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Net Income (Quarter)
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| | | | | | | | | | 2.23M | -2.43M | -7.57M | -7.75M | -5.72M | 18.71M | -14.75M | -7.22M | -7.53M | -1.44M | -13.36M | -10.15M | -10.60M | 32.14M | -19.39M | 18.36M | 8.38M | -6.28M | -12.69M | 1.37M |
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Depreciation and Depletion (Quarter)
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| | | | | | | | | | 1.80M | 1.60M | 1.80M | 1.80M | 1.70M | 1.90M | 2.20M | 2.60M | 2.60M | 2.90M | 2.90M | 4.10M | 2.80M | 3.30M | 3.20M | 3.20M | 3.30M | 2.60M | 3.40M | 3.40M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | 2.37M | 83.41M | 173.10M | 10.93M | 11.02M | 10.91M | 13.04M | 141.50M | 132.80M | 11.66M | 11.27M | 109.60M | 99.40M | 29.80M | 13.72M | 10.83M | 9.22M | 8.94M | 54.00M | 43.60M |
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Deferred Taxes (Quarter)
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| | | | | | | | | | 0.49M | 4.77M | 1.27M | 0.83M | -0.21M | 0.36M | 1.37M | 0.15M | 1.32M | -3.82M | -0.41M | 3.57M | 1.78M | -0.65M | 4.17M | -0.62M | -5.82M | 12.17M | -1.71M | 5.63M |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | 0.34M | -0.02M | -3.51M | 0.06M | 0.24M | -0.40M | 0.35M | 0.46M | -0.33M | 0.11M | | | | | | | | | |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | 0.21M | 0.33M | -0.53M | 0.36M | -0.65M | -0.28M | 0.44M | 1.38M | -1.04M | 2.35M | -0.89M | | | | | | | | | |
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Cash from Operations (Quarter)
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| | | | | | | | | | 30.75M | 23.87M | -18.33M | 15.39M | 11.11M | 12.48M | 3.03M | 21.48M | 16.96M | 14.55M | -22.02M | 0.89M | 11.41M | 31.96M | 5.50M | 21.89M | 28.15M | 51.93M | -11.64M | 6.16M |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | | | 1.92M | 2.20M | 2.27M | 2.31M | 2.35M | 2.35M | 2.49M | 2.55M | 2.63M | 2.53M | 2.62M | 2.80M | 2.99M | 3.15M | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | 11.47M | 11.66M | 12.14M | 12.28M | 11.50M | 11.55M | 10.55M | 11.40M | 11.86M | 11.96M | 11.65M | 12.52M | 13.24M | 15.35M | 13.29M | 12.76M | 12.96M | 11.90M | 12.63M | 12.70M |
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Change in Receivables (Quarter)
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| | | | | | | | | | -18.51M | 23.66M | -10.04M | 1.79M | 0.95M | 2.91M | -9.62M | 7.54M | 11.62M | -6.62M | 9.09M | 28.93M | 7.88M | -3.92M | -10.36M | 37.74M | 1.38M | -18.68M | -32.53M | 17.50M |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | -5.21M | 27.42M | -12.85M | 5.06M | 1.43M | -0.47M | -4.35M | -1.20M | 4.78M | 10.24M | -10.00M | 2.06M | 3.00M | 8.73M | -5.64M | 4.84M | 6.89M | 2.25M | -27.02M | 4.80M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | 3.10M | -0.63M | 1.78M | -1.34M | 0.93M | 0.40M | 3.36M | -1.69M | -0.77M | 0.01M | 2.54M | -1.39M | 2.04M | -2.27M | 5.47M | -4.35M | 1.70M | 0.48M | 6.52M | 6.97M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | 0.26M | 5.71M | 1.14M | 2.36M | -2.62M | 8.70M | 3.10M | 17.86M | -20.04M | 28.67M | 7.28M | 10.65M | -16.96M | 20.36M | | 5.12M | -4.34M | 0.41M | 0.04M | 5.66M |
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Sales of Property, Plant and Equipment (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.04M | 2.03M | -1.67M | 1.97M | 0.01M | 0.03M | 0.05M | 0.62M | 0.14M | 0.04M |
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Acquisitions (Quarter)
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| | | | | | | | | | 21.60M | 19.25M | 14.33M | | 7.01M | 7.28M | 6.53M | 56.52M | 3.14M | | 58.12M | 12.13M | 42.76M | 0.07M | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | -24.87M | -20.95M | -15.01M | -3.33M | -8.98M | -11.37M | -11.73M | -75.26M | -10.00M | -4.64M | -65.04M | -22.90M | -49.25M | -0.85M | -3.71M | -4.23M | -4.67M | -3.24M | -5.53M | -5.60M |
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Other financing activities (Quarter)
|
| | | | | | | | | | 2.95M | 1.21M | 0.43M | 0.05M | 0.33M | 0.83M | 2.69M | 0.60M | 1.23M | 0.16M | 0.49M | 0.89M | 0.60M | 0.09M | 0.06M | 0.02M | 0.33M | 0.66M | 2.42M | 1.25M |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | -29.89M | 128.35M | -19.71M | -7.38M | -6.95M | -4.71M | -4.65M | 0.69M | -6.91M | -9.24M | 73.35M | 29.48M | 33.75M | -30.58M | 15.96M | -37.22M | -27.98M | -43.88M | 15.94M | 2.32M |
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Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Dividends Paid - Common (Quarter)
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| | | | | | | | | | 4.10M | 4.10M | 4.10M | 4.10M | 4.10M | 4.10M | 4.10M | 4.10M | 4.10M | 4.10M | 2.81M | -2.81M | 8.31M | 2.75M | 2.75M | 1.40M | 2.75M | | | |
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Exchange Rate Effect (Quarter)
|
| | | | | | | | | | -0.17M | -0.54M | 0.10M | -0.06M | -0.02M | -0.14M | 0.32M | -0.41M | -0.17M | -0.61M | -0.04M | -0.06M | 0.23M | -0.63M | -0.42M | -0.24M | 0.76M | -0.32M | 0.04M | -0.20M |
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Change in Cash (Quarter)
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| | | | | | | | | | -24.01M | 131.28M | -53.05M | 4.68M | -4.83M | -3.60M | -13.35M | -53.08M | 0.05M | 0.67M | -13.71M | 7.48M | -4.09M | 0.52M | 17.76M | -19.56M | -4.50M | 4.81M | -1.22M | 2.88M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | 30.49M | 18.16M | -19.47M | 13.03M | 13.73M | 3.78M | -0.07M | 3.63M | 37.00M | -14.12M | -29.30M | -9.76M | 28.37M | 11.59M | 5.50M | 16.78M | 32.49M | 51.52M | -11.68M | 0.50M |
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Net Cash Flow (Quarter)
|
| | | | | | | | | | -24.01M | 131.28M | -53.05M | 4.68M | -4.83M | -3.60M | -13.35M | -53.08M | 0.05M | 0.67M | -13.71M | 7.48M | -4.09M | 0.52M | 17.76M | -19.56M | -4.50M | 4.81M | -1.22M | 2.88M |