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Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | 3.99M | 27.31M | 19.07M | 10.04M | 29.64M | 24.58M | -112.64M | 4.58M | 19.11M | 30.31M | 23.55M | 29.15M | 34.22M | 34.73M | -34.26M | 32.34M | 38.58M | 46.84M | 21.75M | 26.74M |
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Depreciation and Depletion (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | 3.57M | 3.70M | 3.60M | 4.45M | 4.57M | 4.64M | 3.01M | 3.38M | 4.53M | 4.44M | 5.13M | 5.56M | 6.59M | 6.44M | 4.37M | 6.46M | 7.28M | 4.96M | 6.48M | 6.95M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | -1.11M | -7.85M | -1.96M | -18.77M | 3.07M | -1.61M | -0.04M | -2.25M | -2.48M | -2.50M | -19.80M | 0.70M | -1.40M | -0.98M | -8.33M | -1.48M | -2.99M | 9.17M | 14.64M | 2.02M |
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Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 1.02M | | | | 1.03M | | | | 0.10M | | | | 0.14M | | | | 0.73M | |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | -0.49M | 14.76M | -8.81M | 1.44M | -2.20M | 0.14M | -2.37M | -0.01M | 22.91M | -19.83M | 21.89M | 3.69M | 1.97M | -6.41M | 50.95M | 3.78M | -5.01M | 8.39M | 39.98M | -0.15M |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | 1.46M | 2.85M | 2.87M | 3.50M | 3.53M | 3.86M | -10.89M | 1.70M | 3.26M | 2.60M | -7.55M | 5.25M | 4.06M | 2.12M | 1.58M | 8.12M | 5.74M | 4.52M | -18.38M | 2.63M |
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Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 2.64M | | | | 0.62M | | | | 9.80M | | | | 6.75M | | | | 0.20M | |
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Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | 28.46M | 91.81M | 63.89M | 31.25M | 65.13M | 52.40M | 69.56M | 45.22M | 62.71M | 62.44M | 35.73M | 34.33M | 40.04M | 108.79M | 40.49M | 62.97M | 75.15M | 77.72M | 39.97M | 40.84M |
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Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | | 1.13M | 1.13M | 1.32M | 1.31M | 1.39M | 1.43M | 1.38M | 1.28M | 1.19M | 1.13M | 1.08M | 1.36M | 1.03M | 1.04M | 0.67M | 0.93M | 0.97M | 0.95M | 0.59M | 0.56M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | 27.01M | 29.53M | 32.00M | 35.67M | 34.54M | 35.08M | 33.39M | 30.31M | 29.00M | 27.53M | 26.23M | 26.89M | 27.46M | 26.63M | 27.54M | 27.49M | 29.16M | 28.53M | 28.90M | 29.23M |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | 16.30M | -37.53M | -20.39M | 14.30M | 4.81M | 6.73M | -8.16M | 16.22M | 4.85M | 14.78M | 6.61M | -10.22M | 32.19M | -14.08M | 14.77M | 13.54M | 10.13M | 15.96M | 10.01M | -9.88M |
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Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | -1.61M | 0.55M | -2.42M | 5.72M | 1.68M | 1.66M | 1.25M | -0.18M | 0.23M | 1.01M | -2.21M | -0.48M | -0.17M | 0.14M | -1.41M | -0.24M | 0.06M | -3.58M | 0.36M | 8.20M |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | -10.67M | -17.27M | -0.92M | | | | | | | | | | | | | | | | | |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | 1.73M | 12.14M | -18.72M | -0.48M | 4.85M | -6.36M | 0.54M | 6.19M | -5.91M | 0.52M | 2.92M | -40.78M | 39.19M | -5.00M | 0.76M | -2.08M | 0.40M | 29.97M | -35.54M | 0.05M |
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Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | 2.14M | 3.29M | -0.29M | 0.05M | -8.98M | 15.22M | -1.70M | -6.23M | 12.00M | -2.29M | -5.88M | -3.83M | 1.62M | 5.63M | -9.35M | -4.78M | -1.20M | 11.12M | 5.21M | -11.26M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | 2.00M | 12.28M | -13.92M | 11.48M | 11.25M | 13.20M | -25.51M | 5.18M | 24.92M | -23.17M | -1.81M | 3.92M | 24.42M | -24.34M | 4.91M | 21.24M | 34.88M | 28.75M | 34.23M | 10.55M |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.10M | 0.07M | 0.04M | 0.03M | 0.05M | 0.07M | 0.10M | 0.03M | 0.10M | 0.09M | 0.11M | 0.05M | 0.04M | 0.07M | 0.16M | 0.02M | 0.07M | 0.12M | 0.09M | 0.11M |
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Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 344.23M | | | | | | | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | -111.45M | -7.31M | -353.56M | -11.87M | -11.43M | -13.13M | -12.16M | -19.58M | -11.94M | -10.17M | -16.60M | -13.94M | -13.74M | -23.35M | -18.69M | -21.22M | -34.80M | -28.63M | -34.14M | -31.09M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.10M | 0.03M | -0.94M | 1.44M | 0.20M | 1.43M | 0.04M | 2.53M | 0.50M | 0.05M | 0.10M | 4.61M | 1.05M | 0.17M | 0.28M | 0.04M | 0.38M | 0.17M | 2.34M | 0.58M |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | -16.89M | -101.69M | 263.39M | -28.65M | -57.87M | -73.01M | -5.41M | -66.63M | 94.53M | -146.36M | 0.66M | -6.28M | -54.64M | 1.34M | -151.85M | -8.73M | -2.19M | -2.40M | -137.65M | -28.58M |
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Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | -0.04M | -2.11M | -0.48M | 2.23M | -2.66M | -1.19M | 1.49M | -0.30M | 0.38M | -1.09M | 1.60M | -0.61M | 0.51M | 1.04M | -2.00M | 0.36M | 1.23M | -0.31M | -0.17M | 0.61M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | -99.92M | -19.31M | -26.76M | -7.04M | -6.83M | -34.93M | 53.49M | -41.30M | 145.68M | -95.17M | 21.39M | 13.51M | -27.83M | 87.81M | -132.06M | 33.38M | 39.39M | 46.37M | -131.98M | -18.21M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | 26.46M | 79.53M | 77.81M | 19.77M | 53.88M | 39.20M | 95.07M | 40.04M | 37.79M | 85.61M | 37.54M | 30.42M | 15.62M | 133.12M | 35.57M | 41.72M | 40.27M | 48.97M | 5.75M | 30.29M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | -99.87M | -17.20M | -26.28M | -9.27M | -4.17M | -33.74M | 52.00M | -40.99M | 145.30M | -94.08M | 19.79M | 14.11M | -28.34M | 86.78M | -130.06M | 33.01M | 38.16M | 46.68M | -131.81M | -18.83M |