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Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -95.30M | -26.35M | 93.60M | -66.99M | -142.08M | -3.48M | 92.45M | -61.99M | -95.71M | -0.90M | 3.68M | -18.98M | -101.23M | -21.97M | -11.35M | -22.20M | -28.51M | -12.42M | -5.08M | -30.32M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 0.10M | 0.40M | 0.63M | 0.42M | 0.50M | 1.00M | 1.03M | 0.77M | 0.60M | 0.60M | 0.66M | 0.64M | 0.30M | 0.30M | 0.08M | 0.20M | | | | |
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Gains from Sales and Divestitures (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 0.14M | 0.14M | 0.16M | 0.04M | 0.04M | 0.06M | 0.07M | 0.14M | 0.14M | 0.15M | 0.16M | 0.13M | 0.13M | 0.26M | 0.14M | 0.09M | 0.09M | 0.09M | 0.09M | |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 0.19M | 0.19M | -30.10M | 0.34M | 0.34M | 0.34M | 3.08M | -0.01M | -0.04M | 0.09M | | 2.92M | 0.31M | -1.66M | -0.99M | 0.01M | 0.35M | 3.15M | 0.64M | 1.41M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 64.54M | 3.80M | 25.75M | 1.00M | 109.30M | 10.28M | 6.29M | 2.60M | 104.47M | | -0.04M | 1.15M | 86.40M | | 0.04M | | 18.00M | 0.80M | | 15.20M |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -44.51M | -28.95M | -39.44M | -30.05M | -24.45M | -19.05M | -44.38M | -21.95M | -9.57M | -10.49M | -11.04M | -16.62M | -7.53M | -15.47M | -13.93M | -9.19M | -12.04M | -12.51M | -1.16M | -5.72M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 0.10M | 0.05M | 0.07M | 0.07M | 0.06M | 0.05M | 0.05M | 0.05M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.07M | 0.04M | 0.04M | 0.04M | 0.03M | 0.04M | 0.04M |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 0.11M | 0.10M | 0.10M | 0.10M | 0.11M | 0.10M | 0.11M | 0.10M | 0.11M | 0.04M | | | | | | | | | 1.01M | 0.99M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 13.33M | 13.16M | 11.57M | 11.93M | 10.67M | 9.17M | 9.34M | 4.56M | 4.15M | 2.91M | 2.84M | 5.27M | 1.21M | 4.38M | 2.26M | 2.08M | 2.04M | 1.70M | 0.47M | 0.40M |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -3.14M | 7.27M | -9.60M | 8.34M | 2.03M | -1.27M | 1.73M | -4.67M | 0.00M | -0.17M | -7.70M | -4.35M | -0.19M | -0.62M | 0.05M | -0.07M | -0.40M | -0.20M | -0.96M | 0.08M |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -11.18M | 13.26M | -30.23M | -2.49M | 1.07M | 6.81M | -26.64M | -12.56M | 0.05M | 6.35M | -5.26M | -10.05M | 2.76M | 2.09M | -7.87M | 5.08M | -2.84M | 0.66M | 3.24M | -2.39M |
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Capital Expenditures (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 18.14M | -10.69M | 71.39M | 22.47M | 30.56M | 25.05M | 21.22M | 32.03M | -10.23M | 39.78M | -42.01M | 20.58M | 1.87M | -13.03M | 7.76M | 13.31M | -7.09M | 15.55M | -21.54M | 0.29M |
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Sales of Property, Plant and Equipment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 78.09M | 72.86M | 186.25M | 8.47M | 159.72M | 160.87M | 314.24M | 279.99M | 238.46M | 59.01M | 96.02M | 44.31M | 38.73M | 23.43M | 49.22M | 28.76M | 22.80M | | 158.51M | |
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Divestments (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 2.67M | 0.10M | 0.06M | 11.76M | 55.68M | | | 92.27M | 10.91M | | | | 7.94M | 4.39M | 0.45M | 1.21M | 1.07M | 5.96M |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 48.57M | 39.72M | 153.90M | -21.52M | 121.40M | 196.25M | 289.95M | 240.29M | 266.50M | 138.77M | 87.35M | 28.91M | 28.45M | 14.36M | 55.15M | 19.84M | 26.25M | -2.52M | 154.91M | 3.42M |
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Other financing activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.09M | | | 0.03M | 0.09M | | 0.02M | 3.98M | | 0.05M |
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Long-Term Debt Issuances (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 0.03M | | | | | | | | | | | | | | | | | | | |
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Short-Term Debt issuances (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Dividends Paid - Common (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 1.23M | 1.23M | 1.23M | 1.23M | 1.23M | 1.23M | 1.23M | 1.23M | 1.23M | 1.23M | 1.23M | 1.23M | 1.23M | 1.23M | 1.23M | 1.23M | 1.23M | 1.23M | 1.23M | 1.23M |
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Cash from Financing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -1.32M | 2.55M | -161.23M | -1.23M | -1.23M | -193.29M | -241.22M | -231.22M | -251.22M | -151.18M | -41.45M | -31.23M | -51.17M | -1.20M | -41.72M | -1.23M | -41.21M | -5.22M | -151.33M | -1.17M |
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Change in Cash (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 2.74M | 13.32M | -46.77M | -52.79M | 95.72M | -16.10M | 4.35M | -12.89M | 5.70M | -22.91M | 34.85M | -18.94M | -30.24M | -2.30M | -0.50M | 9.42M | -27.00M | -20.26M | 2.41M | -3.47M |
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Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -62.65M | -18.26M | -110.84M | -52.52M | -55.01M | -44.09M | -65.59M | -53.98M | 0.66M | -50.28M | 30.97M | -37.20M | -9.39M | -2.44M | -21.69M | -22.50M | -4.95M | -28.06M | 20.38M | -6.01M |
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Net Cash Flow (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 2.74M | 13.32M | -46.77M | -52.79M | 95.72M | -16.10M | 4.35M | -12.89M | 5.70M | -22.91M | 34.85M | -18.94M | -30.24M | -2.30M | -0.50M | 9.42M | -27.00M | -20.26M | 2.41M | -3.47M |