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Net Income (Quarter)
|
| | | | -38.10M | -32.79M | -31.16M | -18.79M | -12.32M | -65.56M | -18.76M | -8.27M | 8.03M | 26.86M | 23.26M | 32.09M | 38.59M | 38.02M | 116.57M | 38.58M | 37.88M | 45.14M | 46.55M | 56.38M |
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Depreciation and Depletion (Quarter)
|
| | | | 2.66M | 3.99M | 3.18M | 3.49M | 3.58M | 3.71M | 4.73M | 4.34M | 4.17M | 4.42M | 5.28M | 5.17M | 5.56M | 5.62M | 5.40M | 5.43M | 5.71M | 6.39M | 6.39M | 6.72M |
|
Share-based Compensation (Quarter)
|
| | | | 5.90M | 14.14M | 15.87M | 13.13M | | | 40.01M | 16.65M | 14.29M | 4.17M | 2.19M | 10.66M | 10.23M | 6.14M | 8.30M | 7.80M | 10.29M | 9.58M | 11.26M | 11.31M |
|
Deferred Taxes (Quarter)
|
| | | | | | | 0.21M | -0.23M | -0.57M | -1.88M | 0.08M | -0.07M | -0.56M | -0.17M | 0.71M | -0.69M | 0.67M | -166.47M | -0.79M | 1.72M | 18.37M | 5.08M | 7.75M |
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Gains from Investment Securities (Quarter)
|
| | | | 10.90M | | | | | | -2.38M | 2.41M | 1.40M | 0.89M | 1.31M | 1.00M | | 5.73M | -5.73M | 2.62M | -2.11M | | 12.14M | 13.24M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | 4.57M | 0.31M | | 0.90M | 1.85M | 3.63M | 0.07M | | -2.20M | | | | | | 4.70M | | -4.72M | |
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Cash from Operations (Quarter)
|
| | | | 3.42M | 34.89M | 31.73M | 24.93M | 50.92M | 13.18M | 79.28M | 60.76M | 75.00M | -4.86M | 94.13M | 80.35M | 114.58M | -35.87M | 136.61M | 98.35M | 122.98M | -47.30M | 198.42M | 190.36M |
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Amortizatization of Intangibles (Quarter)
|
| | | | 0.01M | 0.01M | | -0.29M | 0.74M | 0.82M | 0.82M | 0.82M | 0.82M | 0.84M | 3.97M | 1.58M | 0.88M | 1.35M | 4.16M | 1.61M | 1.06M | 1.04M | 9.96M | 0.35M |
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Amortization of Deferred Charges (Quarter)
|
| | | | | 0.56M | -0.20M | 0.20M | 0.20M | 0.20M | -0.16M | 0.11M | 0.05M | 0.09M | 0.09M | 0.09M | 0.05M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | 2.66M | 3.99M | 3.17M | 3.49M | 3.58M | 3.71M | 4.73M | 4.34M | 4.17M | 4.42M | 5.28M | 5.17M | 5.56M | 5.62M | 5.40M | 5.43M | 5.71M | 6.39M | 6.39M | 6.72M |
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Change in Receivables (Quarter)
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| | | | 0.36M | 2.48M | 1.20M | 2.19M | -4.51M | -0.91M | -0.93M | -0.21M | -0.03M | -0.19M | -0.21M | 0.10M | 0.50M | -0.48M | -0.13M | 0.00M | 0.71M | 0.58M | 0.29M | -0.86M |
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Change in Account Payables (Quarter)
|
| | | | -0.15M | 4.09M | -1.34M | -2.14M | 3.67M | -2.30M | 0.02M | 2.55M | -5.21M | 8.56M | -1.37M | -4.19M | 1.56M | 2.15M | 2.67M | -7.72M | 0.85M | 0.71M | -0.21M | -1.78M |
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Change in Accured Expenses (Quarter)
|
| | | | 3.35M | 23.90M | 21.43M | 7.26M | 17.80M | -18.62M | 28.55M | 29.70M | 34.49M | -75.19M | 44.70M | 37.42M | 47.61M | -111.33M | 147.27M | 55.68M | 56.76M | -148.59M | 82.07M | 72.12M |
