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Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.06M | -2.40M | -6.25M | -11.28M | -1.30M | -2.31M | -8.21M | -1.62M | 7.22M | 8.14M | 7.25M | 2.21M | 10.38M | -11.11M | 9.33M | 4.51M | 18.48M | 13.71M | 13.00M | -0.29M |
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Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.47M | 15.18M | 15.58M | 16.86M | 18.09M | 18.65M | 19.18M | 21.32M | 22.25M | 23.13M | 24.51M | | | | | | | | | |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.63M | 2.32M | -2.41M | 3.19M | -1.07M | 0.09M | 0.03M | 2.63M | 0.04M | 8.55M | -8.23M | 3.64M | 2.30M | 0.20M | 0.05M | 4.54M | 4.76M | 0.48M | 9.72M | 5.16M |
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Deferred Taxes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.79M | 3.44M | -24.18M | 5.72M | 2.67M | 3.82M | -17.23M | 1.92M | 0.82M | 4.36M | -16.17M | -0.13M | 1.44M | -5.43M | 3.07M | -0.64M | 4.43M | 5.45M | 7.38M | -1.59M |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.05M | 6.74M | 14.66M | 7.97M | 27.19M | 19.17M | 22.41M | 19.82M | 42.37M | 28.40M | 41.55M | 30.66M | 53.55M | 41.86M | 45.08M | 31.22M | 65.00M | 63.00M | 63.14M | 8.49M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03M | 0.59M | -0.58M | 0.33M | 0.35M | 0.40M | 0.42M | 0.06M | 0.82M | 0.44M | -1.20M | 0.52M | 0.53M | 0.53M | -1.68M | 0.03M | 1.13M | -1.14M | 0.01M | 0.03M |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.26M | -24.11M | 50.28M | 13.68M | -13.16M | 0.26M | 58.02M | 0.26M | 0.26M | 0.26M | -48.73M | 18.49M | 0.26M | 0.26M | 19.95M | 20.67M | 0.26M | 0.26M | -63.44M | 0.26M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.47M | 15.18M | 15.58M | 16.86M | 18.09M | 18.65M | 19.18M | 21.32M | 22.25M | 23.13M | 24.54M | 25.44M | 25.50M | 25.72M | 25.81M | 26.54M | 26.55M | 27.08M | 26.43M | 29.12M |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.87M | -0.39M | 2.35M | -1.90M | 0.18M | -0.12M | -7.30M | -3.35M | 3.81M | -0.44M | 2.96M | -2.39M | 1.46M | 0.83M | 2.94M | -1.40M | 2.92M | -0.59M | 8.62M | -3.86M |
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Change in Inventory (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.83M | -0.04M | 0.33M | -0.07M | 0.17M | 0.04M | 0.19M | 0.21M | 0.28M | -0.07M | 0.80M | -0.33M | 0.12M | -0.05M | 0.87M | -0.70M | 0.72M | 0.28M | 0.87M | -0.57M |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.76M | -11.02M | 0.33M | -2.86M | 1.76M | -0.96M | 5.61M | -5.80M | 1.86M | -1.12M | 5.75M | -3.76M | 2.68M | -2.82M | 7.26M | -2.23M | 0.06M | 1.55M | -0.92M | 3.30M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.84M | -23.11M | 22.88M | 5.31M | -1.51M | -0.75M | 0.45M | -2.02M | 2.06M | -2.80M | 12.27M | 0.71M | 0.93M | 8.48M | -3.48M | 5.57M | -5.91M | 22.42M | -22.02M | -5.33M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.12M | 0.15M | -0.68M | 2.39M | 1.57M | 0.80M | -2.29M | 1.58M | -1.06M | 2.54M | -0.80M | 2.76M | -1.89M | 2.92M | -1.15M | 3.79M | -1.62M | 1.97M | -1.02M | 13.68M |
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Capital Expenditures (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.27M | 68.36M | 32.64M | 27.97M | -23.88M | 1.88M | 136.59M | 34.33M | 40.43M | 38.28M | -106.73M | 0.65M | 65.34M | 34.81M | 34.70M | 2.38M | 1.60M | 102.72M | -100.74M | 2.13M |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.00M | | -4.00M | | | | | 81.48M | | | | 44.36M | 22.06M | 3.00M | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -60.74M | -24.20M | -32.72M | -28.05M | -27.40M | -39.76M | -48.21M | 46.46M | -131.88M | -40.85M | -6.06M | 11.31M | -10.88M | -31.81M | -34.70M | -29.35M | -38.09M | -39.26M | -59.15M | -47.19M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03M | 0.02M | 0.05M | 0.08M | 0.09M | 0.16M | 0.09M | 0.11M | 0.52M | 0.00M | -0.63M | 0.47M | 0.08M | -0.55M | | 0.12M | | | -0.11M | 0.07M |
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Cash from Financing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.21M | -1.22M | -0.96M | -3.07M | -0.71M | -0.75M | -0.67M | -3.37M | -0.23M | -1.23M | -0.86M | -6.42M | -1.03M | -1.03M | -0.54M | -9.66M | -3.03M | -2.79M | -1.62M | -7.76M |
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Net Equity Issued and Repurchased (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24M | 0.17M | 0.09M | 0.30M | 0.02M | 0.07M | 0.02M | 0.05M | 0.00M | 0.08M | 0.03M | 0.14M | | 0.06M | 0.27M | 0.02M | 0.84M | 0.90M | 0.08M | 0.01M |
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Exchange Rate Effect (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00M | -0.00M | | 0.00M | -0.00M | | 0.00M | | -0.00M | | 0.00M | 0.00M | -0.00M | -0.00M | 0.00M | | -0.01M |
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Change in Cash (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -34.90M | -18.68M | -19.02M | -23.16M | -0.92M | -21.33M | -26.48M | 62.91M | -89.73M | -13.68M | 34.63M | 35.55M | 41.63M | 9.03M | 9.85M | -7.79M | 23.88M | 20.95M | 2.37M | -46.47M |
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Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 26.78M | -61.63M | -17.98M | -20.00M | 51.08M | 17.30M | -114.19M | -14.51M | 1.94M | -9.88M | 148.27M | 30.02M | -11.80M | 7.05M | 10.38M | 28.85M | 63.40M | -39.72M | 163.87M | 6.36M |
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Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -34.90M | -18.68M | -19.01M | -23.15M | -0.92M | -21.33M | -26.48M | 62.91M | -89.73M | -13.68M | 34.63M | 35.55M | 41.63M | 9.03M | 9.85M | -7.79M | 23.89M | 20.95M | 2.37M | -46.47M |