|
Net Income (Quarter)
|
| 63.82M | 44.81M | 65.17M | 44.27M |
|
Gains from Sales and Divestitures (Quarter)
|
| | -2.55M | | |
|
Asset Writedowns and Impairment (Quarter)
|
| | 0.28M | | -0.14M |
|
Change in Working Capital (Quarter)
|
| | -5.43M | | -4.93M |
|
Change in Taxes (Quarter)
|
| | -5.91M | | -2.04M |
|
Cash from Operations (Quarter)
|
| | 35.19M | | 61.57M |
|
Amortization of Deferred Charges (Quarter)
|
| | 7.43M | | 6.55M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | 24.43M | | 28.81M |
|
Capital Expenditures (Quarter)
|
| | -0.03M | | -0.03M |
|
Sales of Property, Plant and Equipment (Quarter)
|
801.03M | 851.73M | -31.91M | 930.01M | -31.40M |
|
Change in Intangibles (Quarter)
|
| | -0.64M | | -0.52M |
|
Divestments (Quarter)
|
| | 0.06M | | 0.06M |
|
Change in Acquisitions & Divestments (Quarter)
|
| | 5.37M | | -0.04M |
|
Cash from Investing Activities (Quarter)
|
| | -26.28M | | -30.03M |
|
Other financing activities (Quarter)
|
| | 144.00M | | |
|
Cash from Financing Activities (Quarter)
|
| | 122.21M | | -15.04M |
|
Exchange Rate Effect (Quarter)
|
| | 13.81M | | -8.01M |
|
Change in Cash (Quarter)
|
| | 131.12M | | 16.50M |
|
Free Cash Flow (Quarter)
|
| | 35.23M | | 61.60M |
|
Net Cash Flow (Quarter)
|
| | 131.12M | | 16.50M |