|
Net Income (Quarter)
|
| | | | 4.08M | -6.63M | 7.79M | 11.15M | 5.62M | 8.53M | 0.77M | 2.10M | -8.75M | -0.95M | 5.24M | 7.39M | 1.33M | -16.07M | 4.70M | 4.20M | 3.03M | 13.67M | 9.69M | 8.48M |
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Depreciation and Depletion (Quarter)
|
| | | | 0.07M | 0.07M | 0.10M | 0.11M | 0.13M | 0.15M | 0.15M | 0.17M | 0.21M | 0.20M | 0.22M | 0.21M | 0.22M | 0.30M | 0.37M | 0.41M | 0.48M | 0.59M | 0.49M | 0.50M |
|
Share-based Compensation (Quarter)
|
| | | | 0.50M | 8.50M | | 2.70M | 0.10M | 2.36M | 3.04M | 1.80M | 1.90M | -14.74M | 3.95M | -6.68M | 1.80M | 27.01M | 2.30M | -11.06M | 25.30M | 2.40M | 2.00M | 17.70M |
|
Deferred Taxes (Quarter)
|
| | | | 1.92M | -10.27M | 2.30M | 3.47M | 2.06M | -4.14M | -1.05M | 1.54M | 1.44M | -1.93M | 1.34M | 2.83M | 0.64M | -4.81M | 0.08M | 0.59M | 0.64M | -1.96M | 2.46M | 1.19M |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | | | 0.39M | 0.08M | 0.08M | 0.01M | 0.03M | 0.09M | 0.04M | | | 1.11M | 1.18M | 0.64M | -4.02M | 2.22M |
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Cash from Operations (Quarter)
|
| | | | 23.10M | 8.31M | 7.62M | 15.55M | 20.77M | 17.73M | 20.78M | 8.43M | 16.60M | 1.88M | 10.96M | 34.83M | 27.47M | 27.71M | -4.73M | 13.39M | -8.60M | 22.93M | 17.08M | 24.36M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | 0.70M | 2.65M | 0.20M | 0.20M | 0.20M | 0.47M | 0.33M | 0.40M | 0.40M | 0.36M | 0.35M | 0.35M | 0.36M | 0.37M | 0.37M | 0.37M | 0.37M | 0.37M | 0.37M | 0.37M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | 0.07M | 0.07M | 0.10M | 0.11M | 0.13M | 0.15M | 0.15M | 0.17M | 0.21M | 0.20M | 0.22M | 0.21M | 0.22M | 0.30M | 0.37M | 0.41M | 0.48M | 0.59M | 0.49M | 0.50M |
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Change in Receivables (Quarter)
|
| | | | 1.71M | -5.57M | 0.52M | 3.30M | -1.26M | -1.49M | 0.92M | 1.83M | 0.40M | 0.92M | 2.67M | 0.15M | 3.68M | 5.18M | -10.03M | -1.82M | 0.66M | 4.48M | -1.58M | 0.57M |
|
Change in Account Payables (Quarter)
|
| | | | -0.12M | -0.15M | -1.85M | 0.40M | 2.96M | -12.39M | -1.77M | 0.20M | 0.22M | 1.31M | -1.66M | 0.57M | 0.67M | 1.67M | -2.95M | 0.75M | 0.77M | 1.74M | -2.44M | -0.06M |
|
Change in Accured Expenses (Quarter)
|
| | | | 5.23M | -8.84M | -11.37M | 12.27M | 0.26M | -1.26M | 3.28M | -1.53M | 29.91M | -7.06M | -0.56M | 3.01M | 12.23M | -15.35M | 0.35M | -18.85M | -28.36M | 40.75M | -10.63M | -0.99M |
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Other Working Capital Changes (Quarter)
|
| | | | 1.59M | 1.15M | -1.02M | 0.59M | 0.23M | -0.10M | 3.49M | -3.93M | 0.21M | 0.35M | 0.24M | -1.51M | 0.58M | 0.53M | 0.55M | -0.45M | 3.27M | 0.50M | 0.23M | -1.27M |
|
Capital Expenditures (Quarter)
|
| | | | -0.04M | | 0.04M | 0.60M | 0.28M | -0.78M | 0.01M | 0.84M | -0.85M | 0.27M | | 0.16M | 3.28M | -3.08M | 1.28M | 1.82M | 0.94M | -3.81M | 0.09M | 0.20M |
|
Acquisitions (Quarter)
|
| | | | | 0.69M | | | | 96.45M | | | | | | | | | | | | | | |
|
Divestments (Quarter)
|
| | | | 0.05M | 0.48M | 0.10M | 0.56M | 0.30M | 0.05M | 0.02M | 0.44M | 0.05M | 0.23M | 0.07M | 0.43M | 0.18M | 0.07M | 0.08M | 0.81M | 1.45M | 0.44M | 0.00M | 0.01M |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | 0.01M | | | | 0.00M | | 0.01M | 0.00M | 0.04M | 0.00M | 0.00M | 0.01M | 0.09M | 0.27M | 1.27M | 0.00M | 0.37M | 0.32M |
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Cash from Investing Activities (Quarter)
|
| | | | -46.22M | -0.54M | -0.42M | 0.10M | -1.23M | -97.04M | -0.70M | 0.07M | -0.10M | -1.52M | -0.26M | -0.88M | -2.22M | -2.45M | -1.27M | -41.67M | 1.87M | -1.69M | -0.45M | -127.21M |
|
Other financing activities (Quarter)
|
| | | | 0.92M | 137.06M | 0.01M | | 1.36M | 0.52M | | | | | | | | 1.86M | | | | -3.00M | | |
|
Cash from Financing Activities (Quarter)
|
| | | | 32.03M | 7.63M | -25.01M | -15.98M | -24.12M | 88.04M | -13.71M | -19.50M | -19.14M | 9.48M | -12.72M | -31.78M | 5.82M | -20.42M | 13.29M | -12.99M | 13.46M | -33.44M | -15.60M | 110.12M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | 0.00M | 0.00M | 3.48M | 0.00M | 0.00M | 10.72M | 3.80M | 0.34M | 0.16M | 0.17M | 0.15M | 3.87M | 4.23M | -7.56M | 1.51M | 1.16M | 4.31M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.07M | -0.12M | 0.26M | 0.02M | 0.57M |
|
Change in Cash (Quarter)
|
| | | | 8.91M | 15.40M | -17.81M | -0.33M | -4.58M | 8.73M | 6.37M | -11.00M | -2.64M | 9.84M | -2.03M | 2.17M | 31.07M | 4.85M | 7.30M | -41.20M | 6.61M | -11.94M | 1.05M | 7.84M |
|
Free Cash Flow (Quarter)
|
| | | | 23.14M | 8.31M | 7.59M | 14.95M | 20.49M | 18.51M | 20.77M | 7.59M | 17.45M | 1.61M | 10.96M | 34.67M | 24.19M | 30.79M | -6.00M | 11.57M | -9.54M | 26.74M | 17.00M | 24.16M |
|
Net Cash Flow (Quarter)
|
| | | | 8.91M | 15.40M | -17.81M | -0.33M | -4.58M | 8.73M | 6.37M | -11.00M | -2.64M | 9.84M | -2.03M | 2.17M | 31.07M | 4.85M | 7.30M | -41.27M | 6.73M | -12.20M | 1.03M | 7.27M |