|
Net Income (Quarter)
|
-7.52M | -44.73M | -37.06M | -42.06M | -42.77M | -26.98M | -39.81M | -45.55M | -45.85M | -77.17M | -52.69M | -58.27M | -82.09M | -27.61M | -70.16M | -47.92M | -79.12M | -90.33M |
|
Depreciation and Depletion (Quarter)
|
| | | | 1.80M | 1.60M | 1.90M | 1.50M | 1.40M | 1.80M | 1.80M | 1.90M | 1.90M | 2.00M | 2.00M | 2.10M | 2.10M | 2.10M |
|
Share-based Compensation (Quarter)
|
| | | | | 11.96M | 2.41M | 2.66M | 2.86M | 33.22M | | 5.22M | -3.58M | 0.05M | 0.07M | 7.09M | -6.88M | 9.27M |
|
Deferred Taxes (Quarter)
|
| | | | | -0.32M | 0.20M | 0.09M | 0.24M | 0.47M | 0.23M | -0.07M | 0.17M | -0.14M | -0.49M | -0.38M | -0.01M | 1.17M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | 0.38M | | | | | | | | | 0.35M |
|
Cash from Operations (Quarter)
|
-8.80M | -31.54M | | | | -14.57M | -42.42M | -38.15M | -40.19M | -24.83M | -40.51M | -51.08M | -76.74M | -37.93M | -75.56M | -72.78M | -67.90M | -67.32M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | 1.19M | | | | 0.82M | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | 1.80M | 1.65M | 1.90M | 1.51M | 1.38M | 1.77M | 1.81M | 1.90M | 1.94M | 1.92M | 1.99M | 2.08M | 2.08M | 2.14M |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | 14.34M | 12.39M | 6.00M | -8.57M |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | | | | 4.23M | 10.10M | 11.44M | 8.60M | 10.11M |
|
Change in Account Payables (Quarter)
|
| | | | | 0.11M | -0.23M | 3.49M | -3.19M | -0.58M | 1.32M | -0.34M | 0.28M | 0.33M | 1.86M | 1.53M | 5.42M | -7.52M |
|
Other Working Capital Changes (Quarter)
|
| | | | | 0.14M | -1.80M | -0.02M | -0.12M | 0.21M | | | | -0.94M | 4.72M | -0.02M | 2.91M | -7.35M |
|
Capital Expenditures (Quarter)
|
| | | | | 0.63M | 3.62M | -3.67M | 1.44M | -0.96M | 0.56M | 0.43M | 9.97M | 11.11M | 8.24M | -6.13M | -0.67M | 17.60M |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | 20.00M | 151.19M | 130.98M | 126.04M |
|
Cash from Investing Activities (Quarter)
|
-0.76M | -9.53M | | | | -0.63M | -3.62M | -4.39M | -1.50M | -1.48M | -0.53M | -0.84M | -9.59M | -383.59M | -59.55M | 95.92M | 35.55M | 86.54M |
|
Other financing activities (Quarter)
|
| | | | | | | | 0.00M | 0.02M | 0.28M | 0.12M | 0.18M | 0.01M | | | | |
|
Cash from Financing Activities (Quarter)
|
0.43M | | | | | 223.51M | -0.69M | -0.22M | 0.00M | 0.02M | 561.44M | -2.08M | 0.18M | 30.01M | | -0.77M | -1.77M | -1.80M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | 549.98M | | | | | | | |
|
Exchange Rate Effect (Quarter)
|
| -5.83M | | | | 11.08M | 7.33M | 7.23M | -9.30M | 9.77M | -1.19M | 1.42M | 37.72M | -38.22M | 3.56M | 5.71M | -3.58M | 0.59M |
|
Change in Cash (Quarter)
|
| | | | | 219.39M | -39.41M | -35.52M | -50.98M | -16.51M | 519.21M | -52.59M | -48.42M | -429.73M | -131.55M | 28.08M | -37.71M | 18.01M |
|
Free Cash Flow (Quarter)
|
-8.80M | -31.54M | | | | -15.20M | -46.04M | -34.47M | -41.63M | -23.88M | -41.07M | -51.52M | -86.71M | -49.05M | -83.81M | -66.65M | -67.23M | -84.92M |
|
Net Cash Flow (Quarter)
|
-9.13M | -41.07M | | | | 208.31M | -46.73M | -42.76M | -41.68M | -26.29M | 520.39M | -54.00M | -86.14M | -391.52M | -135.11M | 22.37M | -34.13M | 17.42M |