|
Net Income (Quarter)
|
53.74M | 17.58M | 69.98M | 70.07M | 111.00M | 170.39M |
|
Share-based Compensation (Quarter)
|
| | 2.08M | 2.75M | 2.70M | 3.10M |
|
Deferred Taxes (Quarter)
|
| -5.27M | 6.43M | | 3.72M | -0.34M |
|
Gains from Sales and Divestitures (Quarter)
|
0.23M | | 5.88M | 0.28M | 1.13M | 2.51M |
|
Gains from Investment Securities (Quarter)
|
0.06M | 0.11M | 0.47M | 14.06M | 0.72M | 0.69M |
|
Non-cash Items (Quarter)
|
6.49M | 7.56M | 10.56M | 289.30M | 1.25M | 11.42M |
|
Cash from Operations (Quarter)
|
| 120.14M | 158.41M | | 25.27M | 421.73M |
|
Amortizatization of Intangibles (Quarter)
|
| 0.87M | 0.83M | | 0.58M | 0.58M |
|
Amortization of Deferred Charges (Quarter)
|
| | 0.37M | | 0.20M | 0.20M |
|
Depreciation & Amortization (CF) (Quarter)
|
| 2.85M | 2.83M | | 3.13M | 3.26M |
|
Change in Receivables (Quarter)
|
| 14.72M | 5.71M | | 11.74M | 20.91M |
|
Change in Account Payables (Quarter)
|
| 58.41M | 70.39M | | 104.03M | 176.19M |
|
Change in Accured Expenses (Quarter)
|
| -0.72M | 2.08M | | -9.67M | -1.62M |
|
Change in Taxes (Quarter)
|
| 26.32M | | | 27.75M | -121.81M |
|
Other Working Capital Changes (Quarter)
|
| -3.73M | -3.75M | | -0.03M | -0.02M |
|
Capital Expenditures (Quarter)
|
| 5.05M | 0.77M | | 0.82M | 0.54M |
|
Change in Acquisitions & Divestments (Quarter)
|
| 0.17M | 0.17M | | 0.17M | 0.04M |
|
Cash from Investing Activities (Quarter)
|
| -47.72M | -9.92M | | -18.09M | -114.58M |
|
Other financing activities (Quarter)
|
| | -9.29M | | -2.76M | |
|
Cash from Financing Activities (Quarter)
|
| -2.54M | -7.10M | | -20.74M | -26.38M |
|
Change in Cash (Quarter)
|
| 69.89M | 141.38M | | -13.56M | 280.78M |
|
Free Cash Flow (Quarter)
|
| 115.09M | 157.63M | | 24.45M | 421.19M |
|
Net Cash Flow (Quarter)
|
| 69.89M | 141.38M | | -13.56M | 280.78M |