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Net Income (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 12.58M | 19.02M | -0.91M | 8.74M | 0.21M | 7.49M | -2.97M | 5.32M | 3.17M | 1.44M | -2.10M | -17.04M | 12.33M | 7.67M | -18.84M | -9.39M | 21.57M | 49.10M | -53.16M | -96.27M |
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Depreciation and Depletion (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 1.94M | 1.77M | 1.35M | 1.53M | 1.46M | 1.51M | 2.69M | 2.23M | 2.54M | 2.98M | 3.07M | 3.37M | 3.57M | 3.62M | 3.44M | 3.73M | 4.03M | 4.07M | | |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 1.04M | 23.15M | 0.17M | 1.69M | 1.70M | 0.70M | 1.91M | 2.30M | 2.42M | 0.73M | 0.70M | 2.57M | 2.71M | 3.94M | 1.80M | 13.54M | 3.06M | -7.09M | 3.64M | 23.49M |
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Deferred Taxes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | | | -2.20M | -0.31M | -1.27M | -1.03M | -3.84M | 13.45M | -15.37M | 45.33M |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -0.93M | | | | | | | | | | | | | | | | | | | |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.87M | 0.63M | 0.04M | 0.08M | 0.73M | -0.85M | | | | | | 18.84M | | | | | | | | |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 27.85M | 17.95M | 1.41M | 10.20M | 5.45M | 7.80M | -5.08M | 8.65M | 16.73M | 10.61M | -10.16M | 4.74M | 8.70M | 10.94M | -19.93M | -32.87M | 3.08M | 39.42M | 21.13M | -31.65M |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.09M | 5.71M | 1.85M | -1.63M | 0.11M | 0.11M | 0.11M | 3.79M | 2.07M | 2.12M | 2.20M | 2.16M | -4.05M | 0.08M | 0.07M | 0.07M | 6.05M | -5.82M | 0.09M | 2.49M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 1.94M | 1.77M | 1.35M | 1.53M | 1.46M | 1.51M | 2.69M | 2.23M | 2.54M | 2.98M | 3.07M | 3.37M | 3.57M | 3.62M | 3.44M | 3.73M | 4.03M | 4.07M | 4.17M | 3.67M |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -1.31M | 8.51M | -2.94M | 9.43M | 5.03M | -2.74M | 3.43M | 1.54M | -3.21M | -7.30M | 15.12M | 10.86M | -2.98M | 8.80M | -5.67M | 19.30M | 50.69M | 51.48M | -104.50M | -14.99M |
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Change in Inventory (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 4.76M | -0.44M | -0.08M | 3.52M | 3.84M | 2.13M | 2.16M | 1.88M | 3.43M | 0.71M | 4.67M | -2.66M | 3.74M | 0.46M | 8.73M | 7.16M | -0.94M | 2.96M | 8.73M | 3.08M |
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Change in Account Payables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 4.52M | -1.39M | -1.19M | 3.86M | 2.59M | -2.00M | -1.39M | -2.15M | -0.13M | 3.55M | -4.39M | 2.24M | -3.88M | 3.65M | -2.50M | 4.13M | -0.99M | -1.17M | -2.00M | 0.60M |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 4.12M | -12.83M | -3.83M | 2.13M | -2.36M | -7.79M | 0.02M | 0.04M | 0.00M | 0.02M | 9.99M | -9.94M | 0.03M | -1.14M | -7.99M | 8.03M | 1.43M | 8.91M | 0.29M | -9.80M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -1.55M | -0.06M | 2.17M | -0.33M | -1.84M | 0.38M | 4.77M | -1.90M | 1.62M | 5.62M | 4.32M | -3.88M | 3.62M | -1.50M | 5.12M | 7.82M | -9.64M | -3.12M | 1.66M | -6.46M |
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Capital Expenditures (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 16.70M | 5.23M | 1.87M | 10.97M | 10.40M | 10.66M | 1.99M | -0.10M | 19.16M | 3.32M | 0.79M | 3.32M | 2.57M | 3.36M | 3.63M | 3.64M | 2.23M | 4.65M | 3.15M | 1.10M |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -16.70M | -5.23M | -6.67M | -6.17M | -10.40M | -10.66M | -7.56M | -7.50M | -5.98M | -3.32M | -2.22M | -1.88M | -2.57M | -3.36M | -3.63M | -3.64M | -2.23M | -4.65M | -3.15M | -1.10M |
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Other financing activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.91M | 0.08M | 0.29M | 1.75M | 0.03M | | | | | | 0.18M | | 0.00M | 1.06M | 0.03M | | 0.13M | 0.00M | | |
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Cash from Financing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 1.27M | -0.92M | -0.77M | 0.41M | 0.03M | -1.88M | -1.24M | -1.05M | -1.44M | -1.78M | -2.61M | -1.73M | -1.68M | 33.65M | -2.06M | -0.29M | -10.21M | -4.81M | -20.21M | -12.50M |
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Net Equity Issued and Repurchased (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Cash (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 12.42M | 11.80M | -6.03M | 4.44M | -4.92M | -4.73M | -13.88M | 0.09M | 9.32M | 5.51M | -14.99M | 1.13M | 4.45M | 41.23M | -25.62M | -36.80M | -9.36M | 29.96M | -2.23M | -45.26M |
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Free Cash Flow (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 11.15M | 12.72M | -0.46M | -0.78M | -4.95M | -2.86M | -7.06M | 8.75M | -2.42M | 7.29M | -10.95M | 1.42M | 6.13M | 7.58M | -23.56M | -36.51M | 0.84M | 34.77M | 17.98M | -32.75M |
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Net Cash Flow (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 12.42M | 11.80M | -6.03M | 4.44M | -4.92M | -4.73M | -13.88M | 0.09M | 9.32M | 5.51M | -14.99M | 1.13M | 4.45M | 41.23M | -25.62M | -36.80M | -9.36M | 29.96M | -2.23M | -45.26M |