|
Net Income (Quarter)
|
3.31M | 0.53M | 1.71M | | 12.96M | -31.82M | 9.52M | 14.55M |
|
Depreciation and Depletion (Quarter)
|
17.50M | 18.80M | | | 20.50M | 31.10M | | |
|
Share-based Compensation (Quarter)
|
0.70M | 0.12M | 0.32M | | 0.84M | 20.72M | 2.58M | 2.58M |
|
Deferred Taxes (Quarter)
|
| | | | | -0.83M | 0.89M | 1.81M |
|
Cash from Operations (Quarter)
|
| 9.24M | 43.21M | | | 84.80M | 95.10M | 64.89M |
|
Amortization of Deferred Charges (Quarter)
|
0.07M | 0.60M | 1.07M | | 1.83M | 3.63M | 1.02M | 1.04M |
|
Depreciation & Amortization (CF) (Quarter)
|
17.50M | 21.38M | | | 20.50M | 57.92M | | |
|
Change in Receivables (Quarter)
|
| -1.30M | 19.26M | | | 31.31M | -5.00M | 9.52M |
|
Change in Account Payables (Quarter)
|
| 1.69M | 0.61M | | | 5.47M | 2.41M | 2.73M |
|
Change in Accured Expenses (Quarter)
|
| -1.97M | -2.08M | | | -22.93M | 9.20M | -27.44M |
|
Change in Taxes (Quarter)
|
| | 0.08M | | | | 0.16M | 0.45M |
|
Other Working Capital Changes (Quarter)
|
| 0.96M | -2.05M | | | 1.68M | -2.42M | -4.42M |
|
Capital Expenditures (Quarter)
|
| 31.87M | 45.50M | | | 202.38M | 110.94M | 123.29M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| 0.28M | 19.44M | | | 17.15M | 1.24M | 0.06M |
|
Acquisitions (Quarter)
|
| 0.68M | 0.01M | 0.07M | | | | 82.76M |
|
Cash from Investing Activities (Quarter)
|
| -32.27M | -26.07M | | | -145.33M | -109.70M | -205.99M |
|
Other financing activities (Quarter)
|
| 1.41M | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| 22.24M | -2.83M | | | 106.98M | 13.72M | 138.05M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | 6.17M | 6.17M |
|
Change in Cash (Quarter)
|
| -0.79M | 14.32M | | | 46.44M | -0.88M | -3.04M |
|
Free Cash Flow (Quarter)
|
| -22.63M | -2.29M | | | -117.59M | -15.84M | -58.39M |
|
Net Cash Flow (Quarter)
|
| -0.79M | 14.32M | | | 46.44M | -0.88M | -3.04M |