|
Net Income (Quarter)
|
| | 0.77M | 21.82M | -4.47M | -0.34M | 5.37M | 32.02M | -7.35M | 114.05M | 0.23M | 20.09M | 0.68M | 1.91M | 8.20M | -5.37M | 1.28M | -6.13M | -3.18M | -0.27M | -5.59M | -4.15M |
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Depreciation and Depletion (Quarter)
|
| | | 3.34M | 3.04M | 3.24M | 2.99M | 2.62M | 3.31M | 3.37M | 3.48M | 3.32M | 3.49M | 4.08M | 4.66M | 4.94M | | | | | | |
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Share-based Compensation (Quarter)
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| | | | 0.16M | 0.16M | -0.32M | 30.59M | | | 4.75M | -3.85M | 1.01M | -0.39M | 3.69M | -3.69M | 1.75M | 2.21M | -3.57M | 6.11M | 2.06M | 2.06M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -5.71M | -4.92M |
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Gains from Investment Securities (Quarter)
|
| | -8.96M | -2.00M | -5.25M | -4.33M | -4.37M | 4.37M | | | | -6.89M | 4.42M | 4.25M | 4.99M | 0.68M | 0.96M | 1.66M | 5.44M | -2.41M | 0.41M | 0.26M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | 0.09M | | 0.31M | 2.15M | 0.02M | 0.34M | 3.81M |
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Cash from Operations (Quarter)
|
| | 30.49M | -10.04M | -8.98M | -0.29M | -12.73M | 20.65M | 4.17M | 3.62M | -2.96M | 33.44M | 13.72M | 0.53M | 17.67M | -0.53M | 29.68M | -7.87M | 18.21M | -3.52M | 12.92M | 10.76M |
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Amortizatization of Intangibles (Quarter)
|
| | | 0.41M | 0.07M | 0.08M | 0.08M | -0.11M | 0.10M | 0.10M | 0.10M | 0.21M | 0.15M | 0.12M | 0.06M | 0.10M | 0.11M | 0.11M | | | | |
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Amortization of Deferred Charges (Quarter)
|
| | 0.20M | -0.68M | 0.44M | 0.46M | 0.62M | 1.43M | 0.45M | 0.34M | 0.65M | 0.27M | 0.56M | 0.56M | 0.19M | -0.63M | 0.44M | 0.36M | 0.72M | 0.20M | | |
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Depreciation & Amortization (CF) (Quarter)
|
| | | 3.57M | 3.32M | 3.25M | 3.30M | 3.15M | 3.46M | 3.52M | 3.64M | 3.42M | 3.56M | 4.15M | 4.64M | 5.11M | 5.83M | 5.15M | | | | |
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Change in Receivables (Quarter)
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| | | 2.71M | 3.74M | -4.35M | 11.88M | -5.08M | -0.61M | -3.16M | 4.18M | -3.35M | -4.82M | 1.42M | 15.39M | -11.69M | -8.69M | 8.21M | 4.01M | 16.28M | -18.92M | -4.80M |
|
Change in Inventory (Quarter)
|
| | | 1.45M | 0.02M | 0.02M | 0.27M | 0.11M | 0.01M | -0.40M | 0.02M | 0.39M | 0.17M | 0.11M | 0.41M | 0.21M | | | | | | |
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Change in Account Payables (Quarter)
|
| | 6.97M | -8.38M | 0.33M | 0.45M | -7.51M | 16.88M | 0.62M | 0.64M | -2.19M | 2.16M | -3.99M | 3.19M | 0.03M | 4.20M | 4.62M | -1.45M | -3.68M | 2.40M | -9.09M | 4.14M |
