|
Net Income (Quarter)
|
| -4.64M | 4.10M | -1.16M | 3.27M | -0.24M | -0.10M | -0.10M | -0.25M | -2.20M | -3.66M | | | -15.53M | -5.44M | -4.67M | -19.84M | -21.65M | -9.99M | -2.97M | -4.94M | -13.03M | -6.03M | 0.76M | -17.15M | -9.93M | -9.37M | -5.03M | -11.94M | -9.38M | -4.72M | -8.85M | -0.92M | -9.21M | -4.64M | -1.18M | 22.31M | -9.36M | 10.71M | 2.62M | -0.15M | 0.40M | 4.77M | -0.39M | 2.34M | -1.03M | 0.18M | -1.05M | 4.60M | -5.45M | -1.87M | 0.60M | 5.81M | -2.97M | -9.62M | -6.34M | 4.85M | -3.95M | 2.54M | -1.30M | 5.58M | -21.68M | -13.77M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.50M | 1.50M | | | 1.70M | 1.80M |
|
Share-based Compensation (Quarter)
|
| 2.50M | 1.96M | 1.94M | 6.97M | 2.61M | 1.95M | 1.75M | 2.16M | 1.75M | 2.30M | 2.07M | 2.10M | 2.18M | 2.80M | 3.26M | -6.94M | 3.27M | 3.85M | 3.38M | 3.43M | 2.51M | 3.37M | 3.57M | 3.19M | 3.47M | 2.91M | 3.60M | 3.64M | 2.43M | 3.44M | 3.20M | 3.21M | 3.21M | 1.69M | 2.88M | 2.82M | 1.70M | 2.15M | 2.02M | 2.29M | 2.24M | 2.36M | 2.49M | | 2.52M | 2.69M | 2.70M | | 2.92M | 3.13M | 1.56M | | 2.39M | 2.31M | 2.73M | | 2.35M | 2.28M | 2.75M | | 2.52M | 0.88M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.64M | 0.25M | 0.94M | | -0.07M | 0.17M | 0.11M | | -0.01M | 0.03M |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | 0.20M | | | | 0.30M | | | | 0.54M | | | | 0.03M | | | | 1.15M | | | | 0.41M | | | | 0.18M | | | | | | | | 1.49M | | | | 1.58M | | | | | | | | | | | | | | | | 2.38M | | | | 0.00M | | |
|
Gains from Investment Securities (Quarter)
|
7.81M | -0.01M | 0.01M | 0.02M | 2.88M | | | -0.08M | -0.05M | 0.66M | 0.20M | 0.40M | | | | -0.29M | 0.35M | | | -0.41M | 0.59M | -0.01M | 2.85M | -2.85M | -0.14M | 0.10M | 0.64M | -0.74M | -0.00M | 0.60M | -0.03M | 0.09M | 0.09M | -0.02M | 0.13M | -0.09M | -2.34M | 0.21M | 0.06M | 0.22M | -0.44M | -0.00M | 1.12M | -0.07M | 0.08M | -0.02M | 0.28M | 0.26M | 0.05M | -0.00M | 0.05M | 0.12M | 0.01M | -0.01M | 0.05M | 0.12M | | | 0.04M | 0.09M | 0.01M | 1.87M | -5.71M |
|
Asset Writedowns and Impairment (Quarter)
|
| 0.42M | -0.28M | -0.03M | 0.13M | -0.45M | 1.47M | 0.99M | 0.12M | 12.20M | -12.57M | 12.57M | -6.95M | 0.79M | 0.69M | -2.03M | -0.16M | -0.13M | 0.08M | -0.02M | 1.58M | 0.42M | 0.30M | 0.74M | 0.97M | -0.03M | -0.04M | -0.00M | 2.32M | 0.35M | 0.83M | -0.09M | 0.50M | 0.71M | 0.59M | 0.80M | 0.24M | 0.99M | 1.22M | 0.67M | -1.08M | -0.66M | 0.15M | 4.55M | | 0.30M | 1.57M | 0.24M | | -0.02M | 2.00M | 2.56M | | -0.10M | -0.12M | 3.68M | | 0.91M | | 2.34M | | 1.02M | 1.21M |
