|
Net Income (Quarter)
|
-10.81M | -15.49M | -14.37M | -15.93M | -27.68M | 5.39M | 19.08M | 29.31M | 32.18M | 30.65M | 19.97M | 43.28M |
|
Depreciation and Depletion (Quarter)
|
3.80M | 3.90M | 5.70M | | 5.20M | 21.10M | 7.30M | 5.30M | 5.30M | 5.40M | 5.90M | 7.00M |
|
Share-based Compensation (Quarter)
|
2.15M | 2.20M | 2.34M | 2.50M | 37.00M | 56.50M | 7.04M | 6.74M | 11.53M | 11.60M | 12.20M | 11.45M |
|
Deferred Taxes (Quarter)
|
| -21.02M | -14.54M | -19.59M | -22.79M | -15.61M | -1.15M | 4.57M | 2.87M | 15.52M | 22.26M | -2.10M |
|
Asset Writedowns and Impairment (Quarter)
|
| 0.52M | 0.81M | 0.56M | 0.50M | 0.59M | 1.03M | 1.25M | 0.62M | 0.73M | 0.71M | 1.27M |
|
Cash from Operations (Quarter)
|
| -10.45M | 11.46M | 10.73M | 15.45M | 78.82M | 64.77M | 64.25M | 96.76M | 82.03M | 66.63M | 84.91M |
|
Amortization of Deferred Charges (Quarter)
|
| 2.69M | 2.56M | 1.68M | 0.97M | 0.66M | 0.65M | 0.67M | 0.68M | 0.68M | 0.68M | 0.66M |
|
Depreciation & Amortization (CF) (Quarter)
|
3.80M | 43.67M | 44.69M | 44.17M | 44.28M | 60.19M | 38.00M | 33.38M | 33.43M | 33.30M | 40.44M | 41.45M |
|
Change in Receivables (Quarter)
|
| 4.71M | 11.61M | 10.27M | 12.66M | -9.49M | 8.37M | 3.28M | -3.15M | 2.91M | 4.28M | -3.24M |
|
Change in Accured Expenses (Quarter)
|
| -6.95M | 11.69M | -1.28M | 5.67M | 4.97M | 8.86M | -8.13M | 17.44M | 1.27M | -1.65M | -9.67M |
|
Other Working Capital Changes (Quarter)
|
| 3.43M | 3.47M | 3.54M | -1.22M | -0.60M | 0.61M | 1.46M | -0.49M | 4.01M | -3.03M | 3.18M |
|
Capital Expenditures (Quarter)
|
| -9.45M | 1.06M | 0.33M | 0.12M | 0.14M | 26.68M | 0.06M | -0.11M | 0.60M | 1.84M | 15.33M |
|
Acquisitions (Quarter)
|
| | 9.97M | | | | | | | | | 2.04M |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | 25.00M |
|
Cash from Investing Activities (Quarter)
|
| -36.27M | -15.76M | -5.56M | -6.87M | -8.62M | -6.22M | -29.86M | -31.86M | 44.65M | -663.83M | -112.48M |
|
Other financing activities (Quarter)
|
| | | | | -912.80M | 1,015.59M | 10.69M | 4.36M | 7.39M | -22.44M | 2.40M |
|
Cash from Financing Activities (Quarter)
|
| -5.38M | -3.12M | 20.21M | 1.07M | -6.31M | 1.69M | 10.74M | -3.15M | 7.21M | 228.65M | 13.46M |
|
Net Equity Issued and Repurchased (Quarter)
|
| 0.00M | 0.14M | 0.07M | 914.30M | 1.52M | 0.20M | 10.69M | | | | |
|
Change in Cash (Quarter)
|
| -52.09M | -7.43M | 25.38M | 9.65M | 63.89M | 60.23M | 45.14M | 61.75M | 133.89M | -368.55M | -14.11M |
|
Free Cash Flow (Quarter)
|
| -1.00M | 10.40M | 10.40M | 15.33M | 78.67M | 38.09M | 64.19M | 96.87M | 81.43M | 64.80M | 69.59M |
|
Net Cash Flow (Quarter)
|
| -52.09M | -7.43M | 25.38M | 9.65M | 63.89M | 60.23M | 45.14M | 61.75M | 133.89M | -368.55M | -14.11M |