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Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.74M | -5.15M | 5.87M | 6.65M | 3.75M | 203.90M | | | | | -17.22M | -2.79M | -11.12M | -7.25M | -29.72M | -4.28M | -11.45M | -3.73M | -11.33M | -6.81M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.70M | 4.40M | 6.50M | 5.70M | 5.50M | 5.60M | 5.60M | 5.50M | 5.40M | 5.30M | 5.30M | 5.22M | 5.14M | 4.83M | 4.70M | 4.74M | 4.63M | 4.49M | 4.50M | 4.50M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.91M | -0.62M | 0.56M | 0.63M | -0.32M | 0.38M | 0.24M | 0.23M | 0.73M | 0.67M | 0.61M | 0.47M | 0.53M | -0.05M | 0.37M | 0.35M | 0.13M | 0.95M | 0.31M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.40M | 0.56M | 0.80M | -0.44M | -0.74M | -0.27M | 0.04M | -0.77M | -0.26M | 0.08M | 0.63M | -0.08M | 0.21M | 0.43M | 0.49M | 0.36M | -0.36M | -0.48M | 0.80M | 0.82M |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.96M | 1.94M | 0.07M | -0.04M | -0.39M | 0.36M | -0.20M | 0.48M | 0.41M | -0.42M | | | 0.83M | 0.01M | 0.18M | 0.61M | 1.10M | 0.71M | -0.07M | 0.45M |
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Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.06M | 0.41M | -50.01M | -3.38M | 7.03M | -11.57M | -17.76M | -5.85M | 1.55M | 11.08M | 1.89M | -6.35M | 5.61M | 21.62M | -28.66M | -3.34M | 3.88M | 16.77M | -9.10M | 0.68M |
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Amortization of Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 55.80M | 8.80M | | | | | | | | | | | | | | | | | | |
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Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.79M | 7.40M | 4.94M | 0.69M | 10.60M | 9.84M | 8.49M | 7.74M | 0.70M | 1.80M | 1.98M | 1.65M | 1.06M | 1.54M | 1.39M | 1.22M | 1.33M | 1.13M | 1.15M | 1.13M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.15M | 10.10M | 10.03M | 9.58M | 1.26M | 9.00M | 9.55M | 9.54M | 9.40M | 9.39M | 9.64M | 9.26M | 9.03M | 8.36M | 8.40M | 8.53M | 8.75M | 8.41M | 8.45M | 8.47M |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.99M | -15.52M | 18.55M | 11.05M | 1.72M | 2.17M | -9.35M | 18.39M | -9.18M | -7.20M | -5.35M | 19.15M | -1.67M | -15.86M | 5.76M | 25.43M | -11.25M | -16.29M | 4.61M | 12.72M |
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Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.41M | -0.86M | 1.28M | 0.34M | 1.46M | -1.42M | 1.47M | -0.33M | 1.37M | -0.46M | -0.01M | 0.37M | 1.00M | -1.32M | 1.37M | 1.30M | 0.06M | -0.09M | 0.53M | 0.55M |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.63M | -4.83M | -4.72M | -1.17M | -0.15M | -7.25M | -0.07M | 4.06M | -3.63M | 2.46M | 0.34M | 5.81M | 1.44M | -1.01M | -8.88M | 7.39M | -4.18M | 2.73M | -7.67M | 4.32M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.84M | 6.31M | -5.88M | 9.25M | 2.54M | 9.28M | -20.29M | 3.09M | -1.56M | 11.89M | -3.53M | -3.02M | -2.17M | 2.20M | -7.98M | 2.98M | -2.90M | -11.98M | 5.52M | 3.88M |
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Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01M | 0.33M | -0.32M | -0.68M | 7.22M | 0.04M | 0.44M | -1.36M | 0.70M | -0.92M | 0.67M | 0.58M | 0.27M | 0.37M | 0.13M | 0.09M | -0.05M | -2.51M | 0.38M | 1.62M |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.91M | -0.49M | 5.90M | -2.60M | 3.74M | -3.85M | 1.28M | 0.76M | 3.16M | 2.32M | -2.86M | 3.58M | 0.69M | -0.47M | -0.13M | -0.03M | 2.54M | -2.53M | 1.67M | 0.66M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.16M | 5.23M | 7.07M | 6.93M | 7.00M | 3.69M | 2.69M | 2.38M | 2.36M | 3.00M | 3.02M | 2.74M | 1.70M | -7.05M | 1.41M | 2.91M | 2.84M | 2.13M | 2.42M | 3.98M |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10M | 3.37M | 3.03M | 2.09M | 2.05M | 0.04M | 0.33M | | 0.08M | | | 0.14M | 0.01M | 0.02M | | | 0.08M | 0.15M | 0.01M | 0.02M |
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Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Divestments (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.05M | -1.85M | -4.04M | -4.84M | -4.96M | 257.19M | -2.36M | -2.38M | -2.28M | -3.00M | -3.02M | -2.60M | -1.69M | -1.99M | -1.41M | -2.91M | -2.76M | -1.99M | -2.41M | -3.96M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.15M | -0.10M | -0.14M | -0.18M | -0.29M | -0.27M | -0.23M | -0.26M | -0.25M | -0.30M | 2.54M | -0.70M | -0.69M | -0.66M | -0.70M | -0.74M | -0.21M | -1.16M | -0.53M | -0.58M |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.08M | 50.11M | 41.97M | 22.82M | -1.50M | -255.26M | -6.24M | 6.72M | -7.88M | 5.50M | -9.83M | 7.33M | -7.43M | -2.82M | 11.19M | 9.97M | -6.99M | -11.37M | 6.24M | 16.49M |
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Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.77M | -0.07M | | -0.06M | | | | | | | | | | | | | | |
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Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.35M | -0.32M | 0.47M | -0.85M | -0.99M | 0.68M | 0.15M | 0.08M | -0.35M | 0.36M | -0.27M | -0.11M | 0.13M | -0.35M | 0.14M | 0.19M | -0.04M | -0.08M | -0.04M | -0.06M |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.38M | 48.34M | -11.62M | 13.75M | -0.42M | -8.95M | -26.21M | -1.43M | -8.95M | 13.94M | -11.24M | -1.73M | -3.37M | 16.46M | -18.74M | 3.91M | -5.90M | 3.33M | -5.31M | 13.14M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.22M | -4.82M | -57.07M | -10.32M | 0.03M | -15.26M | -20.45M | -8.23M | -0.81M | 8.09M | -1.13M | -9.10M | 3.91M | 28.67M | -30.07M | -6.25M | 1.04M | 14.64M | -11.52M | -3.30M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.04M | 48.66M | -12.08M | 14.60M | 0.57M | -9.64M | -26.36M | -1.52M | -8.61M | 13.58M | -10.96M | -1.62M | -3.50M | 16.81M | -18.88M | 3.72M | -5.86M | 3.42M | -5.27M | 13.20M |