|
Non-cash Items (Quarter)
|
16.65M | | | | 19.13M | | | | 12.36M | | | | 2.77M | | | | 8.25M | | | | 1.86M | | | | 0.45M | | | | 0.19M | | | | 0.06M | | | | 0.01M | | | | | | | | 1.30M | | | | 12.00M | | | | 3.58M | | | | | | | | 1.66M | | |
|
Cash from Operations (Quarter)
|
| -10.25M | 10.46M | -9.30M | 21.49M | -49.32M | 10.90M | 5.63M | -5.49M | -13.16M | -28.65M | -20.13M | -4.24M | -11.25M | -1.66M | 13.74M | -0.49M | -14.72M | 1.73M | 0.38M | -1.81M | 12.26M | 8.02M | -9.19M | 19.83M | -6.76M | -4.26M | -12.50M | 23.14M | -13.03M | -0.71M | 4.18M | 27.89M | -17.82M | -13.78M | -7.13M | 9.09M | -24.62M | 16.45M | -12.12M | 18.82M | -2.87M | 19.28M | 32.32M | | -8.60M | 32.61M | 2.24M | | 0.05M | -18.01M | 6.66M | | -8.59M | -5.09M | -21.79M | | -7.29M | 1.80M | 12.57M | | 12.18M | -15.99M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | 0.64M | 0.96M | 0.99M | 1.01M | 1.04M | 1.06M | 1.09M | -3.49M | -0.49M | 2.80M | 1.21M | -5.10M | -0.27M | -0.22M | -0.24M | 7.97M | 1.92M | 1.95M | 1.28M | -5.96M | -0.04M | 1.50M | 0.66M | 1.94M | 0.86M | -0.85M | 0.01M | | 0.81M | 0.81M | 0.86M | 0.88M | 0.96M | 1.05M | 1.07M | 1.08M | 1.24M | 1.25M | 3.76M | | | | | | | | | | | | | | | | | | | |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | 0.11M | 0.23M | 0.33M | 0.34M | 0.35M | 0.36M | 0.35M | 0.36M | 0.37M | 0.38M | 0.39M | 0.40M | 0.37M | 0.51M | 0.45M | 0.40M | 0.38M | 0.38M | 2.62M | 0.45M | 0.42M | 0.39M | 0.37M | 0.38M | 0.38M | 0.39M | 0.37M | 0.33M | 0.33M | 0.34M | 0.34M | 0.36M | 0.36M | 1.09M | | 0.16M | 0.22M | 0.59M | | 0.22M | 0.23M | 0.69M | | 0.24M | 0.24M | 0.71M | | | | 0.80M | | 2.31M | 2.38M |
|
Depreciation & Amortization (CF) (Quarter)
|
| 1.39M | 1.50M | 1.56M | 3.12M | 8.32M | 8.20M | 7.99M | 8.08M | 7.83M | 6.09M | 5.92M | 5.72M | 5.45M | 5.13M | 4.97M | 5.02M | 4.98M | 4.98M | 4.90M | 4.63M | 4.56M | 4.50M | 4.58M | 4.65M | 4.66M | 4.62M | 4.57M | 4.20M | 2.51M | 2.49M | 2.38M | 2.35M | 2.13M | 2.04M | 1.91M | 4.40M | 1.86M | 1.85M | 1.87M | 1.96M | 1.66M | 1.66M | 4.89M | | 1.42M | 1.42M | 4.24M | | 1.18M | 1.15M | 3.43M | | 1.25M | 1.55M | 4.40M | | 1.46M | 1.51M | 4.55M | | 1.68M | 2.16M |
|
Change in Receivables (Quarter)
|