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Other Working Capital Changes (Quarter)
|
| | | | -2.88M | 58.05M | -58.05M | -0.85M | -7.60M | 5.31M | 98.03M | 14.37M | 22.81M | -33.08M | -6.83M | 2.26M | 9.51M | -16.07M | -1.46M | -1.68M | -4.57M | 6.75M | -9.43M | 38.69M |
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Capital Expenditures (Quarter)
|
| | | | 6.42M | 6.83M | 6.11M | 5.53M | 9.68M | 7.86M | 8.29M | 9.41M | 8.38M | 4.04M | 3.73M | 2.78M | 4.44M | 2.04M | 2.75M | 7.08M | 5.06M | 6.17M | 11.02M | 4.87M |
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Change in Intangibles (Quarter)
|
| | | | 0.06M | 0.45M | 0.11M | 0.10M | 0.16M | 0.08M | 0.21M | 0.01M | 0.07M | 0.04M | 0.45M | 0.21M | 0.10M | | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | 16.90M | 328.08M | 297.51M | 149.07M | 192.01M | 231.71M | 562.08M | 223.05M | 154.48M | 261.56M | 333.94M | 245.04M | 146.01M | 470.64M | 236.52M | 197.75M | 71.72M | 295.61M | 112.10M | 270.42M |
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Cash from Investing Activities (Quarter)
|
| | | | -6.55M | -305.02M | -82.72M | -5.63M | -9.84M | -16.42M | -327.70M | -50.60M | -7.40M | 30.64M | 11.86M | 26.23M | 0.20M | 121.54M | -34.20M | 93.28M | -76.69M | 56.38M | -170.07M | -21.40M |
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Other financing activities (Quarter)
|
| | | | | | | | | 0.30M | -0.30M | | 0.40M | | -0.40M | -0.15M | 0.00M | -0.00M | 0.15M | -0.33M | | | | |
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Cash from Financing Activities (Quarter)
|
| | | | -4.30M | 439.52M | -0.64M | | -0.33M | -7.42M | -41.12M | -9.10M | -72.25M | -22.56M | -112.09M | -101.27M | -139.82M | -92.08M | -68.36M | -171.28M | -44.98M | -22.64M | -18.43M | -83.93M |
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Dividends Paid - Common (Quarter)
|
| | | | | 0.11M | -4.13M | | | -0.04M | | | | 4.32M | 10.16M | 5.08M | 12.74M | 9.40M | -2.08M | 11.72M | -1.88M | 4.47M | 4.42M | 4.95M |
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Exchange Rate Effect (Quarter)
|
| | | | | | 0.13M | -0.05M | -0.08M | 0.03M | 0.02M | 0.04M | 0.02M | 0.03M | -0.08M | 0.02M | 0.02M | | 0.00M | -0.01M | 0.08M | 0.01M | 0.04M | 0.01M |
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Change in Cash (Quarter)
|
| | | | -7.42M | 169.39M | -51.63M | 19.30M | 40.75M | -10.66M | -289.55M | 1.05M | -4.64M | 3.22M | -6.11M | 5.30M | -25.04M | -6.41M | 34.05M | 20.35M | 1.31M | -13.56M | 9.93M | 85.02M |
|
Free Cash Flow (Quarter)
|
| | | | -3.00M | 28.06M | 25.62M | 19.40M | 41.24M | 5.32M | 70.99M | 51.35M | 66.62M | -8.89M | 90.40M | 77.57M | 110.14M | -37.91M | 133.86M | 91.26M | 117.92M | -53.47M | 187.40M | 185.48M |
|
Net Cash Flow (Quarter)
|
| | | | -7.42M | 169.39M | -51.63M | 19.30M | 40.75M | -10.66M | -289.55M | 1.05M | -4.64M | 3.22M | -6.11M | 5.30M | -25.04M | -6.41M | 34.05M | 20.35M | 1.31M | -13.56M | 9.93M | 85.02M |