|
Net Income (Quarter)
|
30.86M | 15.50M | 26.43M | -10.20M | 35.05M | -15.61M | 43.87M | -0.47M | 9.71M | 21.68M | -1.90M | -4.72M | 18.92M | -14.00M | 22.45M | -5.26M |
|
Depreciation and Depletion (Quarter)
|
12.50M | 12.20M | 13.50M | | 13.30M | 14.60M | 14.80M | | | | | | | | | |
|
Share-based Compensation (Quarter)
|
| 0.80M | 0.86M | 0.92M | 0.94M | 49.11M | -50.82M | 19.13M | -19.09M | 51.07M | -50.55M | 0.17M | 23.80M | -23.33M | 0.16M | 7.93M |
|
Deferred Taxes (Quarter)
|
| 10.25M | 6.26M | -8.61M | 13.90M | -9.02M | -31.52M | -20.81M | 0.18M | 6.12M | -17.37M | -3.59M | -1.83M | 9.39M | 3.74M | -0.32M |
|
Cash from Operations (Quarter)
|
| 67.11M | 51.80M | -14.83M | 68.62M | 50.61M | 70.76M | -5.80M | 60.37M | 23.88M | 55.83M | 0.42M | 54.45M | 21.64M | 90.78M | 18.20M |
|
Amortization of Deferred Charges (Quarter)
|
| 1.01M | 1.03M | 1.47M | 1.76M | 1.41M | 1.42M | 1.40M | 1.35M | 1.41M | 1.44M | 1.42M | 1.41M | 1.35M | 0.60M | 0.55M |
|
Depreciation & Amortization (CF) (Quarter)
|
14.04M | 13.42M | 15.64M | 14.48M | 14.69M | 15.91M | 16.06M | 18.30M | 17.38M | 17.30M | 16.55M | 19.36M | 20.90M | 18.32M | 21.90M | 22.75M |
|
Change in Receivables (Quarter)
|
| 2.12M | -1.17M | 1.04M | -0.45M | -0.94M | -0.40M | 0.68M | 1.16M | 2.19M | 1.72M | 0.99M | 1.16M | -0.77M | -1.18M | 0.60M |
|
Change in Inventory (Quarter)
|
| 1.23M | -8.25M | 3.33M | 4.96M | 5.94M | -3.30M | 2.59M | 1.73M | 1.91M | -4.33M | 4.71M | 3.00M | 4.95M | -6.24M | 3.40M |
|
Change in Accured Expenses (Quarter)
|
| 8.27M | 2.11M | 2.35M | -0.82M | 0.93M | 5.70M | 1.23M | 0.62M | -14.80M | 15.93M | -10.33M | 14.42M | 0.94M | -0.57M | 0.11M |
|
Change in Taxes (Quarter)
|
| 2.94M | 4.39M | -14.29M | 7.39M | 1.38M | 7.95M | -20.46M | 5.81M | -4.14M | 8.11M | -4.07M | 10.52M | 2.00M | 7.11M | -9.61M |
|
Other Working Capital Changes (Quarter)
|
| 3.50M | 6.91M | 1.01M | 18.45M | -23.14M | 0.02M | 6.29M | 5.98M | -5.44M | -7.90M | 6.93M | 6.24M | 24.22M | -10.78M | 1.77M |
|
Capital Expenditures (Quarter)
|
| 75.83M | -74.21M | 2.82M | 44.35M | 27.41M | 17.16M | 22.49M | 30.79M | 26.86M | -76.36M | 20.58M | 32.56M | -43.05M | -3.49M | 28.06M |
|
Acquisitions (Quarter)
|
| | | | | | | | | 0.33M | | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | 0.29M | 0.09M | 0.40M | 0.29M |
|
Cash from Investing Activities (Quarter)
|
| -22.91M | -29.10M | -20.85M | -26.29M | -28.29M | -16.94M | -22.55M | -5.45M | -27.14M | -25.38M | -19.40M | -34.48M | -27.75M | -36.84M | -28.30M |
|
Other financing activities (Quarter)
|
| | | | | | | 2.96M | -24.96M | -3.58M | 4.16M | 0.05M | 0.36M | 0.86M | 0.47M | 0.51M |
|
Cash from Financing Activities (Quarter)
|
| -3.41M | -28.76M | 16.63M | -25.46M | -7.28M | -0.93M | -47.62M | 4.09M | -20.61M | -12.48M | -58.49M | -24.44M | -0.28M | -32.80M | -14.28M |
|
Dividends Paid - Common (Quarter)
|
| | 69.43M | 262.24M | | | | | | | | | | | | |
|
Exchange Rate Effect (Quarter)
|
| -5.88M | 2.28M | -0.12M | 1.73M | -1.30M | 1.75M | -1.80M | -0.53M | 0.94M | -5.72M | 0.53M | 2.00M | -0.63M | 1.25M | 0.09M |
|
Change in Cash (Quarter)
|
| 34.91M | -3.78M | -19.18M | 18.61M | 13.74M | 54.65M | -77.77M | 58.47M | -22.93M | 12.25M | -76.95M | -2.47M | -7.03M | 22.39M | -24.30M |
|
Free Cash Flow (Quarter)
|
| -8.71M | 126.01M | -17.65M | 24.28M | 23.20M | 53.60M | -28.29M | 29.58M | -2.98M | 132.19M | -20.16M | 21.88M | 64.68M | 94.27M | -9.86M |
|
Net Cash Flow (Quarter)
|
| 40.79M | -6.06M | -19.05M | 16.88M | 15.04M | 52.89M | -75.97M | 59.00M | -23.87M | 17.97M | -77.47M | -4.47M | -6.40M | 21.14M | -24.38M |