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Net Income (Quarter)
|
| | | | | -44.90M | -13.03M | -16.51M | -27.82M | -21.17M | -16.86M | -15.05M | -18.47M | 0.84M | -11.24M | -19.34M | -18.16M | -21.78M | -28.26M | -16.79M | -19.26M | -24.41M | -25.82M | -48.70M | -29.49M |
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Depreciation and Depletion (Quarter)
|
| | | | | 3.51M | 4.10M | 4.25M | 5.38M | 6.30M | 6.41M | 7.29M | 8.15M | 8.28M | 8.53M | 9.21M | 9.14M | 9.14M | 9.06M | 9.46M | 9.86M | 9.72M | 10.51M | 11.47M | 12.54M |
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Share-based Compensation (Quarter)
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| | | | | 1.71M | 3.99M | 14.90M | 5.71M | 5.92M | 6.03M | 1.32M | 4.55M | 4.46M | 4.96M | 5.80M | 10.72M | 5.28M | -0.20M | 2.81M | 0.63M | 0.51M | 0.81M | 0.50M | 0.45M |
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Deferred Taxes (Quarter)
|
| | | | | -0.26M | -0.83M | -1.75M | -1.15M | -0.98M | -1.60M | -2.03M | -2.17M | -2.22M | -6.49M | -1.38M | -3.27M | -2.21M | -4.70M | -2.13M | -3.06M | -2.60M | -3.06M | 0.74M | -2.39M |
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Gains from Investment Securities (Quarter)
|
| | | | | -6.91M | 3.80M | 24.26M | 2.20M | 10.60M | -4.74M | -7.86M | 0.10M | 6.72M | -6.33M | 21.07M | 0.12M | 0.12M | 0.52M | 0.01M | | 7.20M | 7.10M | -9.80M | -0.11M |
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Cash from Operations (Quarter)
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| | | | | -4.23M | -10.24M | -19.44M | -10.24M | -10.26M | -1.78M | -16.07M | 5.78M | 25.40M | 27.49M | 16.67M | 3.90M | 32.25M | 1.97M | 35.17M | 5.94M | 17.80M | -2.00M | 16.32M | -19.41M |
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Amortizatization of Intangibles (Quarter)
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| | | | | 0.26M | 0.42M | 0.33M | 0.29M | 0.55M | 0.18M | 0.12M | 0.26M | 0.27M | 0.30M | 0.23M | 0.45M | 0.51M | 0.49M | 0.51M | 0.71M | 0.49M | 0.36M | 0.51M | 0.77M |
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Amortization of Deferred Charges (Quarter)
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| | | | | 32.64M | 5.61M | 1.19M | 0.57M | 2.84M | 1.05M | 1.29M | 1.92M | 3.36M | 1.80M | 1.40M | 1.40M | 1.40M | 3.58M | 1.89M | 1.27M | 1.39M | 1.25M | 1.25M | 1.26M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | 5.66M | 4.78M | 5.53M | 9.92M | 8.22M | 7.69M | 11.28M | 21.94M | 7.32M | 14.93M | 14.79M | 16.38M | 15.68M | 16.63M | 17.47M | 18.40M | 17.83M | 16.77M | 20.53M | 18.28M |
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Change in Receivables (Quarter)
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| | | | | -2.29M | 3.71M | -0.96M | 2.76M | -1.20M | 4.20M | 0.71M | 5.37M | 2.65M | 3.26M | 2.92M | 7.60M | -0.58M | 3.46M | -2.23M | 0.18M | -6.08M | -0.19M | -1.82M | -0.60M |
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Change in Inventory (Quarter)
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| | | | | 8.67M | 11.71M | 9.71M | 17.42M | 9.36M | 7.97M | 9.06M | 12.41M | -9.72M | 3.00M | 9.19M | 12.36M | -3.64M | -3.96M | -6.57M | -0.59M | 2.89M | 5.48M | 2.93M | 1.81M |
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Change in Accured Expenses (Quarter)
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| | | | | 1.86M | 7.09M | -1.78M | 9.95M | -10.55M | 9.16M | 4.18M | -0.80M | 4.19M | 9.21M | -11.55M | 0.60M | -2.69M | 1.94M | -2.70M | 0.03M | 0.35M | -9.09M | 9.30M | -23.14M |
