|
Net Income (Quarter)
|
| | | | -105.96M | 11.59M | 19.10M | 11.60M | 7.73M | 5.36M | 15.74M | 9.51M | 10.13M | 9.74M | 16.28M | 11.71M | 12.60M | 12.69M | 8.82M | 21.15M | 20.05M | 31.42M | 29.70M | 24.37M |
|
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)
|
| | | | | | 4.61M | 19.61M | -16.83M | 51.99M | -50.62M | 13.46M | 15.04M | 13.83M | 10.42M | 10.23M | -8.16M | 29.88M | -27.70M | 5.11M | 0.82M | 3.97M | -0.23M | 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 |
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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 |
|
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 |
|
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)
|
| | | | 5.07M | -0.74M | 11.66M | -1.07M | 1.61M | -4.48M | 5.76M | -5.36M | 14.41M | -13.14M | -3.78M | 0.81M | 9.47M | -6.96M | 14.93M | -3.69M | 8.75M | 10.66M | -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)
|
| | | | 5.96M | 0.35M | 3.86M | 2.48M | 3.87M | 1.68M | -0.89M | 0.02M | 5.51M | -1.13M | -2.39M | 0.33M | 4.41M | 1.07M | 15.14M | 5.49M | 0.99M | -12.51M | 1.81M | 7.71M |
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Capital Expenditures (Quarter)
|
| | | | -9.71M | 38.19M | 20.76M | 0.22M | -0.10M | 35.88M | -32.90M | 5.24M | 9.80M | -14.92M | 30.87M | -0.21M | 0.55M | 18.48M | 20.28M | 1.61M | 29.84M | 12.30M | -33.94M | 0.06M |
|
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)
|
| | | | | | | | 0.92M | 1.30M | -0.40M | 0.21M | 0.19M | 0.15M | 0.08M | 0.20M | 1.86M | 1.25M | 2.96M | 0.22M | 6.91M | 1.33M | 0.13M | 0.08M |
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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)
|
| | | | 15.47M | -147.29M | 9.99M | 36.67M | 36.17M | 5.62M | 65.53M | 38.44M | 28.73M | 36.60M | 8.90M | 51.38M | 29.49M | -1.46M | 20.38M | 34.66M | -12.83M | 41.96M | 63.61M | 46.24M |
|
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 |