| -1.58M | -6.90M | 14.64M | -14.85M | 16.66M | -1.62M | -2.09M | -3.78M | -10.77M | 5.35M | -7.82M | 2.38M | 4.00M | 12.92M | -14.94M | 12.80M | -17.73M | 11.11M | -0.83M | 14.62M | -20.90M | 9.94M | 21.25M | -27.29M | -0.76M | 15.01M | 14.43M | -12.94M | -1.93M | 12.09M | -1.72M | -15.66M | 1.38M | 20.14M | 13.45M | 11.19M | -6.79M | -16.80M | 16.07M | -11.51M | -17.95M | -8.73M | -22.20M | | 9.18M | -12.13M | 4.61M | | -15.47M | 9.77M | -18.97M | | 5.20M | -4.84M | -1.87M | | -2.00M | -0.01M | -14.74M | | -28.29M | 8.86M |
|
Change in Inventory (Quarter)
|
| 3.03M | 5.75M | -0.96M | -3.50M | -11.54M | -0.56M | 2.86M | -2.69M | 0.32M | 6.99M | 4.94M | -7.10M | 6.82M | 0.89M | 7.13M | -6.50M | 13.15M | 5.48M | 5.91M | -3.45M | 7.19M | -1.52M | 5.67M | -0.83M | 1.52M | 1.04M | -0.17M | -10.06M | 8.79M | 3.04M | 2.82M | -5.97M | 10.15M | 1.57M | 6.04M | -3.60M | 10.48M | 6.73M | 6.63M | -0.67M | 7.67M | -0.86M | 7.01M | | 2.09M | -1.54M | 15.85M | | 12.36M | 1.88M | 9.53M | | 8.92M | 5.72M | 22.67M | | 16.98M | 0.12M | 14.61M | | 16.58M | -4.94M |
|
Change in Account Payables (Quarter)
|
| -1.36M | -2.65M | 1.06M | 13.61M | -14.01M | -2.96M | 1.17M | -5.62M | 9.80M | -6.47M | -5.53M | 1.06M | 2.22M | -3.12M | 3.23M | -3.39M | 0.01M | 1.30M | -2.53M | -0.61M | 0.71M | 6.00M | 2.01M | -6.32M | 1.77M | 8.30M | -1.82M | -6.06M | 4.79M | 3.29M | -2.62M | -3.46M | 6.26M | 5.30M | -6.09M | 3.99M | -5.70M | -2.01M | 4.35M | -3.40M | -5.20M | -6.87M | -5.03M | | 3.58M | 6.61M | 13.01M | | 2.37M | 0.67M | -2.01M | | 2.76M | 2.35M | 11.98M | | -1.73M | 6.58M | -5.23M | | 9.64M | 0.96M |
|
Change in Accured Expenses (Quarter)
|
| -3.63M | 2.83M | 0.27M | 10.30M | -19.66M | -4.14M | 8.22M | 5.04M | -14.87M | 1.00M | 1.56M | -6.21M | 1.62M | 4.89M | 4.43M | 10.76M | -13.24M | 10.19M | -5.00M | -0.56M | -0.01M | 5.43M | -4.12M | -3.23M | -4.99M | 2.38M | 4.72M | 6.20M | -11.65M | 3.59M | 6.06M | 3.58M | -8.56M | 2.46M | 7.57M | 9.40M | -14.09M | 3.00M | -5.63M | 0.12M | -7.28M | 9.38M | 0.69M | | -2.30M | 4.79M | -3.37M | | 1.85M | -9.97M | -0.62M | | 1.41M | -7.14M | -9.87M | | -3.91M | 4.23M | -0.10M | | -2.58M | |
|
Other Working Capital Changes (Quarter)
|
