|
Net Income
|
-19.52M | -13.91M | -67.96M | -15.89M | -21.55M | -10.52M | -15.42M | -9.08M | -35.11M | -44.09M | -12.32M |
|
Depreciation and Depletion
|
2.10M | 2.30M | 2.80M | 2.20M | 2.30M | 3.70M | 3.90M | 3.70M | 3.50M | 3.50M | 3.50M |
|
Share-based Compensation
|
| 0.44M | 0.48M | 0.43M | 0.55M | 1.23M | 0.41M | 0.82M | 0.80M | 1.66M | 1.14M |
|
Deferred Taxes
|
-0.12M | 0.38M | 1.33M | -2.24M | -0.01M | -0.18M | 0.41M | 0.06M | 0.50M | -0.73M | 0.24M |
|
Gains from Investment Securities
|
1.46M | -0.91M | -0.94M | 2.40M | -21.87M | -0.00M | -0.00M | 0.22M | 16.01M | 3.46M | 0.01M |
|
Asset Writedowns and Impairment
|
| | | | | | 6.13M | 0.98M | 1.75M | | |
|
Cash from Operations
|
0.51M | -21.35M | 2.38M | -5.79M | -2.56M | -5.49M | 0.50M | -4.12M | 7.08M | 0.07M | 0.83M |
|
Amortization of Deferred Charges
|
0.47M | -0.23M | | | | | | | | | |
|
Depreciation & Amortization (CF)
|
3.52M | 3.58M | 3.82M | 3.01M | 2.80M | 4.10M | 4.51M | 4.19M | 3.91M | 4.03M | 3.86M |
|
Change in Accured Expenses
|
-1.79M | -3.69M | 0.59M | -0.04M | -0.47M | 1.15M | 2.52M | 2.80M | 1.65M | -0.71M | 3.87M |
|
Change in Taxes
|
0.92M | -11.64M | | 0.36M | 1.17M | -0.60M | 3.07M | -4.16M | 1.21M | 1.19M | 1.31M |
|
Capital Expenditures
|
4.85M | 2.50M | 1.58M | 1.55M | 1.18M | 3.87M | 2.03M | 1.19M | 0.95M | 0.34M | 0.52M |
|
Sales of Property, Plant and Equipment
|
| | | 13.76M | 7.39M | 2.73M | 6.09M | 6.49M | 3.28M | 15.04M | 3.10M |
|
Change in Acquisitions & Divestments
|
14.55M | 10.54M | 4.41M | -12.98M | 1.27M | -0.00M | | 1.17M | 8.15M | 20.15M | |
|
Cash from Investing Activities
|
8.23M | 10.40M | -2.64M | 6.00M | 7.44M | 34.79M | -23.76M | 7.51M | 9.53M | 25.33M | -0.24M |
|
Other financing activities
|
0.38M | 0.02M | 0.37M | 0.20M | 0.36M | 0.02M | 0.18M | -0.10M | 0.12M | 0.40M | 0.47M |
|
Long-Term Debt Issuances
|
6.40M | 13.60M | | 19.00M | 0.09M | 0.07M | 9.85M | -0.10M | 0.07M | 3.43M | 1.98M |
|
Long-Term Debt Repayments
|
3.00M | 3.00M | 3.00M | 1.00M | 0.75M | 3.37M | 3.98M | 4.81M | 8.74M | 25.21M | 0.59M |
|
Preferred Shares Issued
|
| | | | | | | | 0.20M | 3.40M | 8.50M |
|
Dividends Paid - Common
|
5.58M | 5.67M | 1.22M | 1.21M | 1.25M | 1.41M | 1.44M | 1.47M | 1.47M | 1.69M | 1.79M |
|
Cash from Financing Activities
|
-12.59M | 10.95M | -6.69M | 15.13M | -4.36M | -8.68M | 2.20M | -7.74M | -14.58M | -27.46M | 0.70M |
|
Change in Cash
|
-3.85M | -0.01M | -6.96M | 15.34M | 0.52M | 20.62M | -21.07M | -4.34M | 2.02M | -2.05M | 1.29M |
|
Free Cash Flow
|
-4.35M | -23.85M | 0.80M | -7.34M | -3.73M | -9.36M | -1.54M | -5.31M | 6.13M | -0.27M | 0.32M |
|
Net Cash Flow
|
-3.85M | -0.01M | -6.96M | 15.34M | 0.52M | 20.62M | -21.07M | -4.34M | 2.02M | -2.05M | 1.29M |