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Change in Accured Expenses (Quarter)
|
| | 8.69M | -10.28M | 2.45M | 2.95M | -4.95M | 2.78M | 1.55M | 1.58M | -3.87M | 4.02M | 1.40M | -3.05M | 0.60M | 5.79M | -3.77M | 1.56M | 1.75M | -6.63M | -2.90M | -4.87M |
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Change in Taxes (Quarter)
|
| | | -1.51M | | -1.29M | 1.99M | 0.65M | -0.94M | 0.24M | 1.10M | 0.84M | -0.01M | -0.60M | 0.57M | -0.10M | -0.04M | -0.92M | -0.40M | | | |
|
Other Working Capital Changes (Quarter)
|
| | | 4.28M | -0.28M | 0.60M | 0.67M | 2.11M | -1.08M | -2.04M | 0.89M | 0.03M | 2.19M | 0.29M | 1.27M | 14.84M | -10.81M | 3.02M | -0.81M | -2.67M | -8.80M | -2.01M |
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Capital Expenditures (Quarter)
|
| | 28.97M | 88.86M | 22.51M | -2.41M | 29.79M | -73.31M | 38.78M | 33.23M | 20.24M | -77.12M | 10.74M | 39.00M | -25.02M | -1.48M | 26.81M | 6.60M | -23.39M | 14.62M | 24.37M | 28.05M |
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Divestments (Quarter)
|
| | | | | | 2.10M | | 1.90M | 5.86M | 5.58M | -8.49M | 2.73M | 0.20M | -1.17M | 2.55M | 7.94M | 1.16M | -2.86M | 5.16M | 5.96M | 1.04M |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | 10.86M | | 27.99M | 20.04M | -48.02M | | 3.90M | -2.61M | | | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | 241.40M | -47.44M | -22.51M | -31.95M | -164.75M | 35.19M | -8.89M | -19.29M | -16.74M | -29.23M | -21.63M | -32.45M | -32.47M | -48.01M | -9.28M | -26.75M | -33.91M | -7.39M | -19.38M | -39.07M |
|
Other financing activities (Quarter)
|
| | -9.15M | 3.53M | 1.86M | 98.14M | -91.54M | -0.14M | 0.10M | -0.10M | 11.06M | -0.80M | 0.24M | 0.01M | 0.38M | -0.63M | 1.25M | | 0.74M | -0.74M | 7.40M | 1.20M |
|
Cash from Financing Activities (Quarter)
|
| | -261.19M | 72.28M | 42.41M | 79.56M | 148.56M | -49.98M | -32.68M | 2.98M | 14.16M | 21.44M | -6.64M | 21.67M | 16.55M | 51.92M | -4.73M | 23.23M | 16.47M | 6.59M | 115.12M | -13.47M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | 0.37M | 0.10M | 0.07M | | | | 0.06M | | -0.06M | | |
|
Dividends Paid - Common (Quarter)
|
| | | 1.30M | | | | | | 0.22M | | 0.11M | 0.23M | 0.34M | 0.05M | 0.07M | 0.06M | 0.05M | 0.04M | | 0.07M | |
|
Change in Cash (Quarter)
|
| | 10.70M | 14.80M | 10.91M | 47.31M | -28.92M | 5.86M | -37.40M | -12.70M | -5.54M | 25.65M | -14.55M | -10.25M | 1.75M | 3.39M | 15.67M | -11.39M | 0.78M | -4.32M | 108.66M | -41.78M |
|
Free Cash Flow (Quarter)
|
| | 1.52M | -98.90M | -31.49M | 2.12M | -42.52M | 93.96M | -34.61M | -29.61M | -23.20M | 110.56M | 2.98M | -38.47M | 42.69M | 0.95M | 2.87M | -14.47M | 41.61M | -18.13M | -11.45M | -17.29M |
|
Net Cash Flow (Quarter)
|
| | 10.70M | 14.80M | 10.91M | 47.31M | -28.92M | 5.86M | -37.40M | -12.70M | -5.54M | 25.65M | -14.55M | -10.25M | 1.75M | 3.39M | 15.67M | -11.39M | 0.78M | -4.32M | 108.66M | -41.78M |