|
Net Income (Quarter)
|
| | | | | | | | 0.03M | -48.24M | -137.59M | -7.07M | -104.70M | -42.48M | 22.51M | 9.26M | -47.84M | -31.05M | 19.39M | 8.55M | -31.02M | -44.52M | 53.24M | 26.02M | 12.87M | -30.46M | 69.25M | 40.22M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | 2.10M | 2.10M | 2.90M | 3.30M | 3.40M | 3.50M | 3.70M | 3.70M | 3.60M | 3.20M | 3.00M | 3.30M | 3.40M | 2.50M | 2.10M | 1.90M | 1.90M | 1.90M | 1.80M | 1.80M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | 1.48M | 2.21M | 1.89M | 2.14M | 0.80M | 2.63M | 2.94M | 2.96M | 2.79M | 3.17M | 3.82M | 3.52M | 3.30M | 3.85M | 4.70M | 4.96M | 4.85M | 4.33M | 3.48M | 3.68M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | 1.30M | -16.78M | -46.71M | -2.88M | -26.34M | -13.93M | 9.36M | 3.16M | -9.76M | -13.05M | 11.87M | -0.97M | 3.31M | 9.53M | -13.68M | 8.58M | -2.58M | -9.17M | 13.39M | 3.12M |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | 1.50M | 0.14M | -0.01M | -0.38M | 0.89M | -0.33M | -0.05M | -0.01M | -0.04M | -0.01M | | -0.00M | -0.52M | 3.92M | 7.64M | -32.99M | -59.37M | -15.04M | -19.30M | -27.49M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | -2.57M | | | | 3.15M | 0.71M | | | | | | 0.29M | | | | | | | | |
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Cash from Operations (Quarter)
|
| | | | | | | | -54.49M | -87.08M | -218.67M | 21.38M | -53.95M | -47.17M | -28.40M | 62.74M | -6.54M | -23.67M | -25.57M | 44.48M | 20.00M | -16.61M | -28.69M | 71.12M | -37.48M | -21.62M | 0.05M | 56.77M |
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Amortizatization of Intangibles (Quarter)
|
| | | | | | | | 0.95M | 0.99M | 1.05M | 1.02M | 1.00M | 1.10M | 0.98M | 1.03M | 1.07M | 0.78M | 0.74M | 0.42M | 0.40M | 0.90M | 0.94M | 1.00M | 1.07M | 1.02M | 1.01M | 1.04M |
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Amortization of Deferred Charges (Quarter)
|
| | | | | | | | -2.50M | 0.86M | 2.10M | 1.20M | -4.22M | 1.31M | 2.30M | 2.30M | 3.56M | 3.62M | 1.70M | 1.50M | 5.25M | 1.06M | 1.31M | 10.92M | -8.05M | | 2.45M | -2.45M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | 4.88M | 5.10M | 6.17M | 6.68M | 6.77M | 6.80M | 7.19M | 7.10M | 6.79M | 5.99M | 5.90M | 6.70M | 6.41M | 5.60M | 5.06M | 4.92M | 4.88M | 4.30M | 4.32M | 4.38M |
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Change in Receivables (Quarter)
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| | | | | | | | 81.75M | 57.77M | -17.87M | 19.93M | -34.09M | -34.77M | 149.47M | -131.79M | 18.96M | -38.69M | 29.46M | 112.35M | -62.30M | 38.47M | -68.50M | 63.80M | -28.21M | 29.00M | 113.95M | -60.05M |
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Change in Account Payables (Quarter)
|
| | | | | | | | -6.50M | -6.94M | 22.08M | -7.04M | -12.56M | -10.50M | 11.45M | 5.49M | -10.09M | 5.26M | 23.95M | 6.87M | -28.73M | 12.76M | 33.45M | -5.05M | -21.94M | 11.39M | 52.23M | -10.04M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | -4.77M | 16.18M | -19.14M | 1.85M | 1.51M | 6.48M | 11.52M | -26.87M | 12.16M | -6.04M | 14.29M | 3.21M | 4.17M | -18.51M | 9.82M | 2.71M | 0.50M | -8.35M | 13.85M | 4.82M |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | 0.57M | 2.96M | 2.60M | 2.72M | 2.64M | -1.26M | -0.32M | -1.59M | -2.48M | 2.03M | -4.72M | -1.11M | -1.09M | -1.13M | 5.93M | -8.38M | 9.86M | -1.10M | -1.24M | 1.08M |
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Capital Expenditures (Quarter)
|
| | | | | | | | 8.39M | 7.82M | 10.08M | 6.61M | 0.28M | 0.30M | 0.30M | 0.46M | -0.78M | 0.67M | -0.11M | 2.56M | -1.42M | 0.44M | -0.26M | 0.13M | 1.88M | 1.06M | 0.62M | 1.41M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | 0.25M | | | | | | | | | | |
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Change in Intangibles (Quarter)
|
| | | | | | | | 2.27M | 3.02M | 2.21M | 2.34M | 2.28M | 2.09M | 1.78M | 1.93M | 1.87M | 1.78M | 2.10M | 2.18M | 2.22M | 2.13M | 1.97M | 2.41M | 2.61M | 2.93M | 2.56M | 3.00M |
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Acquisitions (Quarter)
|
| | | | | | | | 17.15M | 6.93M | | | | | | | | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | -27.81M | -17.77M | -13.29M | -8.95M | -2.56M | -2.38M | -2.08M | -2.39M | -2.27M | -2.15M | -3.55M | -3.23M | -5.92M | -2.57M | -2.27M | -3.36M | -3.11M | -3.98M | -3.65M | -3.95M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | 0.33M | | | 10.11M | | | -10.11M | | | | | 0.68M | 1.79M | 4.60M | 0.02M | 0.07M | | 7.66M |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | -0.29M | 2.01M | 241.70M | -6.43M | -1.85M | -20.36M | -4.50M | -4.40M | -0.09M | -8.85M | -8.52M | -14.29M | -9.19M | -13.06M | 34.16M | 4.83M | -8.56M | 4.24M | 11.23M | -39.91M |
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Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Cash (Quarter)
|
| | | | | | | | -82.59M | -102.84M | 9.74M | 6.00M | -58.36M | -69.91M | -34.99M | 55.95M | -8.89M | -34.67M | -37.64M | 26.96M | 4.88M | -32.25M | 3.19M | 72.59M | -49.16M | -21.37M | 7.64M | 12.92M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | -62.88M | -94.90M | -228.75M | 14.77M | -54.23M | -47.47M | -28.70M | 62.28M | -5.76M | -24.34M | -25.46M | 41.92M | 21.41M | -17.05M | -28.44M | 70.99M | -39.36M | -22.68M | -0.57M | 55.36M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | -82.59M | -102.84M | 9.74M | 6.00M | -58.36M | -69.91M | -34.99M | 55.95M | -8.89M | -34.67M | -37.64M | 26.96M | 4.88M | -32.25M | 3.19M | 72.59M | -49.16M | -21.37M | 7.64M | 12.92M |