|
Net Income (Quarter)
|
| | | | | | | | -0.01M | -48.24M | -137.56M | -7.03M | -104.68M | -42.48M | 22.51M | 9.26M | -47.84M | -31.05M | 19.38M | 8.55M | -31.02M | -44.52M | 53.26M | 26.00M | 12.87M | -30.46M | 69.25M | 40.20M |
|
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 | 0.14M | 3.97M | -3.96M | 6.90M | 2.63M | -2.60M | 8.49M | -8.48M | 3.17M | -2.82M | 10.15M | -10.14M | 3.85M | 0.11M | 1.06M | 13.34M | 2.46M | 0.05M | 0.03M |
|
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 |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | 0.00M | | | | | | | | | | | | | | 7.64M | -32.99M | -34.18M | -15.04M | -19.30M | -27.49M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | -2.57M | | | | 3.15M | 0.71M | | | 16.62M | | | 0.29M | -0.29M | | | | | | 1.00M | -1.00M |
|
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 |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | 1.32M | 0.99M | 2.10M | 1.20M | 2.40M | 1.60M | 2.30M | 2.30M | 2.38M | 0.78M | 1.70M | 1.50M | 4.20M | 1.06M | 0.78M | 2.03M | 1.37M | 1.02M | 1.43M | 0.90M |
|
Depreciation & Amortization (CF) (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 |
|
Change in Receivables (Quarter)
|
| | | | | | | | -29.23M | -21.18M | 62.42M | 18.60M | -34.09M | -34.77M | 20.73M | 76.77M | -37.92M | -38.69M | 29.46M | 112.35M | -108.32M | -50.50M | 20.46M | 69.08M | -33.49M | -46.90M | 23.16M | 106.64M |
|
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 |
|
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 |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | -0.50M | 2.96M | 2.60M | 2.72M | 2.64M | -1.27M | -0.31M | -1.59M | 3.00M | 2.03M | 0.05M | 0.55M | -0.65M | 3.52M | 1.29M | -4.46M | 5.94M | -2.37M | 2.15M | -1.03M |
|
Capital Expenditures (Quarter)
|
| | | | | | | | 8.39M | 7.82M | 10.08M | 6.61M | -23.86M | 0.30M | 0.30M | 0.46M | 0.39M | 0.67M | 1.40M | 1.05M | 0.27M | 0.37M | 0.37M | -0.43M | 1.88M | 0.57M | 1.11M | -0.57M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | 0.25M | | | | | | | | | | |
|
Acquisitions (Quarter)
|
| | | | | | | | 17.15M | 6.93M | | | | | | | | | | | | | | | | | | |
|
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)
|
| | | | | | | | 0.11M | 2.20M | 0.10M | 0.90M | | 1.08M | | 0.10M | | | | 0.10M | 0.07M | 0.04M | | 0.10M | -0.01M | | | |
|
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 |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
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 | -30.09M | -47.47M | -28.70M | 62.28M | -6.93M | -24.34M | -26.96M | 43.43M | 19.73M | -16.98M | -29.06M | 71.55M | -39.36M | -22.20M | -1.06M | 57.34M |
|
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 |