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Net Income (Quarter)
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| | | | | 52.18M | 13.38M | -1.09M | 3.64M | -3.92M | 10.68M | 7.28M | 38.33M | 20.62M | 7.59M | 5.64M | 35.31M | 1.81M | 2.34M | 13.44M | 36.53M | 6.58M | 1.55M | 8.14M | 24.11M |
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Depreciation and Depletion (Quarter)
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| | | | | 9.40M | 9.28M | 9.34M | 8.67M | 10.18M | 10.18M | 11.28M | 11.87M | 14.44M | 14.39M | 14.55M | 14.34M | 14.17M | 14.01M | 13.86M | 14.42M | 14.47M | 14.84M | 14.31M | 14.35M |
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Share-based Compensation (Quarter)
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| | | | | 0.74M | 0.96M | 0.98M | 0.92M | 0.57M | 0.49M | 0.79M | | | | | | | | | | | | | |
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Deferred Taxes (Quarter)
|
| | | | | 10.90M | 2.04M | 0.27M | 2.78M | -0.92M | 1.32M | 1.71M | 10.45M | 5.82M | 1.81M | 3.81M | 8.97M | 0.56M | 0.88M | 4.01M | 8.54M | 1.54M | 2.65M | 4.44M | 6.16M |
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Gains from Investment Securities (Quarter)
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| | | | | 3.95M | 1.25M | -9.11M | -0.06M | -10.26M | 48.16M | -47.94M | 4.28M | 9.82M | -18.18M | 25.97M | 5.85M | 15.02M | -21.71M | | 4.92M | 5.00M | -9.93M | | 5.25M |
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Non-cash Items (Quarter)
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| | | | | | | 0.88M | | | | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
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| | | | | 80.97M | 19.55M | 42.62M | 18.21M | 18.85M | 34.61M | 55.77M | 47.86M | 47.83M | 6.96M | 71.47M | 30.72M | 8.15M | 35.43M | 90.56M | 16.43M | 19.82M | 41.95M | 78.91M | 29.71M |
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Amortization of Deferred Charges (Quarter)
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| | | | | 0.41M | 0.28M | 0.28M | 0.27M | 0.24M | -0.05M | -0.29M | | | | | | | | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | 14.21M | 14.71M | 15.54M | 15.33M | 16.85M | 17.18M | 18.28M | 19.46M | 22.36M | 22.76M | 23.57M | 23.81M | 23.63M | 23.75M | 23.80M | 24.80M | 24.97M | 24.68M | 24.42M | 25.16M |
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Change in Receivables (Quarter)
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| | | | | -1.91M | 4.23M | 0.52M | 1.58M | 6.45M | -7.93M | 3.22M | 0.47M | -9.67M | 16.28M | -4.42M | -4.15M | 5.42M | -7.21M | -5.28M | 4.06M | -8.34M | 13.85M | 1.17M | 1.11M |
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Change in Inventory (Quarter)
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| | | | | 0.05M | 0.23M | 0.03M | 0.35M | 0.84M | 0.22M | 1.61M | 0.30M | 0.71M | 0.47M | -0.02M | 1.32M | 1.12M | 0.81M | 1.79M | 0.77M | 0.31M | 0.85M | 0.43M | 1.10M |
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Change in Account Payables (Quarter)
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| | | | | 2.92M | -1.29M | 3.56M | 9.50M | 6.19M | -7.02M | 8.95M | -0.29M | -2.46M | -3.11M | 2.83M | 2.46M | 1.17M | -12.17M | 5.58M | 2.73M | -0.64M | -6.49M | 7.89M | 23.94M |
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Change in Accured Expenses (Quarter)
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| | | | | -0.20M | 6.90M | 4.66M | 0.59M | -3.74M | 6.88M | -1.95M | 0.42M | 1.38M | 0.53M | 5.13M | -4.76M | -1.55M | 0.66M | 10.27M | 1.60M | -5.13M | 4.13M | 6.03M | -6.22M |
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Change in Taxes (Quarter)
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| | | | | 2.50M | -4.03M | 3.85M | 1.36M | 0.45M | -3.55M | 6.67M | -2.26M | 0.09M | -2.69M | 5.30M | -1.64M | -1.30M | -0.43M | 5.80M | -3.82M | -1.92M | 1.44M | 6.69M | -4.81M |
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Other Working Capital Changes (Quarter)
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| | | | | 6.68M | -8.74M | -0.05M | 13.01M | 5.34M | -8.12M | -7.32M | 4.64M | -3.86M | -4.64M | 6.74M | -1.09M | 0.80M | 7.70M | -9.59M | 0.80M | 0.58M | 2.65M | -7.31M | 2.40M |
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Capital Expenditures (Quarter)
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| | | | | 19.30M | 44.32M | -118.02M | 49.68M | 87.96M | 40.01M | -173.29M | 104.98M | 87.37M | 18.29M | 7.52M | 29.70M | 8.53M | 4.38M | -39.40M | 15.41M | 5.79M | 7.94M | -26.22M | 40.51M |
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Sales of Property, Plant and Equipment (Quarter)
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| | | | | | | 0.06M | 0.01M | 0.51M | 0.26M | 1.67M | | | | | | | | 6.55M | 6.00M | | | 3.02M | 9.62M |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | 0.80M | 0.08M | 0.07M | 0.05M | 0.88M | | | | | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
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| | | | | -19.60M | -44.24M | -5.55M | -49.63M | -149.33M | -98.65M | -51.72M | -95.24M | -72.80M | -10.24M | 7.05M | -20.31M | 23.83M | 17.42M | -12.54M | -10.57M | 2.56M | 35.17M | -66.17M | -7.31M |
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Other financing activities (Quarter)
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| | | | | -0.01M | -0.15M | | -1.46M | 0.39M | 0.16M | 0.27M | -3.26M | 0.42M | 1.18M | 2.50M | 0.03M | 0.42M | -0.06M | 0.09M | -9.45M | 10.13M | -0.10M | 1.32M | 5.45M |
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Cash from Financing Activities (Quarter)
|
| | | | | -21.50M | 0.23M | -10.31M | -5.88M | 66.99M | -6.88M | -47.20M | 38.81M | 24.82M | -53.01M | -52.76M | -34.49M | -37.54M | -19.44M | -44.99M | -39.20M | -36.20M | 4.40M | 18.47M | -16.57M |
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Change in Cash (Quarter)
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| | | | | 39.87M | -24.46M | 26.76M | -37.30M | -63.50M | -70.92M | -43.15M | -8.56M | -0.15M | -56.29M | 25.76M | -24.08M | -5.56M | 33.40M | 33.03M | -33.34M | -13.82M | 81.52M | 31.21M | 5.83M |
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Free Cash Flow (Quarter)
|
| | | | | 61.66M | -24.76M | 160.63M | -31.47M | -69.12M | -5.40M | 229.06M | -57.12M | -39.54M | -11.33M | 63.95M | 1.02M | -0.38M | 31.05M | 129.96M | 1.02M | 14.03M | 34.01M | 105.12M | -10.80M |
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Net Cash Flow (Quarter)
|
| | | | | 39.87M | -24.46M | 26.76M | -37.30M | -63.50M | -70.92M | -43.15M | -8.56M | -0.15M | -56.29M | 25.76M | -24.08M | -5.56M | 33.40M | 33.03M | -33.34M | -13.82M | 81.52M | 31.21M | 5.83M |