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Net Income (Quarter)
|
| | | | | -6.22M | -12.96M | | -15.75M | -12.18M | -6.50M | -15.63M | -3.57M | -6.52M | -6.60M | -8.40M | -4.63M | -0.95M | 2.63M | 0.44M | -6.22M | -8.86M | 145.15M | -6.63M | -11.15M |
|
Depreciation and Depletion (Quarter)
|
| | | | | 6.40M | 6.49M | | 6.03M | 6.68M | 6.63M | 7.42M | 6.86M | 6.70M | 6.72M | 6.85M | 4.69M | 3.70M | 3.84M | 4.54M | 4.03M | 3.97M | 11.79M | 13.58M | 12.28M |
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Share-based Compensation (Quarter)
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| | | | | 6.77M | 3.40M | | 3.22M | | | -1.79M | 1.85M | 1.97M | 1.85M | 1.19M | 2.07M | 2.02M | 2.02M | 2.06M | 1.88M | 2.34M | 2.60M | 2.60M | 2.61M |
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Deferred Taxes (Quarter)
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| | | | | -3.49M | 0.35M | | -0.20M | | | 5.08M | | -0.04M | -0.08M | -0.44M | -0.06M | -0.06M | -0.19M | 0.25M | 0.04M | -0.07M | -29.93M | 2.08M | -0.73M |
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Gains from Investment Securities (Quarter)
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| | | | | -0.94M | -1.67M | | 9.04M | | | 7.23M | 0.34M | | | | 0.27M | -0.16M | 0.41M | -0.47M | 0.27M | -0.24M | 0.38M | -0.02M | 0.68M |
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Cash from Operations (Quarter)
|
| | | | | -22.39M | -6.43M | | -10.79M | | | 22.94M | -11.09M | -6.92M | -3.65M | 31.74M | -3.92M | 9.35M | 14.32M | -1.28M | 55.97M | -1.67M | -47.19M | -36.07M | 27.90M |
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Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.34M | | | | |
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Amortization of Deferred Charges (Quarter)
|
| | | | | 0.16M | 0.21M | | 0.17M | | | 0.38M | 0.36M | 0.52M | 0.47M | 0.41M | 0.44M | 0.44M | 0.44M | 0.35M | 0.24M | 0.24M | 0.70M | 0.70M | 0.70M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | 6.85M | 6.96M | | 6.46M | 6.68M | 6.63M | 7.89M | 7.35M | 7.21M | 7.09M | 7.28M | 5.07M | 4.06M | 4.17M | 5.40M | 4.50M | 4.54M | 12.48M | 14.14M | 14.20M |
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Change in Receivables (Quarter)
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| | | | | 6.67M | 1.69M | 4.30M | 0.09M | 0.94M | -1.80M | | 6.88M | | | 34.14M | | | | | | | | | |
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Change in Inventory (Quarter)
|
| | | | | -2.06M | 1.74M | | 3.84M | | | 5.49M | 0.97M | 1.66M | 0.62M | -1.31M | 0.22M | -0.94M | -0.18M | 0.11M | -0.32M | -0.84M | 1.12M | -1.01M | 0.98M |
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Change in Account Payables (Quarter)
|
| | | | | -6.67M | 1.57M | -3.57M | 4.16M | 1.89M | 10.66M | | -3.27M | | | 4.57M | | | | | | | | | |
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Change in Accured Expenses (Quarter)
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| | | | | -2.46M | 0.78M | | | | | 24.07M | -3.49M | 1.72M | 5.95M | 17.09M | -10.88M | -7.65M | 12.14M | -4.00M | -12.56M | 17.11M | 23.97M | -21.35M | 22.27M |
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Change in Taxes (Quarter)
|
| | | | | -3.98M | -0.16M | -1.13M | 0.00M | | | | | 0.06M | -0.01M | -0.05M | 0.09M | -0.17M | 0.65M | | | | | | -0.45M |
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Other Working Capital Changes (Quarter)
|
| | | | | -12.15M | 0.86M | | 2.14M | | | 20.54M | 2.65M | -2.05M | -16.45M | 24.06M | -0.59M | -8.84M | 7.26M | 11.76M | -0.86M | 45.93M | -7.81M | -54.76M | -2.89M |
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Capital Expenditures (Quarter)
|
| | | | | 4.82M | 18.33M | | 4.41M | | | -28.14M | 2.85M | -0.24M | 0.66M | -3.09M | 1.73M | 2.31M | -6.63M | 5.83M | 1.74M | 1.07M | 15.43M | 6.10M | 27.03M |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | 0.15M | | | | | -0.15M | | | | | | | 0.03M | | | | | 0.63M | |
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Change in Intangibles (Quarter)
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| | | | | 0.14M | 0.46M | | 0.40M | | | -0.42M | 0.21M | 0.40M | | 1.26M | 0.81M | 0.34M | 0.80M | 1.37M | 0.41M | 0.95M | 0.89M | 0.61M | 1.05M |
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Cash from Investing Activities (Quarter)
|
| | | | | -7.86M | -17.19M | | -4.81M | | | 12.99M | -3.06M | -0.16M | -1.26M | -6.01M | -2.07M | -1.15M | -5.94M | -2.05M | -15.18M | -3.59M | -88.19M | -6.08M | -10.10M |
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Other financing activities (Quarter)
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| | | | | 0.01M | 0.66M | | | | 0.10M | 0.60M | -0.03M | 0.03M | | | | 0.32M | -6.63M | 0.26M | 0.63M | | 9.47M | -9.47M | |
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Cash from Financing Activities (Quarter)
|
| | | | | 90.63M | -32.52M | | 9.12M | | | -19.85M | -2.04M | 9.42M | 6.08M | -24.69M | 7.61M | -9.84M | -6.05M | 1.48M | -8.39M | 3.40M | 116.90M | 34.49M | -18.79M |
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Dividends Paid - Common (Quarter)
|
| | | | | 0.39M | 0.59M | | 0.34M | | 0.82M | -0.75M | 0.03M | 0.14M | | -1.19M | | 3.96M | 0.72M | 0.94M | 1.60M | 0.42M | 0.92M | 0.10M | 1.52M |
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Change in Cash (Quarter)
|
| | | | | 60.39M | -56.15M | | -6.48M | | | 16.09M | -16.18M | 2.34M | 1.17M | 1.04M | 1.62M | -1.64M | 2.32M | -1.84M | 32.39M | -1.86M | -18.48M | -7.67M | -0.99M |
|
Free Cash Flow (Quarter)
|
| | | | | -27.21M | -24.76M | | -15.21M | | | 51.08M | -13.94M | -6.68M | -4.32M | 34.84M | -5.66M | 7.04M | 20.95M | -7.10M | 54.23M | -2.74M | -62.62M | -42.17M | 0.87M |
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Net Cash Flow (Quarter)
|
| | | | | 60.39M | -56.15M | | -6.48M | | | 16.09M | -16.18M | 2.34M | 1.17M | 1.04M | 1.62M | -1.64M | 2.32M | -1.84M | 32.39M | -1.86M | -18.48M | -7.67M | -0.99M |