | | | | | | | |
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Sales of Property, Plant and Equipment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.12M | 0.87M | | 5.14M | 32.75M | 0.00M | 2.60M | -0.77M | 0.14M | 0.00M | 1.01M | 0.30M | -1.31M | 2.01M | 0.27M | 0.21M | 45.34M | 19.96M |
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Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 91.03M | | | | 150.02M |
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Divestments (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.00M | 6.85M | 2.48M | 7.59M | 6.56M | 6.41M | 6.91M | 0.01M | 16.93M | 7.88M | 5.97M | 0.01M | 14.64M | 4.77M | 7.67M | | | 9.07M | 5.65M | 4.79M |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.71M | 22.32M | 7.99M | 34.37M | 5.99M | 9.84M | -20.47M | -0.13M | -160.47M | -1.98M | -13.90M | -0.62M | -7.72M | -24.76M | -67.89M | -107.56M | 20.84M | 1.11M | 4.51M | 23.91M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02M | 27.25M | | -0.00M | | | | | 47.99M | | | | 49.58M |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -19.23M | -19.84M | -26.78M | -24.48M | -47.58M | -38.78M | -17.38M | 0.13M | 115.82M | -43.70M | -65.14M | -33.52M | -96.84M | -31.24M | 35.58M | 44.46M | 86.29M | -120.45M | -64.52M | -70.40M |
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Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.67M | 11.00M | | | -3.47M | 25.04M | -1.60M | -5.32M | -3.28M | 24.96M | -4.32M |
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Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.41M | -1.37M | 1.76M | 0.78M | -8.22M | -5.12M | 9.72M | 648.00 | 0.57M | -0.30M | -0.26M | -0.88M | 3.28M | -3.28M | -1.09M | -0.99M | 0.85M | -0.98M | -0.15M | -0.59M |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.11M | 9.47M | 18.40M | 43.90M | -16.90M | 5.88M | -3.90M | 0.04M | 27.15M | -1.72M | -20.42M | 14.00M | -33.78M | -10.77M | 12.11M | -0.78M | 148.41M | -70.83M | -11.73M | -5.26M |
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Beginning Cash Balance (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.57M | -0.37M | 10.05M | -1.63M | -1.66M | -1.48M | 11.51M | -1.66M | -1.77M | -1.72M | 158.24M | | 138.46M | 19.79M | -109.30M | 139.80M | 287.43M | -147.63M | -139.80M | 204.87M |
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Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.79M | 7.03M | 37.29M | 34.22M | 25.77M | 31.57M | -6.97M | 0.04M | 71.36M | 44.32M | 58.70M | 49.02M | 67.49M | 48.51M | 45.50M | 63.30M | 40.44M | 49.49M | 48.43M | 41.82M |
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Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.11M | 9.47M | 18.35M | 44.10M | -15.86M | 2.62M | 0.94M | 0.04M | 26.58M | -1.42M | -20.17M | 14.88M | -37.07M | -7.48M | 13.20M | 0.21M | 147.56M | -69.86M | -11.57M | -4.67M |