|
Net Income (Quarter)
|
| | | | | | | | | | | 31.38M | | -31.90M | 2.54M | 1.49M | -17.46M | -14.49M | -8.55M | 16.21M | -33.18M | 2.40M | 25.40M | 0.80M | 2.10M | 5.70M | 10.10M | -20.20M | -3.30M | -2.40M | -16.00M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | 11.50M | | 12.40M | 12.70M | 12.00M | 28.80M | 10.40M | 10.60M | 10.00M | 9.60M | 8.70M | 8.20M | 8.20M | 8.20M | 9.40M | 11.90M | 11.10M | 12.60M | 13.20M | 13.60M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | 1.38M | | | 6.22M | 4.63M | 4.30M | 2.87M | -11.21M | 3.91M | -2.51M | | 16.90M | 4.30M | -2.10M | | | 1.70M | 3.20M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | 1.91M | | | -32.94M | 0.36M | -2.36M | -8.74M | 1.84M | 6.16M | 0.24M | -2.30M | 10.00M | 0.10M | -1.20M | 7.20M | -3.70M | 0.60M | 1.30M |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | -36.30M | -36.70M | -1.94M | -5.80M | 3.67M | | 2.23M | -2.81M | -15.98M | 14.36M | 11.81M | -12.90M | 6.40M | -15.50M | -11.00M | -23.50M | 0.70M | | | |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | 3.32M | | | 4.68M | 1.95M | 7.60M | 7.60M | 3.05M | | | | | | | | | | |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | -36.00M | | | 17.57M | -8.44M | 4.13M | 53.45M | 27.47M | -9.06M | 8.87M | 52.20M | 54.20M | -20.20M | 16.30M | 51.20M | 64.90M | -12.20M | 11.70M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | 0.30M | | 0.34M | | | 0.19M | 0.01M | 0.45M | 0.63M | 0.52M | 1.76M | 0.70M | 0.30M | 0.40M | 0.30M | 0.30M | 0.30M | 0.40M | 0.30M | 0.30M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | 11.50M | | 22.12M | 12.70M | 12.00M | 62.75M | 20.09M | 20.31M | 19.71M | 19.39M | 18.30M | 17.60M | 17.50M | 17.50M | 18.70M | 21.30M | 20.40M | 22.00M | 22.50M | 22.90M |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | | 17.04M | | | -6.19M | 0.07M | 3.92M | -8.94M | 3.05M | 8.58M | 1.02M | -3.30M | -13.10M | 15.10M | 26.30M | -28.00M | -32.50M | 12.60M | 10.20M |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | | | | 14.26M | | | 31.61M | 5.45M | -1.07M | -5.02M | -12.06M | 6.19M | -2.19M | 0.80M | -0.20M | 6.20M | 18.00M | -12.70M | 6.40M | 3.20M | 6.20M |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | 0.46M | | | 30.13M | -16.09M | -2.68M | 24.79M | 3.28M | 11.41M | -19.01M | 29.50M | 101.20M | -9.70M | 48.70M | -23.80M | 39.30M | -16.50M | 10.00M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | 0.03M | | | 14.92M | 2.12M | 9.56M | 8.50M | -5.78M | 6.50M | 8.60M | 8.60M | 79.80M | 7.10M | 10.40M | -20.00M | 10.70M | 3.50M | -5.80M |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | 8.14M | | | 76.14M | 13.91M | 16.25M | 15.55M | 9.99M | 13.63M | 24.17M | 23.10M | 37.70M | 38.80M | 26.90M | 23.50M | 13.60M | 13.80M | 13.60M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | 2.00M | | | 4.33M | 0.45M | 0.51M | 7.83M | -7.09M | 6.01M | 18.09M | 2.00M | 0.50M | 0.80M | | 0.10M | -0.90M | 0.10M | 1.20M |
|
Change in Intangibles (Quarter)
|
| | | | | | | | | | | | | 4.60M | | | 20.62M | 6.13M | 6.32M | 9.24M | 7.02M | 7.20M | 18.30M | 5.90M | 7.10M | 5.00M | 6.70M | 6.00M | 8.70M | 8.30M | 9.60M |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | 0.07M | | | 0.07M | | | | -0.07M | | | | | | | | | | |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 167.50M | | | | | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | 0.22M | | | | | | | | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | -5.10M | | | -54.55M | -14.02M | -16.77M | -6.72M | -10.99M | 158.01M | -17.01M | -24.90M | -41.10M | -40.70M | -30.60M | -23.90M | 8.30M | -15.50M | -14.00M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | 57.23M | | | | | | | | | | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | 14.11M | | | 69.36M | 7.45M | 28.37M | -60.29M | -24.54M | -153.97M | 27.77M | -29.00M | -21.90M | 67.50M | 6.20M | -24.20M | -10.50M | -19.00M | -12.80M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | 28.00M | | | | -28.00M | | | | | | | | | | |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | 17.16M | 4.66M | 2.10M | 3.38M | 8.35M | 4.62M | 4.88M | 6.40M | 5.80M | 5.40M | 6.20M | 5.30M | -1.50M | 6.20M | 5.60M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | -27.00M | | | 32.37M | -15.01M | 15.74M | -13.56M | -8.06M | -5.02M | 19.62M | -1.70M | -8.80M | 6.60M | -8.10M | 3.10M | 62.70M | -46.70M | -15.10M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | -44.14M | | | -58.57M | -22.35M | -12.12M | 37.90M | 17.48M | -22.70M | -15.30M | 29.10M | 16.50M | -59.00M | -10.60M | 27.70M | 51.30M | -26.00M | -1.90M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | -27.00M | | | 32.37M | -15.01M | 15.74M | -13.56M | -8.06M | -5.02M | 19.62M | -1.70M | -8.80M | 6.60M | -8.10M | 3.10M | 62.70M | -46.70M | -15.10M |