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Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -18.84M | -17.69M | -20.82M | -15.83M | -14.34M | -23.36M | -13.77M | -9.50M | -8.78M | -5.90M | -7.32M | -8.31M | -3.33M | -8.90M | -9.52M | -10.99M | -13.75M | -12.87M | -11.71M | -15.67M |
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Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.72M | 0.64M | 0.63M | 0.64M | 0.63M | 0.62M | 0.76M | 0.59M | 0.65M | 0.70M | 0.78M | 0.75M | 0.77M | 0.76M | 0.72M | 0.71M | 0.76M | 0.78M | 0.79M | 0.81M |
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Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.77M | 2.02M | 2.04M | 1.33M | 0.79M | 1.35M | -0.39M | 1.18M | 0.83M | 0.48M | 0.86M | 0.80M | 0.68M | 0.67M | 0.61M | 0.80M | 1.03M | 1.31M | 1.43M | 1.67M |
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Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06M | 0.04M | 0.03M | 0.01M | 0.02M | 0.07M | | | | -0.09M | | 0.00M | -0.22M | | | | | | | |
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Cash from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -21.84M | -15.49M | | | 48.70M | -8.17M | | | -16.30M | | | | | | | |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04M | 0.72M | 0.58M | -4.22M | -0.07M | -0.01M | | -0.72M | -0.24M | -0.13M | | 0.07M | -0.21M | -0.15M | | -0.30M | 0.12M | 0.00M | | -0.06M |
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Cash from Restructuring (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | 0.00M | 0.00M | 0.00M | -14.50M | -14.39M | | 48.01M | -12.01M | -8.17M | | 0.00M | 0.00M | 0.00M | | 0.00M | 0.00M | 0.00M | | |
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Change in Working Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.14M | 5.70M | 22.12M | 4.43M | 0.98M | 3.64M | -1.04M | 56.13M | -3.94M | -2.19M | -102.88M | -10.02M | 4.97M | 1.23M | | 7.07M | 1.33M | -3.59M | | -0.13M |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07M | | | | -0.09M | | | | | | | | | | |
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Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.02M | -9.50M | 4.97M | -22.97M | -15.84M | -15.49M | -18.19M | 47.81M | -12.01M | -9.14M | -3.84M | -16.44M | -7.40M | -6.21M | -12.85M | -17.23M | -13.52M | -14.30M | -17.64M | -13.42M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.72M | 0.64M | 0.63M | 0.64M | 0.63M | 0.62M | 0.76M | 0.59M | 0.65M | 0.70M | 0.78M | 0.75M | 0.77M | 0.76M | 0.72M | 0.71M | 0.76M | 0.78M | 0.79M | 0.81M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.06M | -0.21M | -0.26M | 0.27M | -0.25M | -0.25M | 1.46M | -0.15M | -0.32M | -0.37M | 2.30M | -0.80M | 0.29M | -0.31M | 2.89M | 0.24M | 0.11M | -0.20M | 1.76M | 0.19M |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05M | | | 0.01M | | | | | | | | | |
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Change in Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.06M | -0.21M | -0.19M | -0.27M | -0.25M | -0.25M | 0.02M | -0.10M | -0.32M | -0.37M | 5.38M | -19.26M | -0.29M | 18.36M | -2.98M | -0.24M | -0.11M | -0.20M | -0.61M | -0.19M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22M | 0.47M | 0.42M | 0.04M | | | | | 0.00M | 0.16M | | 0.18M | 0.01M | 0.00M | | 0.07M | | | | |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 100.37M | 27.79M | 30.82M | -0.61M | -0.38M | -44.12M | 14.04M | -0.28M | -0.70M | -0.31M | -1.17M | -0.46M | -0.30M | -0.50M | 76.33M | -0.53M | -0.33M | -0.52M | -0.70M | -0.36M |
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Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 167.93M | 184.14M | 214.52M | 188.12M | 166.89M | 101.26M | | 149.18M | 139.99M | 131.23M | | 93.12M | 85.04M | 98.18M | | 139.28M | | 124.95M | | |
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Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.10M | 1.61M | 0.94M | 1.51M | 4.51M | 3.42M | -1.64M | -0.18M | 0.94M | 0.13M | -0.23M | 0.08M | 0.07M | -0.19M | 0.76M | -0.50M | -0.97M | -0.04M | 0.01M | 0.34M |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 88.29M | 18.08M | 34.96M | -23.85M | -16.47M | -59.86M | -4.13M | 47.63M | -12.29M | -8.85M | -1.52M | -36.16M | -7.33M | 11.65M | 63.36M | -17.38M | -13.35M | -15.02M | -16.86M | -13.60M |
|
Beginning Cash Balance (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 81.74M | 164.44M | 178.62M | 210.47M | 178.85M | 157.70M | | 101.73M | 151.35M | 139.95M | | 129.20M | 92.30M | 86.73M | | 157.16M | | 140.01M | | |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.95M | -9.30M | 5.22M | -23.24M | -15.59M | -15.24M | -19.65M | 47.96M | -11.69M | -8.77M | -6.15M | -15.64M | -7.69M | -5.90M | -15.74M | -17.46M | -13.64M | -14.11M | -19.40M | -13.61M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 88.29M | 18.08M | 35.60M | -23.85M | -16.47M | -59.86M | -4.13M | 47.44M | -13.03M | -9.81M | 0.36M | -36.16M | -7.99M | 11.65M | 60.50M | -17.99M | -13.97M | -15.02M | -18.95M | -13.97M |