|
Net Income (Quarter)
|
| | | | | -8.90M | -29.79M | -15.18M | 31.48M | -13.06M | -2.19M | -14.98M | 27.52M | -5.18M | -13.19M | -3.75M | -14.34M | -18.15M | -62.45M | -2.66M | 1.35M | -6.75M | -45.24M | -0.82M | -4.83M |
|
Depreciation and Depletion (Quarter)
|
| | | | | 0.70M | 0.84M | 0.84M | 0.82M | 1.05M | 1.21M | 1.24M | 1.40M | 1.48M | 1.44M | 1.49M | 1.59M | 1.51M | 1.48M | 0.99M | 1.00M | 1.33M | 1.26M | 1.08M | 0.95M |
|
Share-based Compensation (Quarter)
|
| | | | | 0.78M | | 0.62M | 0.62M | 0.62M | 27.18M | -7.93M | -0.18M | 1.33M | 2.35M | | 0.07M | 4.98M | 15.47M | 3.28M | -1.06M | -0.20M | -11.18M | 1.98M | 1.70M |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | -0.78M | 0.78M | -0.62M | 0.62M | 0.28M | | -0.02M | 7.26M | 4.67M | -9.46M | | 12.09M | 4.50M | 60.28M | 1.92M | 12.93M | 17.57M | -30.11M | 0.11M | |
|
Cash from Operations (Quarter)
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| | | | | 3.42M | 10.53M | 2.89M | 23.31M | 11.28M | 14.59M | 11.35M | 19.21M | 7.63M | -5.48M | 2.68M | 3.00M | 5.22M | 0.78M | 5.82M | 2.52M | 9.30M | 10.68M | -21.69M | -4.04M |
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Amortizatization of Intangibles (Quarter)
|
| | | | | | | 0.15M | 0.15M | | | | | | | | | | | | | | | | |
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Amortization of Deferred Charges (Quarter)
|
| | | | | | | 0.47M | 0.03M | 0.56M | 1.21M | 1.21M | 2.13M | 6.38M | 3.58M | | | | | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | 2.38M | 3.33M | 3.49M | 3.58M | 4.15M | 4.09M | 4.20M | 4.29M | 4.22M | 4.18M | 4.44M | 4.52M | 4.23M | 4.53M | 2.96M | 2.97M | 3.68M | 2.42M | 2.25M | 1.76M |
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Change in Receivables (Quarter)
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| | | | | -0.71M | 4.70M | 3.30M | 3.66M | -0.37M | 5.59M | -3.23M | 5.25M | 0.51M | 4.82M | -0.47M | -0.69M | 0.56M | 4.51M | 3.23M | 8.72M | -16.47M | | 2.00M | -3.44M |
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Change in Inventory (Quarter)
|
| | | | | -0.20M | 1.84M | 2.29M | 5.07M | -0.55M | -2.44M | 2.10M | -1.11M | 4.39M | -1.42M | -1.22M | -3.09M | -2.88M | 1.62M | -1.70M | -0.93M | -1.73M | -3.44M | 0.28M | 0.45M |
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Change in Account Payables (Quarter)
|
| | | | | -2.39M | -0.31M | -2.76M | 13.58M | -3.32M | -7.03M | 2.79M | 6.51M | -2.00M | -6.41M | 5.53M | -1.61M | -1.47M | 6.16M | -0.24M | -4.42M | -6.73M | 11.25M | -8.10M | -3.07M |
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Change in Accured Expenses (Quarter)
|
| | | | | -0.69M | 2.01M | -4.63M | 5.01M | -1.94M | -2.22M | 0.43M | 0.23M | 4.29M | -0.09M | -1.80M | 0.81M | 2.62M | 0.51M | -0.46M | -1.96M | -1.42M | 3.47M | -9.88M | -10.70M |
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Other Working Capital Changes (Quarter)
|
| | | | | -12.32M | 0.02M | 0.01M | 12.64M | -7.12M | 13.09M | 3.08M | -3.02M | 0.40M | 6.56M | -0.09M | -0.19M | 3.29M | -3.61M | 4.05M | -5.34M | 13.64M | -13.18M | 2.30M | -8.71M |
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Capital Expenditures (Quarter)
|
| | | | | 0.06M | 3.38M | 0.81M | -0.42M | 1.15M | -0.13M | 2.13M | 2.23M | 1.80M | -5.13M | 0.85M | 2.13M | 1.83M | -4.02M | 1.58M | -0.07M | 1.55M | -2.73M | 0.25M | 0.27M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | 0.32M | 0.12M | 0.07M | | | -0.07M | | | 0.06M | -0.06M | 0.35M | -0.07M | 0.07M | | | | | | | |
|
Acquisitions (Quarter)
|
| | | | | | | | 10.30M | | | | | | 2.57M | 8.50M | | | | | | | | | |
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Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 2.00M | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | -1.87M | -46.65M | -2.21M | -3.43M | -5.94M | -3.04M | -2.38M | -3.23M | -2.98M | -3.09M | -9.20M | -2.56M | -2.17M | -0.21M | -1.00M | -1.86M | 0.56M | 3.83M | -0.62M | -0.59M |
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Other financing activities (Quarter)
|
| | | | | 0.56M | | | | | | | | | | | | | 0.14M | | | | 0.07M | | |
|
Cash from Financing Activities (Quarter)
|
| | | | | 3.79M | 31.90M | -6.25M | -6.36M | -3.71M | -5.08M | -18.20M | -3.93M | 7.04M | -6.21M | -3.35M | -1.65M | 8.71M | -5.60M | 5.01M | -4.55M | -7.08M | -10.10M | -2.08M | 8.14M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | -10.60M | | | | 0.39M | | 0.53M | 6.95M | 4.76M | 0.04M | 0.20M | 6.74M | 1.94M | 0.32M | 0.12M | 0.05M | -0.01M | 0.14M | 0.04M |
|
Change in Cash (Quarter)
|
| | | | | 5.34M | -4.22M | -5.57M | 13.52M | 1.63M | 6.47M | -9.23M | 12.05M | 11.69M | -14.79M | -9.88M | -1.20M | 11.76M | -5.04M | 9.83M | -3.89M | 2.78M | 4.40M | -24.39M | 3.52M |
|
Free Cash Flow (Quarter)
|
| | | | | 3.36M | 7.15M | 2.08M | 23.73M | 10.12M | 14.72M | 9.22M | 16.98M | 5.83M | -0.35M | 1.83M | 0.87M | 3.39M | 4.79M | 4.24M | 2.59M | 7.75M | 13.40M | -21.94M | -4.31M |
|
Net Cash Flow (Quarter)
|
| | | | | 5.34M | -4.22M | -5.57M | 13.52M | 1.63M | 6.47M | -9.23M | 12.05M | 11.69M | -14.79M | -9.88M | -1.20M | 11.76M | -5.04M | 9.83M | -3.89M | 2.78M | 4.40M | -24.39M | 3.52M |