|
Net Income (Quarter)
|
| 0.24M | 1.40M | -4.05M | -1.04M | | | | -1.12M | -11.85M | -10.53M | -21.72M | 21.72M | -20.16M | -10.36M | -35.55M | -52.54M | 9.32M | 12.11M | -70.56M | -81.39M |
|
Depreciation and Depletion (Quarter)
|
| 0.00M | 0.20M | 0.20M | 0.80M | 0.80M | 0.80M | 0.90M | 1.30M | 2.20M | 2.60M | 7.90M | 2.90M | 2.60M | 2.60M | 3.20M | 3.20M | 2.70M | 7.40M | 17.60M | 20.80M |
|
Share-based Compensation (Quarter)
|
| 12.34M | | | | 0.58M | 21.82M | 4.48M | 5.19M | 10.27M | 59.06M | 25.69M | 64.14M | -2.92M | 3.46M | 19.74M | 2.42M | 15.46M | 29.13M | 50.15M | 125.39M |
|
Deferred Taxes (Quarter)
|
| | 0.21M | 0.06M | 0.27M | 0.03M | -0.31M | | -0.26M | | | | | | | | | | | | |
|
Cash from Discontinued Operations (Quarter)
|
| 0.43M | 0.17M | 0.37M | -11.11M | | | | | | | | | | | | | | | | |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | 6.42M | | | | | 2.21M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | 0.17M | 0.02M | | | | | | | | | | |
|
Cash from Operations (Quarter)
|
| -1.87M | 4.20M | 1.89M | 5.05M | 17.29M | 10.69M | 26.16M | 4.59M | 4.52M | 4.54M | 36.28M | -31.54M | -75.89M | -52.26M | 5.90M | 6.86M | -82.02M | -15.85M | 55.01M | 132.54M |
|
Amortization of Deferred Charges (Quarter)
|
| | | 0.11M | -0.03M | | | | 0.41M | 0.23M | 0.12M | 0.15M | 4.72M | 2.77M | -0.34M | 9.09M | -1.95M | 4.85M | 6.85M | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| 0.00M | 0.17M | 0.07M | 0.88M | 1.14M | 1.57M | 1.93M | 2.98M | 8.01M | 13.42M | 26.20M | 31.70M | 34.32M | 4.70M | 18.78M | 55.12M | 4.15M | 8.59M | 20.81M | 33.84M |
|
Change in Receivables (Quarter)
|
| | | -0.01M | 0.24M | -0.18M | 0.23M | -0.19M | | -0.06M | 0.28M | -0.08M | 3.62M | -1.55M | 10.02M | 2.26M | -7.79M | 29.52M | -13.98M | -1.62M | 35.34M |
|
Change in Account Payables (Quarter)
|
| | | | | 0.20M | -7.04M | -3.17M | -3.73M | 0.20M | 6.24M | 49.02M | -13.62M | -77.54M | -5.31M | -5.53M | 10.12M | -77.78M | -81.22M | -12.58M | 170.40M |
|
Change in Accured Expenses (Quarter)
|
| 0.37M | 4.89M | -0.78M | 1.94M | | 1.10M | 0.46M | 5.92M | 2.11M | -4.03M | 7.72M | 15.79M | 9.74M | -12.25M | -9.80M | 0.19M | 28.68M | -7.66M | 43.59M | 41.61M |
|
Change in Taxes (Quarter)
|
| | | | | | 0.86M | 0.70M | | -1.57M | -0.06M | | | | | | | | | | |
|
Other Working Capital Changes (Quarter)
|
| 0.77M | 0.87M | 0.45M | -0.76M | 0.16M | 0.90M | -0.80M | 0.50M | 5.97M | -4.93M | 3.08M | -5.01M | 0.72M | 6.43M | -3.08M | 4.24M | 6.96M | -0.71M | 81.98M | -36.75M |
|
Capital Expenditures (Quarter)
|
| 4.39M | 5.92M | 17.87M | 26.79M | 31.67M | 38.63M | 25.91M | 35.06M | 32.59M | 13.24M | 38.61M | 57.37M | 116.44M | 109.41M | 257.49M | 198.26M | 249.42M | 552.07M | 775.21M | 1,289.07M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | 19.85M | 25.00M | | | | | | | |
|
Divestments (Quarter)
|
| | 1.93M | -9.34M | 16.51M | | | | | | | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| -11.29M | -22.26M | -2.04M | -19.39M | -31.67M | -38.63M | -26.01M | -35.77M | -40.54M | -25.07M | -54.35M | -52.48M | -32.61M | -174.93M | -258.14M | -201.98M | -249.42M | -569.07M | -775.21M | -1342.70M |
|
Other financing activities (Quarter)
|
| | | | 40.00M | 1.75M | | 2.40M | | | | | 5.70M | 36.48M | 7.64M | 6.47M | 85.71M | 121.20M | 6.30M | 337.50M | 925.00M |
|
Cash from Financing Activities (Quarter)
|
| 29.90M | 1.67M | -0.00M | 49.72M | 8.91M | 5.19M | 4.69M | 51.84M | 23.66M | 23.95M | 24.42M | 74.73M | 163.37M | 455.22M | 198.89M | 57.22M | 322.24M | 2,766.57M | 532.11M | 3,255.91M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | 64.48M | 33.67M | 23.08M | 9.61M | 31.59M | 160.00M | | | 196.37M | | | |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.20M | 0.89M |
|
Change in Cash (Quarter)
|
| 17.18M | -14.88M | -2.08M | 34.34M | -5.47M | -22.76M | 4.85M | 20.65M | -12.36M | 3.42M | 6.35M | -9.29M | 54.87M | 228.02M | -53.35M | -137.91M | -9.21M | 2,181.66M | -188.09M | 2,045.76M |
|
Free Cash Flow (Quarter)
|
| -6.26M | -1.72M | -15.97M | -21.75M | -14.38M | -27.95M | 0.26M | -30.47M | -28.07M | -8.70M | -2.33M | -88.92M | -192.33M | -161.67M | -251.60M | -191.41M | -331.44M | -567.91M | -720.20M | -1156.52M |
|
Net Cash Flow (Quarter)
|
| 16.74M | -16.38M | -0.15M | 35.38M | -5.47M | -22.76M | 4.85M | 20.65M | -12.36M | 3.42M | 6.35M | -9.29M | 54.87M | 228.02M | -53.35M | -137.91M | -9.21M | 2,181.66M | -188.09M | 2,045.76M |