|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 2.13M | -26.62M | -15.44M | -16.76M | 2.37M | 121.70M | -26.05M | -40.65M | -36.13M | -18.37M | -50.27M | -0.01M | -39.31M | -8.51M | -19.17M | -17.37M | -11.75M | -3.23M | -30.58M | -3.25M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 2.80M | 3.00M | 3.60M | 3.60M | 4.30M | 3.60M | 4.80M | 4.90M | 5.00M | 5.00M | 5.20M | 5.10M | 13.50M | 7.30M | 4.20M | 4.10M | 8.80M | 3.70M | 3.80M | 3.80M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.77M | 1.01M | 0.54M | 1.27M | 0.80M | 23.49M | 1.19M | 1.66M | 0.94M | 1.08M | 0.49M | 0.82M | 0.79M | 0.71M | 0.37M | 0.48M | 0.42M | 0.46M | 0.16M | -0.38M |
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Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -19.29M | 21.26M | 1.91M | 4.25M | -13.01M | 220.40M | -14.48M | 9.42M | | | | | | | | | | | | |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -0.35M | 0.05M | -0.12M | | 1.90M | | | 23.60M | -18.69M | -4.79M | -3.62M | -0.05M | -4.38M | -6.89M | -5.88M | 6.96M | -7.39M |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.52M | 0.19M | 0.27M | 0.42M | 0.23M | 0.32M | 1.56M | 1.81M | | 1.93M | 2.12M | 1.70M | 5.72M | 3.88M | 3.74M | 3.06M |
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Cash from Restructuring (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17M | 0.81M | | | | |
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Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -11.34M | -31.04M | -44.28M | -8.52M | 22.33M | 1.70M | -13.50M | -24.55M | -17.75M | 1.15M | -16.81M | -8.92M | 1.12M | 6.76M | -23.07M | -3.99M | -0.97M | -5.80M | 2.99M | 0.65M |
|
Amortization of Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.88M | | | | | | | | | | | |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 2.81M | 3.12M | 3.84M | 3.74M | 4.62M | 5.28M | 6.88M | 6.01M | 6.07M | 6.14M | 6.38M | 6.44M | 14.63M | 7.91M | 5.05M | 4.83M | 9.78M | 4.41M | 4.43M | 4.46M |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 2.47M | -2.14M | 3.58M | 2.57M | -6.61M | 4.57M | -20.12M | 8.66M | 10.00M | 5.12M | -10.06M | 4.34M | -2.42M | 3.40M | -8.67M | -3.31M | 4.13M | 16.06M | -20.13M | 5.09M |
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Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 19.25M | 14.64M | | | | -17.48M | 14.48M | -9.42M | -5.76M | -5.21M | 5.15M | -2.37M | -5.75M | -3.02M | 3.31M | 0.73M | 4.87M | -6.04M | -1.64M | -2.69M |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 9.58M | 8.99M | -15.90M | -21.13M | 10.41M | -6.99M | 1.22M | 2.08M | -2.76M | 3.84M | -7.04M | -2.48M | -7.04M | 10.18M | -9.70M | -7.41M | 12.65M | 4.53M | 1.38M | -0.43M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -1.60M | -8.20M | 4.20M | -1.42M | 2.40M | -7.43M | -2.22M | -0.49M | 1.91M | -0.57M | -0.31M | 4.43M | -2.53M | 2.76M | -2.94M | 0.37M | 0.92M | -3.31M | -1.76M | 0.99M |
|
Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.42M | -1.02M | -2.46M | 3.59M | -1.86M | -0.90M | -2.05M | 4.16M | -2.78M | -0.07M | -4.60M | 4.29M | -1.97M | -2.23M | -0.44M | 1.92M | -2.39M | -0.79M | -2.97M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 13.98M | -33.70M | 12.63M | 11.60M | -20.77M | 0.70M | 2.94M | 2.50M | 3.33M | 5.62M | 0.39M | -0.02M | -0.02M | 6.89M | 2.24M | 2.98M | 0.85M | 2.00M | 1.61M | 1.95M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.26M | 0.10M | 0.10M | | | |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01M | | | | | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -15.05M | -15.56M | -13.08M | -12.98M | -4.36M | -4.09M | -3.10M | -2.73M | -4.36M | -5.88M | -3.10M | -2.15M | -1.13M | -1.15M | -2.14M | -3.00M | -0.92M | -2.21M | -2.03M | -2.30M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -0.34M | | 0.17M | | | 98.04M | 60.30M | | | | | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -0.08M | 54.60M | 28.44M | -0.03M | | -15.00M | 29.38M | -0.31M | 21.77M | 4.98M | 27.53M | | | | 17.83M | 19.61M | | | -0.35M | |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -26.46M | 8.00M | -28.92M | -21.53M | 17.97M | -17.39M | 12.78M | -27.58M | -0.34M | 0.25M | 7.62M | -11.07M | -0.01M | 5.61M | -7.38M | 12.62M | -1.89M | -8.01M | 0.61M | -1.66M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -25.32M | 2.67M | -56.91M | -20.12M | 43.10M | 1.00M | -16.45M | -27.05M | -21.08M | -4.48M | -17.21M | -8.90M | 1.14M | -0.13M | -25.31M | -6.97M | -1.82M | -7.80M | 1.38M | -1.30M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -26.46M | 8.00M | -28.92M | -21.53M | 17.97M | -17.39M | 12.78M | -27.58M | -0.34M | 0.25M | 7.62M | -11.07M | -0.01M | 5.61M | -7.38M | 12.62M | -1.89M | -8.01M | 0.61M | -1.66M |