|
Net Income
|
-19.40M | -50.35M | 29.10M | -14.06M | -17.18M | -265.46M | -39.45M | -39.70M | -36.24M | 421.81M | -7.24M | 56.34M | 69.45M | 30.08M | 63.27M | 59.21M |
|
Depreciation and Depletion
|
0.48M | | | | | | | | | | | | | | | |
|
Share-based Compensation
|
2.14M | 1.48M | 12.46M | 1.78M | 2.26M | 2.44M | 1.57M | 0.78M | 1.10M | 2.30M | 2.11M | 1.40M | 1.30M | 1.80M | 2.10M | 3.64M |
|
Deferred Taxes
|
| 0.18M | -36.05M | -7.85M | -9.60M | 53.57M | 0.02M | 0.02M | -2.72M | -9.30M | -2.42M | 11.61M | 0.12M | -3.83M | -4.80M | 0.29M |
|
Gains from Sales and Divestitures
|
| | | | | | | | | | | 0.18M | 0.16M | 0.19M | 0.22M | 0.43M |
|
Gains from Investment Securities
|
| | 1.35M | | 0.18M | 4.00M | -4.00M | 1.76M | 0.59M | 4.07M | 1.18M | 0.23M | 0.17M | 0.01M | 0.21M | 0.80M |
|
Asset Writedowns and Impairment
|
| | | | | | | | 0.54M | | | | 0.62M | 0.20M | 0.58M | 0.33M |
|
Non-cash Items
|
| | | | | | | | | | | 170.00M | 243.00M | 0.21M | 0.19M | 1.40M |
|
Cash from Operations
|
-8.47M | -10.83M | 25.57M | -20.22M | 58.44M | 14.18M | 11.11M | -116.81M | -18.39M | 68.87M | -18.20M | 71.52M | 11.49M | 41.61M | 94.80M | 48.76M |
|
Amortization of Deferred Charges
|
| | | | | | | | | 4.50M | 4.50M | 0.89M | | | | |
|
Depreciation & Amortization (CF)
|
0.48M | 0.63M | 0.57M | 0.42M | 0.46M | 0.35M | 0.25M | 0.17M | 0.13M | 0.07M | 0.53M | 0.53M | 0.52M | 0.52M | 0.54M | 0.54M |
|
Change in Receivables
|
0.45M | 0.60M | -0.37M | 2.10M | -3.76M | -0.49M | 3.19M | -0.52M | -1.35M | 0.05M | 2.21M | -0.83M | 80.31M | -38.24M | -24.28M | 0.04M |
|
Change in Inventory
|
| | | 17.64M | 2.87M | -1.47M | -6.60M | 13.76M | -22.69M | -39.00 | 6.74M | 8.01M | -0.14M | 19.96M | 25.52M | -15.34M |
|
Change in Accured Expenses
|
1.18M | -1.38M | 2.66M | 7.55M | -4.57M | -4.44M | 1.86M | -0.18M | -2.05M | 2.05M | 0.94M | -3.12M | 1.47M | 1.53M | 2.00M | -5.74M |
|
Change in Taxes
|
| | | | | | | | | | | 0.91M | 18.29M | -17.90M | 20.38M | -13.67M |
|
Other Working Capital Changes
|
0.19M | -1.22M | 41.00M | 16.05M | 105.17M | -162.14M | 255.18M | 112.23M | 11.41M | 3.48M | -1.86M | 0.98M | -0.05M | 7.35M | 10.24M | -10.46M |
|
Capital Expenditures
|
0.34M | 0.55M | 0.24M | 0.59M | 0.86M | 0.03M | 0.11M | 0.02M | 0.10M | 0.10M | 0.03M | 0.02M | 0.05M | | 0.02M | 0.04M |
|
Sales of Property, Plant and Equipment
|
| | | | | 0.57M | | | | | | | | | | |
|
Change in Acquisitions & Divestments
|
| 31.25M | 40.00M | | | | | | | | | | | | | |
|
Cash from Investing Activities
|
-5.34M | -10.54M | 14.76M | -1.94M | -0.86M | -3.46M | 3.89M | 1.19M | -0.10M | 78.24M | -0.03M | -0.02M | -0.05M | | -0.02M | -0.04M |
|
Other financing activities
|
| | | | 0.02M | | | 3.78M | | 4.07M | 1.18M | 0.18M | 0.17M | 0.01M | 0.21M | 0.80M |
|
Cash from Financing Activities
|
25.99M | 13.20M | 2.59M | 4.92M | 1.71M | -2.31M | -2.00M | 59.09M | -0.59M | -3.81M | -1.18M | -114.60M | -26.20M | -45.96M | -43.42M | -43.46M |
|
Dividends Paid - Common
|
| | | | | | | | | | | | | 32.94M | 32.14M | 42.67M |
|
Change in Cash
|
12.17M | -8.16M | 42.92M | -17.24M | 59.29M | 8.40M | 13.00M | -56.54M | -19.07M | 143.30M | -19.41M | -43.10M | -14.75M | -4.35M | 51.36M | 5.25M |
|
Beginning Cash Balance
|
-5.84M | 14.50M | 6.33M | 49.26M | 32.02M | 91.31M | 99.71M | 85.24M | 38.93M | -42.64M | 84.66M | 160.99M | 117.89M | 103.14M | 98.79M | 150.15M |
|
Free Cash Flow
|
-8.81M | -11.38M | 25.34M | -20.81M | 57.58M | 14.15M | 11.00M | -116.84M | -18.49M | 68.77M | -18.23M | 71.50M | 11.44M | 41.61M | 94.78M | 48.72M |
|
Net Cash Flow
|
12.17M | -8.16M | 42.92M | -17.24M | 59.29M | 8.40M | 13.00M | -56.54M | -19.07M | 143.30M | -19.41M | -43.10M | -14.75M | -4.35M | 51.36M | 5.25M |