|
Net Income (Quarter)
|
| | | | -105.94M | 11.64M | 19.11M | 11.59M | 7.69M | 5.36M | 15.77M | 9.48M | 10.12M | 9.74M | 16.28M | 11.72M | 12.63M | 12.70M | 8.82M | 21.15M | 20.05M | 31.42M | 29.75M | 24.33M |
|
Depreciation and Depletion (Quarter)
|
| | | | 6.73M | 7.42M | 8.68M | 8.90M | 9.66M | 9.43M | 9.93M | 9.66M | 10.08M | 9.76M | 10.89M | 10.79M | 9.98M | 9.76M | 9.70M | 10.00M | 9.87M | 10.78M | 10.87M | 11.05M |
|
Share-based Compensation (Quarter)
|
| | | | 5.77M | 19.24M | 21.18M | 19.61M | 18.93M | 16.23M | 14.21M | 13.46M | 15.04M | 13.83M | 10.42M | 10.23M | 11.12M | 10.60M | 9.87M | 8.75M | 8.31M | 6.37M | 6.23M | 6.57M |
|
Deferred Taxes (Quarter)
|
| | | | -10.46M | 0.77M | -1.78M | -0.02M | -0.03M | 0.01M | -11.72M | -0.09M | | -0.17M | -7.70M | -1.09M | -0.27M | -0.45M | -9.08M | 0.07M | -3.22M | -0.09M | -4.24M | -0.12M |
|
Gains from Investment Securities (Quarter)
|
| | | | -0.30M | | 4.61M | 0.22M | -0.10M | 0.39M | 3.62M | 0.26M | 0.11M | 1.67M | -1.90M | 1.57M | -1.24M | 0.47M | -0.75M | 1.61M | 0.16M | 1.03M | 6.88M | 0.06M |
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Asset Writedowns and Impairment (Quarter)
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| | | | 0.23M | 0.24M | 0.35M | 0.48M | 0.45M | 0.40M | 0.42M | | | | 0.10M | -0.26M | -0.00M | 0.23M | 0.01M | 0.28M | 0.21M | 0.19M | 0.34M | 0.11M |
|
Cash from Operations (Quarter)
|
| | | | 5.75M | -109.10M | 30.75M | 36.89M | 36.08M | 41.50M | 32.63M | 43.68M | 38.53M | 21.68M | 39.77M | 51.18M | 30.03M | 17.02M | 40.66M | 36.28M | 17.01M | 54.26M | 29.67M | 46.30M |
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Amortizatization of Intangibles (Quarter)
|
| | | | 4.71M | 4.71M | 4.71M | 4.71M | 4.97M | 5.09M | 5.12M | 5.12M | 5.12M | 5.03M | 5.07M | 4.99M | 4.98M | 4.99M | 4.98M | 4.98M | 5.00M | 5.00M | 5.00M | 5.01M |
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Amortization of Deferred Charges (Quarter)
|
| | | | 0.13M | 0.14M | 0.14M | 0.14M | 0.14M | 0.14M | 0.15M | 0.15M | 0.15M | 0.15M | 0.15M | 0.15M | 0.15M | 0.15M | 0.15M | 0.15M | 0.15M | 0.15M | 0.15M | 0.51M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | 6.73M | 7.42M | 8.68M | 8.90M | 9.66M | 9.43M | 9.93M | 9.66M | 10.08M | 9.76M | 10.89M | 10.79M | 9.98M | 9.76M | 9.70M | 10.00M | 9.87M | 10.78M | 10.87M | 11.05M |
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Change in Receivables (Quarter)
|
| | | | 35.09M | 29.36M | 5.64M | 9.98M | 6.24M | -9.22M | 8.06M | -8.07M | 4.99M | 3.76M | -2.54M | -11.30M | 9.94M | 24.80M | -0.69M | 6.66M | 24.68M | 7.45M | 16.34M | -7.86M |
|
Change in Accured Expenses (Quarter)
|