| -4.40M | 4.42M | 0.09M | -14.16M | -2.58M | -5.12M | 3.33M | 1.84M | 3.67M | -0.09M | -3.83M | -0.42M | 2.08M | -1.44M | 0.63M | 2.68M | -3.23M | 7.68M | -4.10M | 0.24M | 0.07M | 0.23M | 13.51M | -11.45M | -0.93M | 4.04M | -6.03M | 7.35M | -5.62M | -0.24M | 4.23M | -2.59M | 1.10M | -1.39M | 6.67M | 1.99M | -2.05M | 3.91M | 2.73M | -9.00M | -3.97M | 3.29M | -4.41M | | -1.95M | -1.12M | -2.68M | | 0.48M | 2.01M | 0.58M | | 2.43M | -1.93M | -4.43M | | -3.67M | 5.56M | 3.85M | | -3.50M | 6.74M |
|
Capital Expenditures (Quarter)
|
| 1.33M | 1.92M | 0.81M | -0.04M | 0.99M | 2.90M | 3.81M | 3.06M | 5.32M | 3.89M | 2.41M | -11.26M | 3.21M | 3.69M | 2.72M | -8.47M | 2.69M | 1.48M | 1.75M | 4.52M | 1.54M | 2.58M | 1.76M | -5.67M | 1.30M | 1.84M | 0.48M | 1.41M | 0.93M | 1.05M | 2.62M | 1.68M | 1.60M | 0.62M | 1.02M | 1.07M | 1.27M | 1.27M | 0.23M | 0.79M | 0.57M | 0.60M | 1.43M | | 1.46M | 0.80M | 3.32M | | 0.08M | 2.70M | 0.10M | | 0.39M | -0.18M | 3.14M | | 1.12M | 0.87M | 0.36M | | 1.90M | -1.47M |
|
Change in Intangibles (Quarter)
|
| | | | | | | | | 0.23M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17M | | | | | | | | | | | | 0.07M | | | | | | | | | | | |
|
Acquisitions (Quarter)
|
| | | | | 1.38M | | | | 3.86M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06M | | | | | | | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| 54.34M | 20.59M | 45.89M | 85.60M | | | | | | | | | 6.85M | 15.98M | 21.76M | 19.98M | 79.47M | 1.95M | 13.00M | 26.87M | 12.00M | 17.50M | 16.19M | 34.99M | 15.38M | 7.81M | 14.99M | | | | 23.88M | 0.44M | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| 6.10M | -6.04M | 15.99M | 15.37M | -2.38M | -2.90M | -3.81M | -3.06M | -9.41M | -3.89M | -2.41M | -105.91M | -1.48M | 5.89M | 0.14M | 3.94M | 31.04M | -9.80M | -2.61M | -14.94M | -4.98M | -2.77M | -5.15M | 21.16M | 5.09M | -0.03M | 14.51M | -1.75M | -0.93M | -0.99M | 21.25M | -1.57M | -1.60M | -0.62M | -1.02M | -1.07M | -1.27M | -1.27M | -0.40M | -0.79M | -0.57M | -0.68M | -1.51M | | -1.46M | -0.80M | -3.32M | | -1.27M | -1.53M | -4.71M | | -1.09M | -1.25M | -3.14M | | -1.12M | -1.57M | -5.12M | | -3.82M | -5.60M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.12M | 0.25M | | | 0.12M | | | 0.17M | 0.09M | 0.17M | | | 0.05M |
|
Cash from Financing Activities (Quarter)
|
| 0.80M | 2.71M | 0.74M | 1.35M | 97.01M | 1.12M | 0.67M | 1.75M | 0.25M | 4.90M | 110.87M | 1.90M | 0.63M | 3.23M | 3.33M | 1.18M | 1.89M | 0.75M | 2.07M | 1.18M | -0.03M | -0.76M | -0.21M | 0.24M | -35.48M | -5.69M | -0.25M | -13.11M | -1.17M | 12.88M | -36.35M | -2.81M | -2.43M | 8.33M | 8.81M | 13.76M | 27.45M | -4.57M | 5.44M | -1.63M | -11.16M | 0.14M | -9.39M | | -1.00M | -13.51M | -15.51M | | -4.37M | 4.28M | -1.59M | | -1.50M | -0.26M | -3.26M | | -2.17M | 5.77M | 1.59M | | -0.47M | -0.28M |
