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Net Income (Quarter)
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| | | | | | | | -31.29M | -35.60M | -37.46M | -35.43M | -37.41M | -36.07M | -36.70M | -41.24M | -37.69M | -34.78M | -30.01M | -28.57M | -33.58M | -39.44M | -52.48M | -57.41M | -51.73M | -57.02M | -50.26M | -46.05M |
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Depreciation and Depletion (Quarter)
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| | | | | | | | 0.50M | 0.60M | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M | 0.50M | | | | | | |
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Share-based Compensation (Quarter)
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| | | | | | | | 4.52M | 4.43M | 4.36M | 4.25M | 4.52M | 4.91M | 4.83M | 4.61M | 4.66M | 4.55M | 4.37M | 4.66M | 4.94M | 4.61M | 5.22M | 5.08M | 4.21M | 3.83M | 3.31M | 4.16M |
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Deferred Taxes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Gains from Sales and Divestitures (Quarter)
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| | | | | | | | | | | | | | 0.01M | 0.07M | 0.07M | 0.16M | 0.17M | 0.12M | 0.12M | 0.19M | 0.20M | 0.29M | 0.29M | 0.34M | 0.34M | 0.50M |
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Gains from Investment Securities (Quarter)
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| | | | | | | | 2.20M | 0.70M | -14.68M | 0.29M | | 8.18M | 0.01M | 0.25M | 0.92M | | | 0.30M | 0.10M | 0.20M | -1.98M | 19.85M | 6.16M | | -0.00M | 4.20M |
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Non-cash Items (Quarter)
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| | | | | | | | 59.20M | 1.96M | 10.19M | 0.37M | 2.52M | 6.08M | 3.33M | 1.00M | 4.29M | 4.78M | 2.93M | 18.18M | 3.35M | 8.44M | 4.06M | 7.39M | 8.37M | 9.35M | 17.23M | 23.70M |
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Cash from Operations (Quarter)
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| | | | | | | | -24.63M | -29.71M | -28.32M | -30.29M | -28.16M | -30.72M | -27.14M | -32.99M | -36.38M | -28.29M | -23.48M | -28.27M | -21.71M | -32.02M | -36.02M | -50.05M | -38.07M | -52.30M | -45.93M | -46.80M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | -0.30M | 1.41M | 0.35M | -0.38M | 0.85M | -0.96M | 1.70M | 0.90M | -0.36M | 1.75M | -1.17M | 1.14M | -0.51M | 5.41M | 3.02M | 0.36M | 2.75M | -1.99M | 0.40M | 0.42M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | 0.54M | 0.56M | 0.51M | 0.52M | 0.54M | 0.52M | 0.53M | 0.54M | 0.54M | 0.54M | 0.54M | 0.54M | 0.54M | 0.54M | 0.54M | 0.54M | 0.54M | 0.55M | 0.54M | 0.54M |
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Change in Account Payables (Quarter)
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| | | | | | | | -0.72M | 0.83M | 2.98M | 1.78M | 0.88M | -3.45M | 0.49M | 3.04M | -3.19M | -2.35M | 0.43M | -1.53M | 0.07M | 2.70M | 3.69M | -0.03M | 1.12M | 6.67M | -3.27M | 2.15M |
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Change in Accured Expenses (Quarter)
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| | | | | | | | 0.07M | 0.83M | 0.59M | 0.05M | -0.03M | 4.02M | -4.00M | 0.20M | -4.70M | 1.53M | -0.61M | -3.37M | 3.54M | 0.41M | 6.71M | 2.93M | 5.92M | -3.87M | 2.25M | -9.40M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | -1.08M | 1.78M | -0.64M | -0.41M | -0.04M | 0.66M | 0.26M | -0.35M | -0.47M | -0.53M | -0.00M | -0.57M | 1.70M | -1.09M | -2.42M | -0.66M | -0.68M | -0.69M | -0.74M | -0.60M |
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Capital Expenditures (Quarter)
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| | | | | | | | 0.38M | 0.39M | 4.74M | 5.21M | 0.86M | 0.17M | 0.28M | 0.01M | 0.16M | 0.02M | 0.01M | | | | 0.01M | 0.07M | 0.01M | 0.05M | | |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | 28.00M | -25.01M | 125.04M | 79.40M | 42.27M | 33.00M | 23.50M | 51.09M | 44.00M | 61.59M | 22.30M | 23.00M | 69.30M | 99.80M | 173.05M | 159.50M | 131.80M | 72.60M | 38.50M | 33.00M |
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Cash from Investing Activities (Quarter)
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| | | | | | | | -83.07M | -1.28M | 33.70M | 68.25M | 19.71M | 14.10M | -43.62M | 19.52M | 5.53M | 47.84M | -2.18M | -77.30M | -96.58M | -45.93M | 1.01M | 97.62M | 73.08M | 45.87M | -26.52M | 27.06M |
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Other financing activities (Quarter)
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| | | | | | | | | | | | | | | 0.53M | | | 0.03M | 0.92M | 0.86M | 0.35M | 0.13M | 0.00M | 0.03M | 0.63M | 0.96M | 0.94M |
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Cash from Financing Activities (Quarter)
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| | | | | | | | 0.65M | -0.07M | 0.95M | 0.02M | 0.11M | 122.67M | 0.11M | 17.58M | 0.34M | | 117.60M | 32.41M | 123.65M | 0.17M | 4.97M | 0.06M | 0.15M | 13.56M | 95.08M | 32.90M |
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Exchange Rate Effect (Quarter)
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| | | | | | | | -0.00M | -0.00M | | 0.00M | -0.01M | -0.00M | 0.01M | -0.01M | -0.00M | -0.00M | 0.01M | -0.01M | 0.00M | 0.00M | -0.01M | | 0.00M | | | 0.00M |
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Change in Cash (Quarter)
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| | | | | | | | -107.06M | -31.07M | 6.32M | 37.98M | -8.34M | 106.05M | -70.65M | 4.11M | -30.50M | 19.55M | 91.94M | -73.16M | 5.36M | -77.77M | -30.04M | 47.62M | 35.16M | 7.13M | 22.63M | 13.16M |
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Free Cash Flow (Quarter)
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| | | | | | | | -25.01M | -30.11M | -33.06M | -35.50M | -29.02M | -30.89M | -27.42M | -33.00M | -36.54M | -28.31M | -23.48M | -28.27M | -21.71M | -32.02M | -36.02M | -50.13M | -38.09M | -52.35M | -45.93M | -46.80M |
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Net Cash Flow (Quarter)
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| | | | | | | | -107.06M | -31.07M | 6.32M | 37.98M | -8.34M | 106.05M | -70.65M | 4.11M | -30.50M | 19.55M | 91.94M | -73.16M | 5.36M | -77.77M | -30.04M | 47.62M | 35.16M | 7.13M | 22.63M | 13.16M |