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Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -40.90M | -13.33M | -14.82M | 1.70M | 7.73M | 4.73M | 8.38M | -4.47M | -1.09M | -5.96M | -11.81M | -0.37M | -15.18M | -3.96M | 1.71M | 44.54M | -0.56M | 23.33M | 0.50M | 0.44M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 18.18M | 17.47M | 16.93M | 16.76M | 14.03M | 12.83M | 12.73M | 11.13M | 9.24M | 7.79M | 6.79M | 2.54M | 2.38M | 2.09M | 2.04M | 2.24M | 1.91M | 2.47M | 3.43M | 4.35M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.24M | 0.24M | 0.24M | 0.20M | 0.24M | 0.24M | 0.65M | 0.26M | 0.22M | 0.22M | 0.22M | 0.22M | 0.22M | 0.22M | 0.21M | 0.20M | | | | |
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Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -11.29M | 0.18M | 3.48M | 3.13M | 1.95M | -0.86M | -0.03M | -0.02M | -0.02M | -1.62M | 0.61M | 3.11M | -0.23M | 0.75M | -0.03M | -2.06M | 1.61M | -0.11M | | |
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Cash from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.24M | -13.46M | 3.18M | -6.49M | 5.18M | -0.87M | -0.28M | 0.48M |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 31.00M | 0.67M | -0.10M | -0.02M | 0.20M | 3.50M | -0.38M | -0.04M | | | | | | 0.10M | | 31.70M | | -31.67M | | |
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Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -20.23M | -3.10M | -2.38M | 1.74M | -5.43M | 21.33M | 3.24M | 29.37M | -7.66M | 6.43M | 47.35M | -6.82M | -0.68M | 140.87M | -0.47M | -9.35M | 0.73M | -9.49M | -3.03M | -7.19M |
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Amortization of Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.89M | | | | | | | 1.80M | | | | | | | | | | | |
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Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.17M | 0.20M | 0.19M | 0.19M | 0.21M | 0.19M | 0.19M | 0.19M | 0.19M | 0.72M | 0.37M | 0.25M | 0.46M | 1.90M | 0.18M | 0.18M | 0.18M | 0.18M | 0.18M | 1.25M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 19.15M | 17.92M | 17.17M | 17.48M | 15.84M | 13.79M | 12.96M | 12.65M | 11.23M | 8.27M | 7.02M | -0.83M | 3.16M | 2.37M | 2.08M | 2.84M | 2.76M | 2.61M | 3.47M | 4.63M |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 20.28M | 5.23M | 3.90M | 18.58M | 32.99M | -2.94M | 18.53M | -26.41M | 6.43M | -9.83M | -56.62M | -359.10M | -0.13M | -167.68M | -3.54M | 4.48M | -3.10M | -9.59M | 5.83M | 3.50M |
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Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -0.77M | -1.07M | 1.99M | -2.36M | 0.33M | 0.55M | 1.35M | -0.04M | 1.59M | 0.87M | 0.17M | -1.03M | 1.14M | -0.32M | -0.14M | -0.39M | 0.60M | -0.19M | -0.89M | 7.85M |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 4.14M | -5.58M | 1.04M | -3.17M | 11.60M | -2.79M | 8.60M | -8.14M | -8.00M | -10.95M | -5.15M | 1.58M | 7.12M | -5.19M | 0.41M | -2.39M | 0.65M | -1.51M | 0.19M | -0.01M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -9.13M | 5.75M | -7.01M | -0.39M | -13.37M | 5.50M | | | -19.68M | 20.92M | 1.50M | 1.53M | 1.62M | | -4.42M | 4.42M | -8.78M | 8.78M | -0.93M | 2.21M |
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Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 4.08M | 3.47M | 0.20M | 0.71M | 1.88M | 3.01M | 3.03M | 1.49M | 3.43M | 4.81M | 1.17M | -18.86M | 0.88M | 0.07M | 0.87M | 2.57M | -1.37M | -6.74M | 1.03M | 0.50M |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -4.02M | 8.50M | -3.40M | -1.16M | -3.05M | 8.32M | -3.20M | -1.96M | -3.83M | 8.64M | -3.24M | -2.76M | -3.44M | 8.85M | -2.37M | -0.94M | -3.48M | 0.59M | -1.27M | 0.74M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 2.77M | 1.37M | 1.18M | 2.79M | 5.13M | 3.64M | 6.04M | 4.50M | 4.73M | 4.13M | 4.15M | -3.25M | 0.16M | 0.15M | 0.46M | 26.86M | 17.30M | 25.93M | 11.71M | 43.96M |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 4.90M | 1.77M | 1.04M | 0.90M | | 1.95M | 0.33M | | 0.40M | 3.03M | 3.05M | | 0.60M | 1.18M | 3.69M | 1.25M | 0.52M | 2.48M | 6.50M | 2.00M |
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Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.65M | -5.54M | -6.22M | 117.47M | -0.84M | 26.64M | 4.58M | |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.33M | 6.41M |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 2.18M | 0.40M | -0.14M | 3.62M | -3.92M | -1.68M | -5.71M | -4.03M | 2.05M | -1.10M | -1.10M | -3.42M | -1.40M | -4.51M | -2.99M | 91.86M | -30.27M | -141.10M | -5.76M | -34.72M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.92M | | | | | -2.89M | -1.37M | -9.62M | -3.67M | -0.17M | | -0.02M | | |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 14.99M | 4.65M | 0.74M | -0.68M | 7.33M | -12.99M | -3.08M | -28.24M | 7.33M | 8.41M | -48.49M | 1.39M | -0.12M | -64.89M | -3.80M | -0.30M | -0.12M | 3.79M | -0.47M | -0.20M |
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Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -0.03M | -0.00M | 0.01M | -0.08M | -0.10M | 0.01M | -0.01M | 0.02M | -0.04M | 0.03M | -0.04M | -0.01M | 0.02M | -0.11M | 0.01M | 0.11M | -0.04M | 0.04M | -0.01M | -0.10M |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -3.08M | 1.95M | -1.78M | 4.61M | -2.11M | 6.67M | -5.55M | -2.88M | 1.68M | 13.77M | -2.28M | -11.76M | -4.10M | 76.16M | -4.08M | 79.14M | -29.70M | -13.56M | -9.27M | -42.02M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -23.00M | -4.47M | -3.56M | -1.04M | -10.56M | 17.69M | -2.80M | 24.87M | -12.38M | 2.31M | 43.20M | -3.58M | -0.84M | 140.72M | -0.93M | -36.21M | -16.57M | -35.41M | -14.74M | -51.16M |
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Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -3.06M | 1.95M | -1.79M | 4.69M | -2.02M | 6.66M | -5.55M | -2.90M | 1.72M | 13.74M | -2.24M | -8.85M | -2.20M | 71.46M | -7.26M | 82.21M | -29.66M | -146.79M | -9.26M | -42.12M |