|
Net Income (Quarter)
|
| | | | | | | | | | | | | | -18.02M | -13.37M | -7.31M | -48.75M | 12.89M | -1.31M | 5.37M | -3.97M | -27.98M | -5.28M | -6.48M | 40.32M | -5.36M | -4.21M | 3.21M | -6.13M | -8.12M | -108.03M | -6.62M | |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | 0.30M | 0.30M | 0.40M | 0.40M | 0.50M | 0.60M | 0.60M | 0.80M | | | | | | | | | | | | |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | 5.15M | 5.50M | 5.50M | 6.07M | 3.09M | 5.90M | 5.30M | 6.04M | 4.10M | 6.50M | 5.70M | 5.94M | 6.28M | 5.70M | 6.50M | 5.89M | 5.34M | 3.10M | 5.50M | |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | -5.94M | -4.12M | -2.26M | -18.41M | 3.84M | 3.05M | -0.47M | -4.99M | 4.36M | -1.05M | -2.00M | -3.17M | 0.30M | -1.98M | 1.52M | -2.62M | -0.45M | -1.30M | -1.81M | |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | | | | | | | 0.22M | 0.28M | 0.40M | 0.58M | 0.31M | 0.39M | 0.05M | 0.05M | 0.01M | 0.53M | 0.57M | 0.11M | 0.69M | 0.70M | 0.17M | 0.17M | 0.74M | 0.76M | 0.81M | |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | 1.60M | 0.50M | 0.40M | -12.78M | 1.20M | 0.39M | -0.30M | 0.20M | -0.15M | 0.20M | 0.20M | 0.20M | -0.25M | -0.26M | -0.02M | -0.02M | 3.15M | -0.08M | 1.13M | 0.80M |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 103.78M | | |
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Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.51M | 1.95M | 1.68M | 2.77M | 5.59M | 5.09M | 0.70M | 1.63M | -0.61M | -1.17M | -0.72M | -1.99M |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | 4.77M | 12.10M | 14.62M | 21.85M | 13.75M | 13.31M | 25.33M | 21.83M | 20.83M | 19.95M | 27.97M | 34.86M | 24.80M | 30.98M | 60.06M | 34.25M | 2.50M | 33.06M | 32.23M | |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | 0.54M | 0.70M | 0.70M | 0.68M | 0.70M | 0.70M | 0.70M | 0.71M | 0.71M | 0.70M | 0.70M | 0.71M | 0.71M | 0.70M | 0.80M | 0.84M | 0.81M | 0.80M | 0.80M | |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | 17.79M | 19.68M | 25.91M | 26.31M | 28.59M | 29.19M | 24.66M | 25.31M | 26.14M | 26.48M | 26.52M | 24.71M | 27.03M | 26.77M | 25.53M | 24.38M | 25.29M | 25.48M | 25.64M | |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | 2.59M | 1.02M | 1.90M | 1.01M | 1.08M | -2.91M | 2.08M | -0.94M | 2.54M | -0.68M | 3.00M | -0.87M | 3.97M | -0.66M | 1.80M | -8.17M | 3.88M | -3.45M | -0.16M | |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | 2.23M | 1.33M | -0.90M | 2.11M | 1.66M | -0.17M | 1.68M | -1.47M | -0.92M | -2.47M | 1.44M | 1.76M | 1.68M | 0.65M | 4.44M | 0.12M | -4.78M | -3.20M | 2.05M | |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | -1.86M | -1.09M | 0.48M | 3.80M | -0.68M | 0.92M | -2.44M | 1.85M | -0.10M | -2.85M | 2.81M | 4.03M | 0.84M | 0.59M | 0.30M | -1.72M | -13.93M | 14.78M | 0.28M | |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | -0.33M | 1.03M | 0.84M | -2.86M | 1.03M | -0.14M | -0.50M | 5.39M | -3.92M | -0.92M | 0.68M | 2.77M | 0.52M | -0.21M | -0.59M | 3.14M | -0.43M | -0.17M | 2.96M | |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | 0.64M | 0.34M | 0.94M | 18.71M | 0.55M | 1.27M | 0.80M | 0.55M | 0.53M | -0.41M | 36.56M | -35.95M | 0.09M | 22.16M | 11.03M | 10.59M | 0.15M | 20.78M | -20.73M | |
|
Change in Intangibles (Quarter)
|
| | | | | | | | | | | | | | 4.58M | 5.16M | 5.16M | 5.74M | 7.01M | 7.81M | 11.41M | -23.48M | 13.20M | 10.40M | | | | | | | | | | |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | -0.01M | -1.50M | 8.98M | -7.48M | | | | | | | | | | | | | | | | |
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Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 40.42M | -0.15M | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | -5.21M | -281.30M | -10.11M | -100.72M | -7.57M | -9.08M | -12.21M | -10.69M | 26.69M | -10.13M | -14.03M | -26.62M | -11.13M | -11.69M | -11.24M | -10.79M | -10.54M | -10.46M | -11.44M | |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | 3.09M | 5.92M | 5.25M | 5.99M | 1.21M | 6.52M | 0.13M | 5.90M | 6.28M | 5.75M | 6.47M | 0.28M | 5.34M | 3.05M | 0.12M | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | 304.38M | -0.70M | -7.97M | 18.13M | -1.70M | -5.52M | -5.93M | -4.31M | -22.26M | -0.73M | -0.47M | -5.49M | -2.99M | -0.08M | -7.60M | -2.00M | -19.48M | -22.81M | -87.86M | |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | -327.00 | | | 0.10M | 0.46M | 0.05M | 0.56M | 0.34M | 2.58M | | | | | | | | |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | 303.94M | -269.91M | -3.46M | -60.74M | 4.49M | -1.30M | 7.20M | 6.84M | 25.27M | 9.09M | 13.47M | 2.75M | 10.69M | 19.21M | 41.22M | 21.45M | -27.52M | -0.21M | -67.07M | |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | 4.13M | 11.75M | 13.67M | 3.13M | 13.20M | 12.04M | 24.53M | 21.28M | 20.30M | 20.37M | -8.60M | 70.81M | 24.71M | 8.82M | 49.03M | 23.67M | 2.36M | 12.29M | 52.95M | |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | 303.94M | -269.91M | -3.46M | -60.74M | 4.49M | -1.30M | 7.20M | 6.84M | 25.27M | 9.09M | 13.47M | 2.75M | 10.69M | 19.21M | 41.22M | 21.45M | -27.52M | -0.21M | -67.07M | |