|
Net Income (Quarter)
|
-8.28M | 8.61M | -14.70M | 11.50M | 3.31M | 164.12M | 7.45M | 153.71M | 251.94M | 334.13M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | 0.07M | 0.04M |
|
Asset Writedowns and Impairment (Quarter)
|
| | 0.50M | 0.10M | 0.50M | 0.01M | 1.99M | 0.91M | 0.80M | 0.60M |
|
Cash from Operations (Quarter)
|
11.25M | 18.19M | 10.78M | 60.96M | 18.10M | 81.53M | 90.99M | 110.47M | 103.80M | 173.49M |
|
Amortization of Deferred Charges (Quarter)
|
0.14M | 3.71M | 4.05M | 16.18M | 0.26M | 6.24M | 6.53M | -16.78M | 7.38M | 7.87M |
|
Depreciation & Amortization (CF) (Quarter)
|
13.40M | 24.37M | 15.54M | 32.66M | 31.23M | 36.62M | 45.55M | 64.52M | 60.25M | 74.25M |
|
Change in Receivables (Quarter)
|
4.09M | 14.31M | -4.87M | -18.13M | 16.50M | 36.47M | -7.31M | 1.64M | 31.79M | 4.25M |
|
Change in Account Payables (Quarter)
|
5.10M | -19.31M | 4.69M | -1.44M | -1.13M | 9.16M | 13.60M | 0.22M | -2.51M | 9.07M |
|
Change in Accured Expenses (Quarter)
|
3.88M | 15.45M | -14.33M | 21.99M | 11.11M | 41.09M | -10.01M | -37.90M | -5.60M | 34.05M |
|
Capital Expenditures (Quarter)
|
0.06M | 185.84M | -185.82M | 443.79M | 0.11M | 0.13M | 604.37M | 236.35M | 238.48M | 294.25M |
|
Sales of Property, Plant and Equipment (Quarter)
|
6.20M | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
-88.56M | -91.19M | -94.39M | -163.55M | -182.38M | -166.68M | -256.97M | -237.46M | -238.63M | -294.25M |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | 87.61M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | 1.70M |
|
Change in Cash (Quarter)
|
| | | | | | | | | -33.15M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | -120.76M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | -33.15M |