|
Exchange Rate Effect (Quarter)
|
| 0.45M | -0.16M | 0.40M | 0.36M | -1.07M | -0.80M | 0.37M | -1.02M | 0.68M | 0.55M | -1.57M | 0.03M | 1.23M | 0.54M | 0.35M | -0.30M | -3.26M | -2.71M | -1.67M | 1.88M | -1.21M | -1.63M | 2.60M | -0.76M | 0.58M | -4.23M | 1.30M | 2.55M | 0.68M | 0.21M | 1.64M | -2.88M | -0.38M | 0.11M | -0.67M | 1.06M | -1.85M | 1.88M | -0.70M | 0.91M | 1.49M | 1.81M | 0.13M | | -0.65M | -0.09M | -2.33M | | -2.17M | 2.09M | 0.33M | | -1.33M | 2.40M | -0.87M | | 1.33M | -1.74M | 0.81M | | -0.09M | -0.20M |
|
Change in Cash (Quarter)
|
| -2.89M | 6.97M | 7.82M | 38.57M | 44.24M | 8.32M | 2.86M | -7.82M | -21.64M | -27.09M | 86.75M | -108.21M | -10.88M | 8.01M | 17.57M | 4.33M | 14.95M | -10.02M | -1.82M | -13.69M | 6.03M | 2.87M | -11.95M | 40.47M | -36.57M | -14.21M | 3.05M | 10.83M | -14.44M | 11.38M | -9.27M | 20.62M | -22.23M | -5.95M | -0.01M | 22.83M | -0.29M | 12.50M | -7.78M | 17.30M | -13.11M | 20.55M | 21.55M | | -11.71M | 18.20M | -18.91M | | -7.76M | -13.18M | 0.70M | | -12.51M | -4.20M | -29.05M | | -9.26M | 4.26M | 9.85M | | 7.79M | -22.06M |
|
Free Cash Flow (Quarter)
|
| -11.58M | 8.54M | -10.12M | 21.53M | -50.31M | 7.99M | 1.82M | -8.55M | -18.48M | -32.54M | -22.54M | 7.02M | -14.46M | -5.35M | 11.03M | 7.99M | -17.41M | 0.26M | -1.37M | -6.33M | 10.71M | 5.44M | -10.95M | 25.50M | -8.06M | -6.10M | -12.98M | 21.73M | -13.96M | -1.76M | 1.56M | 26.21M | -19.43M | -14.39M | -8.15M | 8.01M | -25.89M | 15.19M | -12.35M | 18.02M | -3.44M | 18.69M | 30.89M | | -10.06M | 31.81M | -1.08M | | -0.03M | -20.71M | 6.55M | | -8.98M | -4.91M | -24.92M | | -8.41M | 0.93M | 12.21M | | 10.28M | -14.52M |
|
Net Cash Flow (Quarter)
|
| -3.34M | 7.13M | 7.42M | 38.21M | 45.32M | 9.11M | 2.49M | -6.80M | -22.32M | -27.64M | 88.33M | -108.24M | -12.11M | 7.47M | 17.22M | 4.63M | 18.21M | -7.31M | -0.16M | -15.56M | 7.25M | 4.50M | -14.55M | 41.23M | -37.15M | -9.98M | 1.75M | 8.28M | -15.12M | 11.17M | -10.91M | 23.50M | -21.85M | -6.06M | 0.67M | 21.77M | 1.56M | 10.62M | -7.08M | 16.39M | -14.60M | 18.74M | 21.42M | | -11.06M | 18.30M | -16.59M | | -5.59M | -15.27M | 0.36M | | -11.18M | -6.60M | -28.18M | | -10.59M | 6.00M | 9.04M | | 7.88M | -21.86M |