|
Net Income (Quarter)
|
-8.28M | 8.61M | -14.70M | -36.01M | 3.31M | 164.12M | 7.45M | 153.71M | 251.94M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | 0.07M |
|
Asset Writedowns and Impairment (Quarter)
|
| | 0.50M | 0.10M | 0.50M | 0.01M | 1.99M | 0.91M | 0.80M |
|
Cash from Operations (Quarter)
|
11.25M | 18.19M | 10.78M | 60.96M | 18.10M | 81.53M | 90.99M | 110.47M | 103.80M |
|
Amortization of Deferred Charges (Quarter)
|
0.14M | 3.71M | 4.05M | 16.18M | 0.26M | 6.24M | 6.53M | -16.78M | 7.38M |
|
Depreciation & Amortization (CF) (Quarter)
|
13.40M | 24.37M | 15.54M | 32.66M | 31.23M | 36.62M | 45.55M | 64.52M | 60.25M |
|
Change in Receivables (Quarter)
|
4.09M | 14.31M | -4.87M | -18.13M | 16.50M | 36.47M | -7.31M | 1.64M | 31.79M |
|
Change in Account Payables (Quarter)
|
5.10M | -19.31M | 4.69M | -1.44M | -1.13M | 9.16M | 13.60M | 0.22M | -2.51M |
|
Change in Accured Expenses (Quarter)
|
3.88M | 15.45M | -14.33M | 21.99M | 11.11M | 41.09M | -10.01M | -37.90M | -5.60M |
|
Capital Expenditures (Quarter)
|
0.06M | 185.84M | -185.82M | 443.79M | 0.11M | 0.13M | 604.37M | 236.35M | 238.48M |
|
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 |
|
Cash from Financing Activities (Quarter)
|
74.35M | 74.62M | 104.06M | 198.88M | 78.83M | 110.28M | 200.95M | 97.33M | 139.21M |
|
Change in Cash (Quarter)
|
-2.96M | 1.61M | 20.45M | 96.29M | -85.45M | 25.12M | 34.96M | -29.66M | 4.38M |
|
Free Cash Flow (Quarter)
|
11.19M | -167.66M | 196.60M | -382.84M | 17.99M | 81.40M | -513.38M | -125.88M | -134.68M |
|
Net Cash Flow (Quarter)
|
-2.96M | 1.61M | 20.45M | 96.29M | -85.45M | 25.12M | 34.96M | -29.66M | 4.38M |