|
Net Income (Quarter)
|
| -10.86M | -15.49M | -14.41M | -15.89M | -27.68M | 5.39M | 19.08M | 29.31M | 32.18M | 30.65M | 19.99M |
|
Depreciation and Depletion (Quarter)
|
| 3.80M | 3.90M | 5.70M | | 5.20M | 21.10M | 7.30M | | 5.30M | 5.40M | 5.90M |
|
Share-based Compensation (Quarter)
|
| 2.15M | 2.21M | 2.34M | 2.50M | 37.00M | 7.90M | 7.04M | 6.70M | 11.57M | 11.60M | 12.20M |
|
Deferred Taxes (Quarter)
|
| | -21.02M | -14.54M | -19.59M | -22.79M | -15.61M | -1.15M | 4.57M | 2.87M | 15.52M | 22.26M |
|
Gains from Investment Securities (Quarter)
|
0.36M | 0.60M | | -37.14M | | | 0.09M | -0.42M | 0.03M | -0.59M | 2.42M | 0.01M |
|
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 |
|
Non-cash Items (Quarter)
|
| | | | | 61.90M | 56.50M | 33.10M | 47.60M | | | |
|
Cash from Operations (Quarter)
|
| | -10.45M | 11.46M | 10.73M | 15.45M | 78.82M | 64.77M | 64.25M | 96.76M | 82.03M | 66.63M |
|
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 |
|
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 |
|
Change in Receivables (Quarter)
|
| | 4.71M | 11.61M | 10.27M | 12.66M | -9.49M | 8.37M | 3.28M | -3.15M | 2.91M | 4.28M |
|
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 |
|
Change in Taxes (Quarter)
|
| | 4.97M | 1.84M | -6.81M | 11.18M | -6.60M | -1.75M | -2.84M | | | 19.83M |
|
Other Working Capital Changes (Quarter)
|
| | 0.21M | 0.09M | 1.71M | 0.61M | -0.60M | -2.56M | 1.46M | -0.49M | -2.83M | -2.79M |
|
Capital Expenditures (Quarter)
|
| | 15.31M | 5.79M | 5.56M | -5.20M | 20.68M | -20.76M | 5.43M | 5.77M | -10.65M | -0.26M |
|
Acquisitions (Quarter)
|
| | | 9.97M | | | | | | | | |
|
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 |
|
Other financing activities (Quarter)
|
| | | | 1.41M | | | 2.00M | | | | 0.04M |
|
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 |
|
Change in Cash (Quarter)
|
| | -52.09M | -7.43M | 25.38M | 9.65M | 63.89M | 60.23M | 45.14M | 61.75M | 133.89M | -368.55M |
|
Free Cash Flow (Quarter)
|
| | -25.75M | 5.67M | 5.17M | 20.65M | 58.14M | 85.53M | 58.82M | 90.99M | 92.68M | 66.89M |
|
Net Cash Flow (Quarter)
|
| | -52.09M | -7.43M | 25.38M | 9.65M | 63.89M | 60.23M | 45.14M | 61.75M | 133.89M | -368.55M |