|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -47.01M | -50.26M | -33.32M | -37.63M | -35.52M | -8.99M | -26.02M | -26.21M | -11.53M | -13.45M | -26.87M | -10.75M | 0.72M | 14.31M | 1.48M | 23.35M | 21.51M | 31.55M | 210.75M | 34.35M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.20M | 0.20M | -1.37M | 0.69M | 0.69M | 1.11M | -1.89M | 0.72M | 0.72M | 5.26M | -6.10M | 4.85M | 4.84M | 4.89M | -13.98M | | | | | |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 7.75M | 7.09M | 8.58M | 7.02M | 10.05M | 8.32M | 6.90M | 9.47M | 12.27M | 11.81M | 11.77M | 5.74M | 8.59M | 8.33M | 8.95M | -3.41M | 5.44M | 5.92M | 6.73M | -0.87M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.28M |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.36M | 5.58M | -6.00M | -1.37M | -0.79M | 2.94M | -0.78M | 0.02M | 11.90M | 11.90M | 8.34M | 2.80M | 3.20M | -4.54M | -1.46M | 8.93M | 6.20M | -5.94M | -0.28M | -0.58M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.24M | | | | 1.18M | | | | | | | | | | | | | |
|
Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -37.98M | -40.25M | -25.92M | -46.75M | -27.87M | -15.36M | 10.45M | -31.67M | -2.83M | -13.28M | 14.31M | -18.60M | 15.84M | 17.03M | 30.11M | 1.30M | 44.24M | 44.45M | 45.67M | 32.56M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.50M | 0.50M | -2.26M | -0.14M | -0.21M | 0.36M | 1.56M | 2.61M | 2.99M | 3.24M | 3.31M | 3.21M | 3.12M | 3.42M | 2.98M | 2.66M | 2.56M | 2.62M | 2.33M | 2.32M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Amortization (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.20M | 0.20M | -1.37M | 0.69M | 0.69M | 1.11M | -1.89M | 0.72M | 0.72M | 5.26M | -6.10M | 4.85M | 4.84M | 4.89M | 4.86M | 4.86M | 4.86M | 4.87M | 4.86M | 4.82M |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 3.23M | 5.40M | 5.60M | 4.99M | -2.23M | 23.60M | -28.28M | 5.56M | 0.46M | 18.45M | -13.86M | 4.82M | -3.39M | 10.96M | 0.06M | 3.81M | -0.26M | -9.36M | 10.73M | 7.72M |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 1.44M | 1.92M | 0.28M | 6.94M | 1.01M | 0.51M | 0.61M | 6.99M | 1.41M | 0.58M | 6.88M | 0.06M | -0.91M | -0.14M | 0.51M | 6.97M | 0.31M | -1.71M | 0.90M | 0.72M |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.34M | 2.74M | 0.46M | -3.69M | -0.97M | -0.90M | -1.10M | 1.10M | -0.65M |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 8.13M | 0.12M | 2.93M | -6.70M | 0.46M | 7.12M | 0.62M | -4.12M | 5.36M | 10.57M | 0.34M | -7.94M | 4.13M | -0.33M | 17.47M | -23.41M | 6.27M | -0.64M | 13.12M | -5.59M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.84M | -0.03M | 4.84M | -0.17M | 5.08M | -1.45M | -1.06M | -3.59M | 1.21M | 5.26M | 0.87M | -0.87M | 0.23M | 0.09M | 2.38M | -6.03M | 11.18M | -6.09M | 4.61M | -0.21M |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 3.50M | 3.50M | -0.90M | 0.08M | 0.04M | 0.04M | 0.13M | 0.35M | 0.18M | -0.10M | 0.30M | 0.01M | 0.13M | 0.09M | 0.06M | 0.02M | 0.10M | 0.07M | 0.07M | 0.04M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Change in Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01M | | | | | 0.16M | 0.05M | 0.03M | | 0.01M | 0.08M | 0.13M | | | | | | |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 103.71M | 99.10M | 90.67M | 110.57M | 115.11M | 120.43M | 118.21M | 167.77M | 120.53M | 103.00M | 138.09M | 170.50M | 158.37M | 132.57M | 123.97M | 123.03M | 132.25M | 93.50M | 145.35M | 109.00M |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 1.67M | -32.81M | -5.49M | -53.02M | 45.62M | -50.22M | -3.02M | 24.86M | -5.61M | -19.70M | -6.26M | 49.23M | -38.62M | -10.57M | 39.22M | 31.03M | -13.27M | -13.77M | -36.76M | -18.08M |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 1.28M | 9.08M | 205.72M | 0.41M | 1.34M | | 0.69M | 1.64M | 1.14M | -2.33M | -5.58M | -15.05M | -8.27M | -2.72M | -23.05M | -49.34M | -44.39M | -10.49M | -1.89M | -53.69M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -35.03M | -63.97M | 174.31M | -99.36M | 19.09M | -65.58M | 8.12M | -5.17M | -7.29M | -35.31M | 2.48M | 15.58M | -31.05M | 3.73M | 46.29M | -17.00M | -13.43M | 20.19M | 7.02M | -39.20M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -41.48M | -43.75M | -25.03M | -46.83M | -27.91M | -15.40M | 10.32M | -32.02M | -3.00M | -13.17M | 14.01M | -18.61M | 15.71M | 16.94M | 30.06M | 1.28M | 44.14M | 44.38M | 45.60M | 32.52M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -35.03M | -63.97M | 174.31M | -99.36M | 19.09M | -65.58M | 8.12M | -5.17M | -7.29M | -35.31M | 2.48M | 15.58M | -31.05M | 3.73M | 46.29M | -17.00M | -13.43M | 20.19M | 7.02M | -39.20M |