|
Net Income (Quarter)
|
-7.52M | -44.73M | -20.65M | -37.06M | -42.06M | -42.77M | -26.95M | -39.81M | -45.55M | -45.85M | -77.17M | -52.69M | -58.27M | -82.09M | -27.58M | -70.16M | -47.92M | -79.12M |
|
Depreciation and Depletion (Quarter)
|
| | 0.65M | | | 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 |
|
Share-based Compensation (Quarter)
|
| | 3.39M | | | | 3.42M | 2.41M | 2.66M | 2.86M | 3.27M | 2.28M | 2.94M | 4.02M | 6.23M | 2.87M | 4.29M | 3.83M |
|
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 |
|
Gains from Investment Securities (Quarter)
|
| -0.01M | -0.39M | | | | | -3.79M | -0.02M | | 2.88M | | | 1.26M | -1.49M | 0.01M | 1.03M | -1.04M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | 0.38M | 0.02M | | 0.41M | | -0.01M | | | |
|
Cash from Operations (Quarter)
|
-8.80M | -31.54M | -19.79M | | | | -14.57M | -42.42M | -38.15M | -40.19M | -24.83M | -40.51M | -51.08M | -76.74M | -37.93M | -75.56M | -72.78M | -67.90M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | -3.28M | 0.28M | 0.30M | 0.50M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | 0.65M | | | 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 |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | 14.34M | 12.39M | 6.00M |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | 4.23M | 10.10M | 11.44M | 8.60M |
|
Change in Account Payables (Quarter)
|
| | -0.72M | | | | 0.11M | -0.23M | 3.49M | -3.19M | -0.58M | 1.32M | -0.34M | 0.28M | 0.33M | 1.86M | 1.53M | 5.42M |
|
Change in Accured Expenses (Quarter)
|
| | 1.96M | | | | | | | | | | | | | | | |
|
Capital Expenditures (Quarter)
|
| | 3.34M | | | | -7.34M | 3.69M | 4.32M | -6.62M | 9.60M | 0.53M | 0.84M | 9.59M | 11.11M | 8.24M | 7.28M | 4.41M |
|
Change in Intangibles (Quarter)
|
| | | | | | | | | | | | | | 12.74M | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | 20.00M | 151.19M | 130.98M |
|
Cash from Investing Activities (Quarter)
|
-0.76M | -9.53M | -4.42M | | | | -0.63M | -3.62M | -4.39M | -1.50M | -1.48M | -0.53M | -0.84M | -9.59M | -383.59M | -59.55M | 95.92M | 35.55M |
|
Other financing activities (Quarter)
|
| | | | | | 10.35M | 0.69M | 0.22M | | | 27.52M | 1.84M | | | | | |
|
Shares Issued (Quarter)
|
| | | | | | 163.74M | | | | 0.03M | 549.98M | -549.57M | 549.57M | -549.38M | | | |
|
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 |
|
Exchange Rate Effect (Quarter)
|
| -5.83M | -5.33M | | | | 11.08M | 7.33M | 7.23M | -9.30M | 9.77M | -1.19M | 1.42M | 37.72M | -38.22M | 3.56M | 5.71M | -3.58M |
|
Change in Cash (Quarter)
|
| | -29.53M | | | | 219.39M | -39.41M | -35.52M | -50.98M | -16.51M | 519.21M | -52.59M | -48.42M | -429.73M | -131.55M | 28.08M | -37.71M |
|
Free Cash Flow (Quarter)
|
-8.80M | -31.54M | -23.13M | | | | -7.22M | -46.11M | -42.47M | -33.57M | -34.43M | -41.05M | -51.92M | -86.33M | -49.05M | -83.81M | -80.06M | -72.31M |
|
Net Cash Flow (Quarter)
|
-9.13M | -41.07M | -24.21M | | | | 208.31M | -46.73M | -42.76M | -41.68M | -26.29M | 520.39M | -54.00M | -86.14M | -391.52M | -135.11M | 22.37M | -34.13M |