| | | | 150.07M | -145.75M | -0.30M | -1.07M | 1.61M | 9.94M | -8.65M | 3.52M | 5.53M | -18.11M | -0.76M | -3.87M | 3.83M | 20.94M | -2.65M | 1.38M | 1.02M | 13.31M | -5.21M | -5.11M |
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Change in Taxes (Quarter)
|
| | | | -1.73M | -1.48M | -0.81M | 4.69M | -10.93M | -7.68M | 17.74M | 5.79M | -5.49M | -1.58M | 6.19M | 5.61M | -8.53M | -4.68M | 13.39M | 6.66M | -8.02M | -1.10M | 5.39M | 7.58M |
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Other Working Capital Changes (Quarter)
|
| | | | 2.06M | 4.25M | -3.56M | 2.48M | -2.89M | -0.32M | 7.87M | 0.02M | -0.23M | -10.00M | -3.61M | -4.37M | -3.79M | 13.97M | -5.95M | -0.08M | -0.20M | -0.19M | -19.14M | 0.52M |
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Capital Expenditures (Quarter)
|
| | | | 13.33M | 15.15M | -30.79M | 17.77M | 11.59M | 6.65M | 7.75M | 5.24M | 9.80M | 7.86M | 8.09M | 3.57M | 4.52M | 10.73M | 20.28M | 14.48M | 16.97M | 12.30M | -33.94M | 10.21M |
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Cash from Investing Activities (Quarter)
|
| | | | -13.33M | -15.15M | -20.76M | -17.77M | -34.82M | -6.65M | -8.75M | -6.24M | -9.80M | -7.86M | -8.09M | -3.57M | -4.52M | -10.73M | -20.28M | -14.48M | -16.97M | -12.30M | -19.75M | -10.21M |
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Other financing activities (Quarter)
|
| | | | | | 4.46M | | | 1.82M | | | | | | | | | | | | | | 9.02M |
|
Cash from Financing Activities (Quarter)
|
| | | | 69.05M | -5.64M | -7.70M | -4.09M | 29.49M | -12.54M | -16.89M | -7.10M | -38.74M | -50.50M | -22.75M | -5.66M | -12.95M | -2.64M | -3.92M | -17.95M | -15.54M | -6.01M | -4.71M | -88.81M |
|
Dividends Paid - Common (Quarter)
|
| | | | 50.00M | | | | | | | | | | | | | | | | | | | 332.79M |
|
Exchange Rate Effect (Quarter)
|
| | | | -1.04M | -4.70M | -0.04M | -1.54M | -3.08M | -4.55M | 4.51M | 2.68M | -3.36M | -2.35M | 2.23M | -2.37M | -6.79M | 5.60M | -4.67M | 0.84M | 0.56M | -7.89M | -3.52M | -6.70M |
|
Change in Cash (Quarter)
|
| | | | 61.48M | -129.89M | 2.29M | 15.03M | 30.74M | 22.31M | 6.99M | 30.34M | -10.01M | -36.68M | 8.93M | 41.94M | 12.57M | 3.65M | 16.45M | 3.84M | -15.50M | 35.95M | 5.21M | -52.71M |
|
Free Cash Flow (Quarter)
|
| | | | -7.57M | -124.25M | 61.54M | 19.12M | 24.49M | 34.84M | 24.88M | 38.44M | 28.73M | 13.82M | 31.68M | 47.60M | 25.52M | 6.29M | 20.38M | 21.80M | 0.04M | 41.96M | 63.61M | 36.10M |
|
Net Cash Flow (Quarter)
|
| | | | 61.48M | -129.89M | 2.29M | 15.03M | 30.74M | 22.31M | 6.99M | 30.34M | -10.01M | -36.68M | 8.93M | 41.94M | 12.57M | 3.65M | 16.45M | 3.84M | -15.50M | 35.95M | 5.21M | -52.71M |