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Net Income (Quarter)
|
| | | | | 11.38M | 8.72M | -0.79M | 7.56M | -8.94M | 3.07M | -15.17M | 7.34M | 17.72M | 6.77M | 5.85M | 11.56M | 13.36M | 12.70M | 11.68M | 8.26M | 13.50M | 13.16M | 18.27M | 11.01M |
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Depreciation and Depletion (Quarter)
|
| | | | | | | | 0.98M | 0.96M | 0.71M | | 0.71M | 0.75M | 0.73M | | 0.55M | 0.57M | 0.50M | | 0.54M | 0.64M | 0.65M | | 0.69M |
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Share-based Compensation (Quarter)
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| | | | | 0.63M | 0.69M | 0.45M | 4.18M | 4.58M | 4.15M | 3.63M | 4.24M | 7.59M | 4.33M | 4.26M | 4.38M | 3.94M | 4.61M | 4.67M | 0.02M | 0.02M | 0.02M | 0.02M | |
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Deferred Taxes (Quarter)
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| | | | | 0.80M | -0.90M | 4.44M | 0.54M | -0.65M | 0.38M | -0.26M | -0.29M | 0.72M | 2.35M | -1.77M | 0.67M | 0.96M | 0.89M | -0.55M | 0.99M | 0.43M | -0.02M | -0.93M | -0.42M |
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Cash from Discontinued Operations (Quarter)
|
| | | | | 9.81M | 17.79M | | 6.62M | 14.47M | -3.06M | | 11.38M | 7.23M | -0.36M | | 11.68M | 9.35M | 21.21M | | 14.14M | 21.62M | 10.01M | | 44.36M |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | 2.25M | | | | | | | | | |
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Non-cash Items (Quarter)
|
| | | | | -2.89M | 12.44M | | 50.49M | -3.67M | 1.96M | | 47.04M | -26.82M | 3.64M | | 24.10M | 5.62M | 13.82M | | 55.87M | 19.21M | 4.82M | | 173.93M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | 1.17M | 1.13M | | 0.98M | 0.96M | 0.71M | | 0.71M | 0.75M | 0.73M | | 0.55M | 0.57M | 0.50M | | 0.54M | 0.64M | 0.65M | | 0.69M |
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Change in Receivables (Quarter)
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| | | | | 3.06M | -2.87M | 0.16M | -2.11M | 6.34M | -3.46M | 1.44M | 1.71M | 2.30M | -1.14M | -1.99M | 1.30M | -2.37M | 3.80M | -10.64M | 9.50M | -5.74M | -11.93M | -22.47M | 37.36M |
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Change in Accured Expenses (Quarter)
|
| | | | | -5.30M | 10.24M | | 0.83M | -3.92M | -6.89M | | 0.34M | -9.23M | 2.01M | | -3.61M | -1.16M | -1.73M | | -0.76M | 20.32M | 17.96M | | -44.30M |
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Change in Taxes (Quarter)
|
| | | | | | -3.40M | | -2.79M | -2.00M | -1.57M | | -1.14M | -2.61M | -2.78M | | -0.44M | -3.44M | -3.01M | | -10.85M | -9.82M | -2.28M | | -3.74M |
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Capital Expenditures (Quarter)
|
| | | | | -0.07M | -0.07M | 1.04M | -7.16M | 7.15M | -0.10M | 0.24M | -0.38M | -0.49M | -0.16M | 2.57M | -0.74M | -0.38M | -0.34M | 3.33M | -0.59M | -0.52M | -0.41M | 3.38M | -0.54M |
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Acquisitions (Quarter)
|
| | | | | -2.98M | 12.62M | | 50.30M | -9.09M | 7.40M | | 46.85M | -26.64M | 3.64M | | 24.10M | 2.92M | 13.05M | | 51.50M | 17.51M | 5.85M | | 168.53M |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | 3.37M | 8.63M | | 1.28M | 5.66M | 5.44M | | 2.37M | 8.38M | 3.78M | | 3.45M | 7.31M | 11.86M | | 5.82M | 5.57M | 1.05M | | 18.23M |
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Cash from Investing Activities (Quarter)
|
| | | | | -4.38M | -7.89M | 2.79M | -5.88M | -12.14M | -3.25M | -2.22M | -5.54M | -2.15M | 8.14M | 4.16M | 0.97M | -5.64M | 9.68M | 19.51M | 4.37M | 0.03M | -1.44M | 6.36M | 17.68M |
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Other financing activities (Quarter)
|
| | | | | 0.56M | -0.11M | 0.09M | 0.36M | 0.12M | 6.11M | 0.73M | 0.28M | 0.72M | 2.23M | 0.99M | 0.03M | 2.77M | 1.26M | | 0.45M | 1.24M | 6.49M | -5.13M | 2.07M |
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Cash from Financing Activities (Quarter)
|
| | | | | -8.32M | 3.16M | -17.18M | -0.39M | -3.65M | 7.31M | -7.16M | -10.41M | -30.90M | -5.83M | -16.32M | -7.73M | 2.41M | -17.55M | -34.31M | -8.10M | -6.78M | -2.51M | -15.87M | -9.12M |
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Dividends Paid - Common (Quarter)
|
| | | | | -6.39M | -6.38M | 44.73M | -6.43M | -6.46M | -6.44M | 45.11M | -6.46M | -6.46M | -6.47M | 45.24M | -6.47M | -6.47M | -6.47M | 46.55M | -7.74M | -7.74M | -7.74M | 56.76M | -10.31M |
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Exchange Rate Effect (Quarter)
|
| | | | | 3.69M | -7.29M | -0.83M | 3.78M | -8.04M | -14.57M | 15.59M | -0.27M | 4.78M | -5.30M | -2.64M | -5.88M | -2.43M | 3.61M | -5.62M | -1.38M | 13.55M | -5.18M | 1.14M | -5.06M |
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Change in Cash (Quarter)
|
| | | | | -2.89M | 12.44M | -54.48M | 50.49M | -3.67M | 1.96M | -46.91M | 47.04M | -78.50M | 3.64M | -3.20M | 24.10M | 5.62M | 13.82M | -17.37M | 55.87M | 19.21M | 4.82M | -3.29M | 173.93M |
|
Beginning Cash Balance (Quarter)
|
| | | | | | | | 49.80M | | | | 51.68M | | | | 20.66M | | | | 46.83M | | | | 123.44M |
|
Free Cash Flow (Quarter)
|
| | | | | 0.07M | 0.07M | -1.04M | 7.16M | -7.15M | 0.10M | -0.24M | 0.38M | 0.49M | 0.16M | -2.57M | 0.74M | 0.38M | 0.34M | -3.33M | 0.59M | 0.52M | 0.41M | -3.38M | 0.54M |
|
Net Cash Flow (Quarter)
|
| | | | | -12.70M | -4.73M | -14.39M | -6.27M | -15.79M | 4.06M | -9.38M | -15.95M | -33.05M | 2.31M | -12.16M | -6.76M | -3.23M | -7.87M | -14.80M | -3.73M | -6.75M | -3.95M | -9.51M | 8.57M |