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Net Income (Quarter)
|
| | | | | | 15.59M | 14.26M | 20.75M | 13.16M | 14.25M | 17.44M | 24.48M | 11.26M | 2.42M | 2.17M | -1.38M | 13.44M | 9.94M | 12.40M | -12.21M | 13.42M | 16.04M | 13.54M | 10.96M | 31.87M |
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Depreciation and Depletion (Quarter)
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| | | | | | | | -0.61M | -0.17M | -0.36M | -0.52M | | | | | | | | | | | | | | |
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Gains from Investment Securities (Quarter)
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| | | | | | -2.78M | 0.90M | -2.24M | -3.67M | -2.60M | -7.43M | -2.88M | 0.61M | -0.01M | -0.01M | -7.14M | 7.05M | -0.01M | -0.01M | -8.03M | 4.41M | -0.45M | -0.84M | -12.59M | 0.94M |
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Change in Working Capital (Quarter)
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| | | | | | | | | -12.70M | | | | -10.23M | -0.01M | 387.71 | | -13.14M | -7.25M | -1.36M | | -0.50M | -0.04M | -0.22M | -0.11M | -0.09M |
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Cash from Operations (Quarter)
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| | | | | | 8.75M | 24.77M | 5.48M | -7.93M | 13.52M | 17.07M | 0.70M | -2.59M | 0.02M | 0.04M | -11.63M | 15.36M | 0.06M | 0.04M | -87.99M | 4.79M | 15.17M | 22.47M | 6.97M | 0.35M |
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Amortization (Quarter)
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| | | | | | 11.56M | 14.41M | 246.14M | -12.70M | 15.77M | 14.98M | 236.42M | 11.14M | 0.03M | 0.04M | 236.00M | 28.50M | 0.04M | 0.05M | 16.18M | 13.12M | 14.36M | 345.19M | 16.60M | 381.63M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | -0.61M | -0.17M | -0.36M | -0.52M | | | | | | | | | | | | | | |
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Change in Receivables (Quarter)
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| | | | | | -3.22M | 1.99M | 2.44M | 0.42M | -0.79M | -0.23M | -1.37M | -0.48M | -0.00M | -0.01M | 1.16M | 2.44M | 0.01M | 0.01M | -16.69M | 11.21M | -3.11M | -3.04M | -2.56M | 2.64M |
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Change in Account Payables (Quarter)
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| | | | | | -0.03M | 0.02M | 0.07M | -0.09M | -0.01M | 0.08M | 0.09M | -0.14M | -163.56 | -140.37 | -0.18M | -0.31M | -95.39 | -130.74 | -0.46M | 0.13M | -0.52M | 0.35M | -3.75M | 1.56M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | | | 0.00M | | | 11.73M | 0.03M | 13.38M | 11.00M | 5.15M | 3.89M | 1.99M | 2.44M | |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | 0.03M | | | | | | | | | | | | | | | | | |
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Acquisitions (Quarter)
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| | | | | | | | | 0.05M | 0.12M | 0.16M | | | | | | | -0.96M | -901.69 | -37.52M | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | | -147.38M | 2.90M | 0.50M | 12.79M | 9.96M | -10.21M | 13.25M | 11.33M | 0.02M | 0.03M | 15.01M | -16.78M | -0.03M | -0.00M | -38.33M | 11.21M | 6.72M | 0.88M | -1.77M | 8.84M |
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Cash from Financing Activities (Quarter)
|
| | | | | | -4.02M | -20.96M | -14.79M | -16.64M | -13.39M | 2.59M | -14.54M | -15.16M | -0.03M | -0.05M | 84.36M | -21.85M | -0.03M | -0.06M | -17.14M | -22.81M | -14.62M | -15.71M | -4.04M | -18.18M |
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Dividends Paid - Common (Quarter)
|
| | | | | | | -17.02M | 82.67M | -11.26M | -9.25M | -9.40M | 68.75M | -9.33M | -0.02M | -0.03M | 67.83M | -10.76M | -0.02M | -0.03M | 60.44M | -9.33M | -9.38M | -9.50M | 68.50M | -10.82M |
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Exchange Rate Effect (Quarter)
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| | | | | | -0.36M | 0.25M | 0.39M | -0.48M | -0.11M | 0.29M | 0.25M | -0.39M | -893.51 | -547.14 | -0.29M | 0.43M | 0.00M | 0.00M | 1.40M | -1.34M | 0.30M | -0.89M | 3.45M | -2.50M |
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Change in Cash (Quarter)
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| | | | | | -145.47M | 4.65M | -0.92M | -11.78M | 4.04M | 7.27M | 7.20M | -6.42M | 0.00M | 0.01M | 96.34M | -26.38M | -0.01M | -0.02M | -54.94M | -8.82M | 4.19M | 5.80M | 8.45M | -11.10M |
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Free Cash Flow (Quarter)
|
| | | | | | 8.75M | 24.77M | 5.48M | -7.93M | 13.52M | 17.07M | 0.70M | -2.59M | 0.02M | 0.04M | -11.63M | 15.36M | 0.06M | 0.04M | -87.99M | 4.79M | 15.17M | 22.47M | 6.97M | 0.35M |
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Net Cash Flow (Quarter)
|
| | | | | | -142.65M | 6.71M | -8.81M | -11.78M | 10.08M | 9.45M | -0.59M | -6.42M | 0.01M | 0.02M | 87.74M | -23.26M | -0.01M | -0.02M | -143.46M | -6.81M | 7.27M | 7.64M | 1.17M | -8.98M |