|
Net Income (Quarter)
|
3.87M | -15.12M | 132.93M | -23.78M | -197.54M | -24.78M | 4.63M | -4.23M | 5.00M | -7.31M |
|
Depreciation and Depletion (Quarter)
|
23.93M | 25.18M | 23.57M | 20.36M | 19.98M | 21.71M | 24.97M | 25.89M | 25.00M | 22.93M |
|
Share-based Compensation (Quarter)
|
1.40M | 1.41M | 2.77M | 2.09M | 1.84M | 1.86M | 2.38M | 2.36M | 2.06M | 1.00M |
|
Deferred Taxes (Quarter)
|
| | | | 142.27M | 4.56M | 0.23M | -0.79M | 0.54M | -0.68M |
|
Gains from Investment Securities (Quarter)
|
| -0.89M | | | 1.43M | 34.76M | 2.49M | 11.47M | -10.14M | |
|
Asset Writedowns and Impairment (Quarter)
|
| 0.04M | 68.00M | 0.02M | | 0.32M | | 0.07M | | 2.63M |
|
Cash from Operations (Quarter)
|
| 16.15M | 43.62M | -12.64M | 9.15M | 21.65M | 16.03M | 37.21M | 26.68M | 53.67M |
|
Amortizatization of Intangibles (Quarter)
|
| -0.03M | 1.01M | 0.70M | 0.59M | -0.63M | 2.35M | 1.55M | 1.28M | 0.63M |
|
Amortization of Deferred Charges (Quarter)
|
| 3.19M | 3.50M | 3.40M | 3.42M | 1.11M | 0.97M | 1.01M | 1.03M | 1.03M |
|
Depreciation & Amortization (CF) (Quarter)
|
30.78M | 32.03M | 27.87M | 23.92M | 23.54M | 25.32M | 28.52M | 30.05M | 28.86M | 26.73M |
|
Change in Receivables (Quarter)
|
| -0.41M | -2.96M | -11.50M | 8.14M | 3.32M | 3.38M | 0.66M | -4.01M | -9.88M |
|
Change in Account Payables (Quarter)
|
| 2.96M | -3.50M | -2.58M | -1.03M | 8.23M | 7.87M | -2.12M | 5.03M | -5.24M |
|
Change in Accured Expenses (Quarter)
|
| -4.78M | 3.83M | -4.54M | -3.21M | 3.29M | -12.73M | 3.29M | -2.79M | -2.83M |
|
Change in Taxes (Quarter)
|
| 0.57M | -5.26M | 1.54M | 2.41M | 2.31M | -4.45M | 3.91M | 2.41M | -1.23M |
|
Other Working Capital Changes (Quarter)
|
| -19.25M | 6.81M | -8.96M | -2.15M | 23.36M | 10.54M | -13.50M | -3.61M | 21.77M |
|
Capital Expenditures (Quarter)
|
| 19.04M | 16.40M | 10.52M | 10.94M | 15.75M | 20.61M | 26.39M | 22.91M | 19.13M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| 0.13M | 0.03M | -0.60M | | | | | | |
|
Acquisitions (Quarter)
|
| | | | | | 70.00M | | | |
|
Divestments (Quarter)
|
| | 625.00M | -292.27M | | -40.47M | | | | |
|
Cash from Investing Activities (Quarter)
|
| -18.91M | 608.63M | 63.41M | -12.63M | -172.35M | -93.09M | -26.96M | -23.67M | -19.43M |
|
Other financing activities (Quarter)
|
| 2.72M | -2.42M | 2.42M | -2.82M | 7.49M | -3.15M | 7.99M | -9.05M | -1.08M |
|
Cash from Financing Activities (Quarter)
|
| 0.51M | -320.85M | -238.59M | -12.38M | 31.54M | 81.47M | -14.35M | -0.07M | -43.02M |
|
Dividends Paid - Common (Quarter)
|
| -4.88M | 1.63M | 1.63M | -3.26M | | 1.63M | 5.11M | 3.38M | -3.61M |
|
Change in Cash (Quarter)
|
| -2.25M | 331.40M | -187.83M | -15.85M | -119.17M | 4.41M | -4.10M | 2.94M | -8.77M |
|
Free Cash Flow (Quarter)
|
| -2.90M | 27.22M | -23.16M | -1.79M | 5.90M | -4.58M | 10.82M | 3.76M | 34.54M |
|
Net Cash Flow (Quarter)
|
| -2.25M | 331.40M | -187.83M | -15.85M | -119.17M | 4.41M | -4.10M | 2.94M | -8.77M |