|
Net Income (Quarter)
|
-66.11M | -137.07M | 46.57M | -134.08M | 239.96M | -42.03M | 55.09M | 54.80M | 179.28M | -95.40M | -56.74M |
|
Share-based Compensation (Quarter)
|
| | 6.25M | 6.10M | 4.77M | 4.76M | 4.93M | 7.17M | 13.42M | 15.02M | 26.47M |
|
Deferred Taxes (Quarter)
|
| | | | | | 0.03M | | | | |
|
Cash from Discontinued Operations (Quarter)
|
| | | | | | -35.00M | | | | -59.14M |
|
Gains from Investment Securities (Quarter)
|
| | -0.42M | 1.95M | 0.29M | -0.29M | 1.14M | -2.28M | 73.95M | | |
|
Non-cash Items (Quarter)
|
| | | | | | 112.09M | | | 37.36M | 40.05M |
|
Change in Working Capital (Quarter)
|
| | 4.26M | -18.27M | -115.04M | 124.36M | -44.48M | 65.37M | -194.94M | 171.85M | -53.32M |
|
Change in Receivables (Quarter)
|
| | -0.74M | 5.06M | -2.92M | 3.45M | -2.27M | 5.03M | -5.36M | 10.88M | -4.08M |
|
Change in Account Payables (Quarter)
|
| | 5.65M | -24.21M | 15.01M | 0.18M | 13.42M | 1.11M | -32.73M | 9.37M | -9.42M |
|
Change in Accured Expenses (Quarter)
|
| | -0.03M | 0.27M | | | 0.03M | 0.82M | | | |
|
Other Working Capital Changes (Quarter)
|
| | -0.16M | -0.14M | -0.14M | 0.43M | | -0.52M | -0.38M | 1.52M | -14.44M |
|
Cash from Operations (Quarter)
|
| | -37.76M | -54.30M | -38.86M | -35.84M | -35.00M | -37.74M | -83.33M | -27.00M | |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | 1.18M | 5.31M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | 0.29M | | | | 0.43M |
|
Capital Expenditures (Quarter)
|
| | -0.01M | -0.24M | -0.34M | 1.27M | -0.05M | -0.02M | 0.01M | 0.23M | -0.06M |
|
Cash from Investing Activities (Quarter)
|
| | 2.07M | 12.45M | 1.92M | 0.63M | 1.14M | 0.21M | 3.83M | -14.84M | 0.58M |
|
Other financing activities (Quarter)
|
| | 0.00M | 0.26M | 0.00M | | 0.26M | 0.06M | | | 0.01M |
|
Long-Term Debt Issuances (Quarter)
|
| | 26.75M | 25.76M | -0.66M | | | | | 1.52M | 1.29M |
|
Long-Term Debt Repayments (Quarter)
|
| | -2.38M | -2.36M | -2.40M | | -3.90M | 1.72M | -14.45M | | |
|
Short-Term Debt repayments (Quarter)
|
| | -0.63M | 0.61M | -0.62M | | -1.69M | 0.33M | 5.54M | | 7.68M |
|
Cash from Financing Activities (Quarter)
|
| | 23.03M | 20.59M | -6.91M | -6.23M | -8.24M | -9.92M | 705.48M | -46.05M | 0.09M |
|
Exchange Rate Effect (Quarter)
|
| | 1.43M | 0.49M | -2.13M | 2.75M | -0.74M | -1.23M | -8.36M | -1.58M | 8.68M |
|
Change in Cash (Quarter)
|
| | -11.23M | -20.77M | -45.98M | -38.69M | -42.75M | -48.25M | 618.14M | -84.95M | -45.97M |
|
Beginning Cash Balance (Quarter)
|
| | 273.70M | | | | 151.70M | | | | |
|
Free Cash Flow (Quarter)
|
| | -37.74M | -54.06M | -38.52M | -37.11M | -34.96M | -37.72M | -83.34M | -27.23M | 0.06M |
|
Net Cash Flow (Quarter)
|
| | -12.66M | -21.26M | -43.85M | -41.44M | -42.11M | -47.45M | 625.98M | -87.89M | 0.66M |