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Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -5.07M | -20.23M | 11.82M | -32.86M | 10.03M | 13.04M | 28.73M | 39.26M | 34.75M | -17.11M | 19.93M | -3.69M | -137.07M | -17.06M | 9.60M | -7.16M | -2.37M | 0.74M | -3.64M | -8.11M |
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Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.80M | 8.40M | 176.01M | | | | | | | | | | |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 3.01M | 0.05M | 11.36M | 3.46M | 3.31M | 0.04M | 3.38M | 3.76M | 3.31M | 0.04M | 3.74M | 4.62M | 4.62M | 4.31M | 3.34M | -0.52M | 0.02M | 1.36M | 5.57M | 5.05M |
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Deferred Taxes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -1.28M | -2.65M | 3.83M | -8.15M | 2.40M | 6.14M | 7.81M | 11.09M | 9.86M | -0.91M | 7.94M | 2.42M | -39.58M | -4.11M | 2.84M | 0.69M | -0.70M | 0.83M | -5.67M | 5.93M |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.80M | -0.80M | -0.30M | -0.10M | -4.60M | 0.10M | -0.50M | |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 57.45M | | 0.05M | | | | 0.03M | | | | | | | | | | |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 47.78M | 45.45M | 25.17M | 78.14M | 71.64M | 125.48M | 73.06M | 113.95M | 118.06M | 69.67M | 74.82M | 104.94M | 34.67M | 37.86M | 54.69M | 54.21M | 41.66M | 81.04M | 2.73M | 66.05M |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 0.14M | 0.14M | 0.13M | 0.52M | 0.07M | 0.07M | 0.06M | 0.08M | 0.11M | 0.15M | 0.11M | 0.11M | 0.11M | 0.07M | 0.11M | 0.10M | 0.13M | 0.15M | 0.17M | 0.78M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 33.53M | 33.12M | 31.85M | 47.12M | 41.60M | 7.54M | 38.27M | 41.12M | 45.36M | 94.86M | 58.66M | 60.41M | 44.96M | 60.08M | 48.68M | 43.31M | 41.66M | 41.25M | 40.61M | 43.46M |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 11.48M | -21.50M | 44.03M | 9.85M | 28.50M | -15.47M | 74.20M | -39.02M | 9.65M | -32.42M | 36.70M | -63.34M | 4.76M | -29.62M | 44.72M | -29.98M | -1.50M | -8.47M | 27.48M | 4.54M |
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Change in Inventory (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 0.84M | 0.47M | -1.65M | 1.20M | 0.45M | -0.12M | 6.37M | 0.43M | -2.27M | 1.50M | 1.74M | -0.71M | -2.00M | -0.58M | -2.82M | 3.04M | -0.47M | -2.59M | 2.20M | 7.50M |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 19.30M | -12.47M | -10.04M | 9.61M | 7.54M | 20.31M | 29.82M | -32.98M | 12.74M | -21.01M | 21.19M | -26.45M | -26.68M | -32.57M | 23.46M | -21.00M | 8.48M | -1.37M | -2.80M | 19.65M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -0.42M | 0.84M | 0.61M | 3.15M | -3.76M | 22.95M | 8.01M | -1.73M | 10.09M | 10.45M | -0.88M | 3.44M | -9.86M | -3.21M | -2.51M | -0.01M | -5.17M | 31.16M | -4.69M | 10.70M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.01M | -0.16M | -0.41M | 30.21M | -30.00M | 0.47M | 0.52M | 1.60M | -1.75M | -0.43M | 1.00M | -0.09M | 1.82M | -0.41M | 2.31M | 0.41M | -3.23M | -0.16M | 1.62M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 35.51M | 55.82M | 64.32M | -11.21M | 12.48M | 254.10M | 64.78M | 6.30M | 249.67M | 50.12M | 34.59M | 37.22M | -54.03M | 122.52M | 12.44M | 65.61M | -27.54M | 135.81M | 43.36M | 61.36M |
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Sales of Property, Plant and Equipment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 0.88M | 37.08M | 0.28M | 2.68M | 4.26M | 1.37M | 1.09M | 0.95M | 5.93M | 0.98M | 0.74M | 1.18M | 0.96M | 3.35M | 7.76M | 0.91M | 1.00M | 13.83M | 2.50M | 3.01M |
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Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 22.21M | | | | | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.31M | 0.53M | 0.54M | 11.62M | | |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -34.63M | -18.74M | -64.05M | -77.52M | -98.39M | -109.79M | -113.75M | -107.98M | -91.04M | -71.36M | -33.85M | -57.08M | -39.68M | -24.50M | -32.84M | -35.69M | -42.50M | -38.79M | -40.86M | -58.35M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.13M | 0.65M | 0.42M | 0.32M | 0.22M | | | | | | | | | | | | | | 164.31M | |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -1.25M | 0.60M | -2.27M | -1.60M | 0.17M | 29.96M | -3.38M | 11.35M | -34.80M | -19.29M | -27.87M | -27.44M | -15.31M | -9.49M | -8.90M | -7.08M | -7.46M | -17.46M | 103.44M | 619.62M |
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Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Cash (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 11.90M | 27.32M | -41.15M | -0.98M | -26.58M | 45.65M | -44.07M | 17.32M | -7.78M | -20.98M | 13.10M | 20.43M | -20.32M | 3.88M | 12.95M | 11.45M | -8.30M | 24.79M | 65.31M | 627.31M |
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Free Cash Flow (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 12.27M | -10.37M | -39.15M | 89.35M | 59.16M | -128.62M | 8.28M | 107.66M | -131.61M | 19.55M | 40.24M | 67.72M | 88.69M | -84.66M | 42.25M | -11.39M | 69.19M | -54.76M | -40.63M | 4.69M |
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Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 11.90M | 27.32M | -41.15M | -0.98M | -26.58M | 45.65M | -44.07M | 17.32M | -7.78M | -20.98M | 13.10M | 20.43M | -20.32M | 3.88M | 12.95M | 11.45M | -8.30M | 24.79M | 65.31M | 627.31M |