|
Net Income (Quarter)
|
| | | | | | | | -26.61M | -31.74M | | | -36.50M | 0.01M | -35.17M | -35.95M | -33.24M | -44.97M | -35.33M | -43.39M | -37.40M | -36.15M | -34.87M | -192.74M | 107.50M | -25.21M | -34.98M | -79.62M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | 0.30M | 0.40M | 0.40M | 0.60M | 0.60M | 0.80M | 0.70M | 1.00M | 0.80M | 1.20M | 1.10M | 1.20M | 1.10M | 1.20M | 1.20M | 1.10M | 1.10M | 1.10M | 1.10M | 1.00M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | 7.52M | -5.53M | 5.78M | 6.43M | 6.14M | 5.89M | 5.96M | 7.04M | 5.15M | 5.52M | 5.26M | 5.36M | 6.50M | 6.58M | 4.56M | 6.02M | 5.94M | 5.32M | 9.37M | 8.51M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | -0.66M | -0.05M | -0.63M | 0.66M | | -1.00M | -0.03M | | -0.04M | 0.25M | 0.44M | -3.52M | 1.26M | 3.30M | 5.40M | 88.48M | -68.52M | -3.90M | -0.45M | 44.70M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.18M | 0.27M | | | | 0.42M | | |
|
Cash from Operations (Quarter)
|
| | | | | | | | -23.16M | -24.95M | -26.54M | -31.43M | -25.12M | -26.82M | -36.01M | -27.41M | -28.07M | -27.33M | -30.96M | -29.16M | -25.89M | -20.90M | -30.79M | -29.82M | -32.31M | -22.15M | -25.85M | -31.17M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | 0.54M | 0.54M | 0.43M | 0.20M | 0.01M | -0.25M | -0.63M | -0.79M | -0.68M | -0.87M | -1.09M | -1.01M | -0.84M | -0.60M | -0.48M | -0.32M | -0.11M | -0.14M | -0.48M | -0.54M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | 0.62M | 0.70M | 0.71M | 0.71M | 0.72M | 0.73M | 0.74M | 0.75M | 0.78M | 0.83M | 0.84M | 0.86M | 0.87M | 0.89M | 0.90M | 0.93M | 0.72M | 0.55M | 0.10M | 0.57M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | 0.27M | 0.41M | 0.63M | 0.80M | 0.88M | 0.96M | 0.95M | 1.15M | 1.04M | 1.48M | 1.34M | 1.40M | 1.30M | 1.44M | 1.39M | 1.33M | 1.34M | 1.33M | 1.32M | 1.25M |
|
Change in Receivables (Quarter)
|
| | | | | | | | -0.33M | 1.13M | -2.13M | 0.14M | 3.03M | -0.50M | -0.44M | -1.58M | -0.10M | -0.14M | 0.35M | -0.13M | -0.27M | 0.61M | -0.41M | 3.12M | -1.95M | 1.78M | 0.09M | 0.26M |
|
Change in Inventory (Quarter)
|
| | | | | | | | 1.59M | -1.27M | 0.31M | -0.02M | 0.28M | 1.97M | 0.10M | -0.16M | -0.03M | -0.26M | 0.25M | 0.93M | -0.55M | 0.48M | 1.57M | -0.12M | 1.65M | 0.84M | 0.20M | -0.28M |
|
Change in Account Payables (Quarter)
|
| | | | | | | | 1.37M | -0.61M | 1.89M | -2.25M | 2.11M | -0.46M | -1.75M | 1.83M | -2.49M | 0.81M | -0.09M | 0.29M | -0.76M | 2.40M | -2.45M | 0.68M | 0.27M | 1.01M | -0.25M | 2.24M |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | 0.07M | 2.96M | -2.65M | 3.17M | 0.77M | 1.24M | | 0.04M | 0.09M | -6.55M | -0.01M | 16.53M | -14.54M | 14.66M | -1.07M | -2.27M | 3.97M | 2.68M | -0.16M | -3.89M |
|
Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | 1.65M | 0.61M | -0.40M | 3.63M | -2.62M | -4.25M | -0.79M | 1.14M | -0.20M | -0.43M | -0.31M | 3.47M | -0.60M | 0.01M | -1.63M | -1.22M | -0.27M | 11.83M | -3.83M | 3.24M |
|
Capital Expenditures (Quarter)
|
| | | | | | | | 1.95M | 1.61M | 0.00M | | 0.00M | 0.07M | 0.50M | -0.50M | 0.20M | 0.07M | 1.65M | 0.78M | 0.54M | 2.14M | 1.05M | 0.15M | 1.89M | -3.39M | -0.58M | 0.18M |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | 42.86M | 108.60M | 105.61M | 112.36M | 66.21M | 44.35M | 56.21M | 50.88M | 58.50M | 67.15M | 62.56M | 37.38M | 44.17M | 38.88M | 39.75M | 39.40M | 27.20M | 3.20M | 18.50M | 45.47M |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | -26.21M | -15.08M | 22.04M | 52.34M | 60.10M | -23.59M | 0.42M | 30.16M | 33.95M | 4.75M | 22.04M | 23.41M | 32.85M | 19.61M | 23.32M | 30.63M | 23.75M | -47.78M | -20.49M | -66.03M |
|
Other financing activities (Quarter)
|
| | | | | | | | -0.36M | 0.91M | 0.19M | -0.18M | 0.30M | 0.05M | 0.06M | 0.06M | 0.04M | 21.30M | 0.04M | 0.01M | 0.02M | -0.08M | | 0.12M | 32.38M | | 0.02M | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | -0.17M | -0.62M | 0.19M | -0.36M | -0.14M | -0.06M | 0.04M | 0.06M | -0.01M | 20.59M | -0.02M | -0.22M | -0.12M | -0.31M | -0.18M | -0.28M | 32.51M | 96.53M | 5.22M | 109.26M |
|
Change in Cash (Quarter)
|
| | | | | | | | -49.54M | -40.65M | -4.31M | 20.55M | 34.84M | -50.47M | -35.56M | 2.81M | 5.87M | -2.00M | -8.94M | -5.98M | 6.84M | -1.60M | -7.65M | 0.53M | 23.95M | 26.60M | -41.12M | 12.06M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | -25.11M | -26.56M | -26.54M | -31.43M | -25.12M | -26.89M | -36.52M | -26.91M | -28.27M | -27.40M | -32.61M | -29.94M | -26.43M | -23.04M | -31.85M | -29.98M | -34.20M | -18.76M | -25.27M | -31.35M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | -49.54M | -40.65M | -4.31M | 20.55M | 34.84M | -50.47M | -35.56M | 2.81M | 5.87M | -2.00M | -8.94M | -5.98M | 6.84M | -1.60M | -7.65M | 0.53M | 23.95M | 26.60M | -41.12M | 12.06M |