|
Net Income (Quarter)
|
| | | | | | | | | -3.95M | -0.63M | -0.33M | -5.52M | -1.14M | -9.40M | -18.13M | -6.90M | -3.40M | 25.61M | 2.68M | 5.16M | 7.22M | -13.56M | 11.13M | -0.96M | 4.04M | -37.74M | -2.51M | 9.04M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | 1.85M | 1.02M | 6.33M | 1.02M | 1.23M | 3.19M | 8.15M | 1.97M | 1.64M | 0.59M | 9.43M | 8.35M | 4.19M | -22.72M | 1.06M | 1.07M | 5.26M | -29.44M | 1.17M | 1.20M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | 7.42M | -20.33M | -0.01M | 0.97M | 5.26M | 18.72M | -3.47M | -0.22M | 7.77M | 7.69M | -10.90M | -0.43M | -1.35M | 27.43M | 21.04M | -0.92M | -1.07M | 30.59M | -7.14M | 13.76M |
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Deferred Taxes (Quarter)
|
| | | | | | | | | -0.26M | -0.04M | 0.06M | -0.15M | 0.07M | -1.32M | -12.98M | 0.65M | 2.30M | -1.54M | -2.59M | -7.11M | 1.09M | 59.68M | -0.93M | -0.71M | -1.39M | -2.37M | 1.81M | 4.24M |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | 0.70M | | 1.30M | | 0.20M | 0.25M | 0.90M | | -0.80M | -1.57M | 0.10M | | | | | | | |
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Cash from Operations (Quarter)
|
| | | | | | | | | 26.20M | 37.62M | -0.37M | 8.96M | 15.01M | 40.25M | 3.49M | -4.39M | 27.59M | 47.64M | 24.57M | 57.73M | 41.40M | 41.13M | 14.80M | 46.00M | 62.47M | 42.27M | 37.98M | 30.90M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | 0.05M | 0.05M | 0.05M | 0.07M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.08M | 0.15M | 0.38M | 0.56M | 0.69M | 0.68M | 0.56M | 0.56M | 0.68M | 0.68M | 0.56M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | 14.21M | 12.88M | 12.91M | 17.63M | 14.79M | 15.82M | 16.94M | 17.25M | 18.41M | 19.29M | 20.95M | 20.38M | 20.12M | 21.29M | 22.27M | 23.43M | 25.10M | 26.13M | 27.05M | 29.12M |
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Change in Receivables (Quarter)
|
| | | | | | | | | -1.13M | 9.16M | -2.69M | 13.59M | 6.68M | 8.09M | 0.80M | 29.72M | 0.25M | 14.46M | -4.48M | -15.25M | 4.14M | 37.67M | -11.77M | -10.55M | -13.50M | 48.70M | -23.40M | -6.49M |
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Change in Account Payables (Quarter)
|
| | | | | | | | | -0.99M | 2.32M | 1.55M | 3.18M | -4.63M | 1.26M | 3.06M | 4.59M | 2.39M | -0.81M | -1.15M | 1.82M | 3.87M | 7.08M | -11.28M | 5.39M | 4.92M | 2.19M | -1.97M | 1.68M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | 1.00M | 0.34M | -19.25M | 20.79M | -13.98M | 27.51M | 0.73M | -0.10M | 9.24M | -7.28M | -8.49M | 5.46M | 5.06M | 0.82M | 2.96M | -1.36M | 0.84M | 5.69M | 1.77M | -0.77M |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | 0.27M | 1.52M | 1.09M | 2.03M | -0.66M | -0.29M | 3.74M | -4.09M | -0.17M | 6.87M | 7.33M | -8.30M | 11.21M | 3.96M | 13.17M | 0.24M | 1.08M | -8.68M | 21.45M | 23.55M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | 18.77M | -12.24M | 10.91M | 10.93M | 11.71M | 11.99M | 4.01M | 17.85M | 13.50M | 13.90M | 14.45M | -8.37M | 65.68M | | 21.39M | 21.51M | 26.44M | 26.89M | 24.66M | 23.17M |
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Acquisitions (Quarter)
|
| | | | | | | | | 57.82M | | 0.47M | | | | | | | | | | | | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | 3.25M | 5.35M | 7.44M | 2.35M | 4.80M | 4.06M | 5.75M | 2.10M | 11.61M | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | -68.61M | -11.56M | 14.30M | 20.89M | 15.25M | -122.48M | -14.30M | -16.43M | -15.54M | -19.91M | -19.54M | -28.30M | -85.43M | -24.88M | -17.85M | -41.42M | -32.31M | -32.17M | -52.28M | -28.16M |
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Other financing activities (Quarter)
|
| | | | | | | | | 0.82M | -2.18M | 0.60M | 0.12M | 0.57M | 0.53M | 1.49M | 0.75M | 0.85M | 1.74M | 1.51M | 1.76M | 1.42M | 3.77M | 1.17M | 6.52M | 0.02M | | 0.10M | 0.34M |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | -14.69M | -3.15M | 39.78M | -5.29M | -8.51M | -8.88M | -1.53M | -1.95M | -2.52M | -20.48M | -1.15M | 239.28M | -13.12M | 6.25M | -20.65M | 0.50M | -2.08M | -10.54M | -53.33M | -15.76M |
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Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Exchange Rate Effect (Quarter)
|
| | | | | | | | | -0.21M | -0.04M | -0.08M | -0.53M | -0.53M | 0.79M | 0.20M | 0.18M | -0.43M | 0.78M | -0.35M | -0.44M | 1.60M | -1.82M | 1.31M | 2.00M | -0.04M | -0.06M | -0.51M | -0.14M |
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Change in Cash (Quarter)
|
| | | | | | | | | -57.31M | 22.86M | 25.03M | -17.75M | -9.28M | 10.54M | -12.13M | -22.59M | 9.10M | 8.03M | 3.53M | 268.26M | -55.56M | 20.68M | -22.38M | 7.08M | 28.03M | -0.50M | -68.14M | -13.17M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | 7.43M | 49.86M | -11.28M | -1.97M | 3.30M | 28.26M | -0.52M | -22.24M | 14.10M | 33.73M | 10.12M | 66.10M | -24.28M | 41.13M | -6.59M | 24.49M | 36.03M | 15.37M | 13.31M | 7.72M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | -57.10M | 22.91M | 53.71M | 24.55M | 21.75M | -91.12M | -12.34M | -22.77M | 9.54M | 7.25M | 3.88M | 268.70M | -57.16M | 22.50M | -23.69M | 5.08M | 28.07M | -0.44M | -67.64M | -13.03M |