|
Net Income (Quarter)
|
12.20M | 21.60M | 1,608.90M | -305.70M |
|
Depreciation and Depletion (Quarter)
|
| | 7.10M | |
|
Share-based Compensation (Quarter)
|
3.40M | 3.40M | 10.10M | 6.10M |
|
Deferred Taxes (Quarter)
|
| -4.00M | | 8.80M |
|
Gains from Investment Securities (Quarter)
|
| -2.90M | | 6.00M |
|
Asset Writedowns and Impairment (Quarter)
|
| -0.10M | | 9.60M |
|
Cash from Operations (Quarter)
|
| 185.50M | | 120.40M |
|
Amortization of Deferred Charges (Quarter)
|
6.30M | 6.40M | 5.80M | 4.30M |
|
Depreciation & Amortization (CF) (Quarter)
|
79.30M | 80.00M | 202.30M | 304.90M |
|
Change in Receivables (Quarter)
|
| -0.20M | | 24.70M |
|
Change in Account Payables (Quarter)
|
| 4.80M | | 4.00M |
|
Change in Accured Expenses (Quarter)
|
| 77.10M | | 69.00M |
|
Change in Taxes (Quarter)
|
| -7.40M | | -11.70M |
|
Other Working Capital Changes (Quarter)
|
| 3.60M | | -2.30M |
|
Capital Expenditures (Quarter)
|
| 27.00M | | 84.30M |
|
Change in Intangibles (Quarter)
|
| 2.60M | | 7.50M |
|
Cash from Investing Activities (Quarter)
|
| -25.00M | | -321.50M |
|
Other financing activities (Quarter)
|
| -0.60M | | 158.30M |
|
Cash from Financing Activities (Quarter)
|
| -30.10M | | 103.30M |
|
Dividends Paid - Common (Quarter)
|
1.10M | 36.20M | | |
|
Change in Cash (Quarter)
|
| 130.40M | | -97.80M |
|
Free Cash Flow (Quarter)
|
| 158.50M | | 36.10M |
|
Net Cash Flow (Quarter)
|
| 130.40M | | -97.80M |