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Change in Taxes (Quarter)
|
| | | | | 8.51M | 11.05M | -5.87M | 7.61M | 0.30M | 10.05M | -19.46M | 12.14M | 0.14M | 12.98M | 12.99M | 15.80M | 24.57M | 13.87M | 22.95M | 14.09M | 10.49M | 14.57M | 15.71M | 14.79M |
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Other Working Capital Changes (Quarter)
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| | | | | 0.05M | 5.63M | 8.29M | -3.18M | 2.60M | -4.15M | -3.39M | -0.31M | -0.20M | -0.06M | -0.11M | -0.45M | -0.69M | -0.63M | 1.39M | 0.38M | -2.29M | 1.59M | -3.11M | -0.64M |
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Capital Expenditures (Quarter)
|
| | | | | 3.15M | 57.18M | 17.51M | 10.70M | -1.88M | -1.49M | -0.55M | 4.01M | 1.09M | 1.00M | 18.15M | 4.41M | 8.13M | -9.56M | 19.55M | 3.95M | -0.89M | 16.05M | 6.89M | 5.18M |
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Sales of Property, Plant and Equipment (Quarter)
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| | | | | | 0.93M | | 35.40M | 3.83M | | | | 15.00M | | | 0.01M | | | | 0.01M | 0.01M | | | 1.00M |
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Change in Intangibles (Quarter)
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| | | | | | | | | 29.01M | 14.77M | 0.47M | 0.47M | 0.47M | 15.00M | | 3.00M | 1.00M | 6.45M | 1.00M | 0.50M | | | 7.45M | 0.40M |
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Acquisitions (Quarter)
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| | | | | 2.46M | | 9.46M | 24.89M | | | 0.25M | 8.00M | 11.86M | | | | 10.00M | -0.20M | | 1.67M | 3.25M | 6.28M | 2.44M | 3.20M |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 8.18M | 0.08M | 0.08M | 0.08M | 0.08M | 0.08M | 4.18M | 0.08M | 3.03M |
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Cash from Investing Activities (Quarter)
|
| | | | | -35.97M | -14.39M | -27.68M | -0.62M | -47.72M | -46.21M | -19.70M | -5.68M | -19.26M | -26.80M | -8.15M | -1.99M | -16.88M | -11.14M | -7.19M | -7.85M | -8.59M | -12.54M | -16.76M | -4.75M |
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Other financing activities (Quarter)
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| | | | | | 8.73M | 0.04M | 0.03M | 4.66M | 0.31M | | | | | | | | 6.66M | 0.54M | 0.18M | 0.18M | 0.10M | 0.03M | |
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Cash from Financing Activities (Quarter)
|
| | | | | 81.12M | 124.93M | -1.91M | -0.82M | 54.73M | -1.17M | 18.53M | -0.95M | -11.39M | -4.82M | 0.07M | -1.52M | -4.57M | -9.27M | -5.00M | 13.69M | -13.98M | 6.54M | -1.15M | -0.59M |
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Change in Cash (Quarter)
|
| | | | | 40.93M | 100.30M | -49.03M | -11.68M | -3.25M | -49.16M | -17.25M | -0.85M | -5.25M | -4.12M | 8.59M | 0.40M | 10.81M | -18.43M | 22.98M | 11.78M | -4.76M | -8.00M | -1.60M | -24.76M |
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Free Cash Flow (Quarter)
|
| | | | | -7.38M | -67.42M | -36.95M | -20.94M | -8.38M | -0.29M | -15.52M | 1.76M | 24.31M | 26.49M | -1.48M | -0.51M | 24.12M | 11.53M | 15.61M | 1.99M | 18.69M | -18.05M | 9.42M | -24.59M |
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Net Cash Flow (Quarter)
|
| | | | | 40.93M | 100.30M | -49.03M | -11.68M | -3.25M | -49.16M | -17.25M | -0.85M | -5.25M | -4.12M | 8.59M | 0.40M | 10.81M | -18.43M | 22.98M | 11.78M | -4.76M | -8.00M | -1.60M | -24.76M |