|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | 4.28M | -6.37M | -14.27M | -42.78M | -9.98M | -163.67M | -9.09M | -35.12M | -47.56M | -57.85M | -46.19M | -65.16M | -33.90M | -114.56M | -188.28M | -152.33M | -14.12M | 128.10M | 26.90M | 31.20M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | 20.60M | 20.00M | 20.50M | 20.10M | 19.30M | 20.60M | 14.40M | 16.50M | 15.30M | 13.30M | 23.10M | 32.80M | 26.70M | 8.00M | 13.90M | 17.30M | 2.30M | | | |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | 0.70M | 3.85M | 0.72M | 0.67M | 0.72M | 5.87M | 0.69M | 0.67M | 0.56M | 0.43M | 0.37M | 1.00M | 0.20M | 0.28M | 0.50M | 2.94M | 0.20M | 19.50M | | |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | 1.38M | -2.37M | -4.22M | -12.44M | -2.48M | -33.08M | -1.01M | -2.19M | -2.95M | 0.43M | 0.49M | -0.35M | -0.67M | -2.96M | -7.58M | -7.60M | 11.92M | 37.16M | | |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | 0.15M | -0.17M | 0.24M | 39.24M | | 132.35M | 3.72M | 16.74M | 30.50M | 40.38M | 43.04M | 50.92M | 33.33M | 65.67M | 111.84M | 111.79M | -170.18M | | | |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | 52.64M | 1.66M | 4.75M | 5.21M | 3.63M | -0.22M | -6.03M | -2.60M | -5.20M | -7.84M | 8.39M | 19.60M | 42.07M | -11.56M | 53.80M | -43.35M | -45.07M | 356.61M | 57.80M | 49.30M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | 3.19M | 3.19M | 3.20M | 3.41M | 1.55M | 1.53M | 1.38M | 1.45M | 2.09M | 2.29M | 5.41M | 6.24M | 6.04M | 1.39M | 3.51M | 4.16M | -4.32M | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | 20.93M | 20.74M | 21.03M | 20.75M | 20.10M | 19.63M | 15.20M | 16.54M | 15.32M | 13.29M | 23.12M | 32.85M | 26.75M | 7.98M | 13.93M | 17.31M | 2.26M | 114.71M | | |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | -8.92M | -1.78M | -0.25M | 3.93M | -2.80M | -0.07M | 9.14M | -3.19M | -6.34M | -2.74M | -3.60M | -2.30M | -0.26M | 2.93M | 12.36M | 7.87M | -3.66M | 21.44M | | |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | 1.81M | -0.03M | 0.98M | 1.27M | 0.17M | 0.46M | -1.15M | 1.38M | 1.78M | -0.41M | 0.23M | 1.41M | 1.75M | 0.90M | 4.25M | 5.98M | -4.79M | -5.84M | | |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | -15.87M | 8.26M | 0.17M | 14.24M | -10.05M | -7.14M | -7.01M | -4.68M | 5.34M | -3.90M | -1.01M | 6.05M | 17.64M | -11.16M | -16.12M | -21.96M | 34.64M | | | |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | 29.53M | -24.35M | -4.87M | -2.18M | -3.90M | 7.77M | -0.66M | -2.02M | -3.02M | -1.51M | 2.22M | 5.77M | 8.79M | -5.85M | -5.91M | -13.31M | 16.41M | -7.08M | | |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | 1.89M | -1.25M | -4.18M | -0.77M | -6.82M | 1.35M | -5.26M | 5.67M | -1.75M | -3.00M | -10.55M | -8.30M | -8.07M | 5.64M | 4.95M | 3.68M | -11.96M | 4.93M | | |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | 5.46M | -10.28M | 1.72M | -0.44M | 31.95M | -32.11M | 16.74M | -14.84M | 29.72M | 6.88M | 13.19M | 22.30M | 13.43M | 2.06M | 6.60M | 5.41M | -6.99M | 391.88M | 11.70M | 20.50M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 53.77M | 53.49M | 107.73M | 127.14M | 104.84M | 117.69M | 182.12M | 198.97M | -280.56M | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 2.73M | 9.62M | | 45.00M | | | | 40.00M | 40.00M |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | -5.36M | -16.43M | -26.93M | -3.08M | -10.38M | 41.75M | -16.61M | 78.41M | 47.20M | 46.60M | 94.50M | 112.92M | 102.18M | 115.83M | 177.97M | 193.66M | -56.61M | -446.35M | -92.00M | 1.80M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.90M | | | | -0.30M | -0.60M |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | -14.74M | -45.11M | 3.99M | -28.57M | -14.70M | -38.30M | 21.04M | -80.66M | -45.07M | -55.63M | -117.45M | -149.30M | -144.82M | -79.92M | -105.49M | -123.43M | 97.28M | 116.75M | 10.00M | -46.70M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | 32.53M | -59.88M | -18.18M | -26.43M | -21.45M | 3.23M | -1.60M | -4.85M | -3.08M | -16.87M | -14.56M | -16.79M | -0.57M | 24.35M | 38.53M | 26.89M | -4.39M | 27.00M | -24.20M | 4.40M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | 47.18M | 11.94M | 3.03M | 5.65M | -28.32M | 31.89M | -22.77M | 12.24M | -34.92M | -14.72M | -4.80M | -2.70M | 28.64M | -13.63M | 47.20M | -48.76M | -38.08M | -35.27M | 46.10M | 28.80M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | 32.53M | -59.88M | -18.18M | -26.43M | -21.45M | 3.23M | -1.60M | -4.85M | -3.08M | -16.87M | -14.56M | -16.79M | -0.57M | 24.35M | 126.28M | 26.89M | -4.39M | 27.00M | -24.20M | 4.40M |