|
Net Income (Quarter)
|
-15.01M | -4.70M | -5.65M | -17.04M | -44.68M | -19.02M | 17.49M | -31.14M | -20.09M | -9.96M | 27.35M | -12.88M | -15.54M | 0.31M | 34.52M | -15.14M | -31.30M | -0.50M |
|
Depreciation and Depletion (Quarter)
|
1.00M | 0.33M | 4.12M | 0.19M | 0.70M | 3.00M | 0.20M | -7.80M | 0.90M | 0.30M | 1.20M | 0.40M | 0.40M | 3.30M | 7.50M | 0.90M | 1.60M | 4.40M |
|
Share-based Compensation (Quarter)
|
0.00M | 0.00M | 0.00M | 0.00M | 25.60M | 6.45M | 6.61M | 9.14M | 5.87M | 4.48M | 3.37M | 2.44M | 1.99M | 1.74M | 1.10M | 2.27M | 2.43M | -0.66M |
|
Deferred Taxes (Quarter)
|
| | | | | | | -0.34M | | | | -0.65M | | | | -0.37M | | |
|
Gains from Investment Securities (Quarter)
|
| | | | | -0.53M | 0.53M | 0.17M | 0.01M | 0.19M | 0.27M | -0.87M | -0.15M | -2.10M | | 0.50M | -0.03M | -2.93M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | 1.90M | | | | | | | | | | |
|
Cash from Operations (Quarter)
|
-7.42M | -2.61M | 2.07M | -1.96M | -36.65M | -16.79M | 11.95M | 14.68M | -22.76M | -22.60M | 0.20M | 12.19M | -17.66M | 1.44M | 40.98M | -8.03M | -21.12M | -15.71M |
|
Amortization of Deferred Charges (Quarter)
|
0.04M | 0.04M | 0.20M | 0.31M | 0.24M | 0.20M | 0.20M | 0.27M | 0.19M | 0.30M | 0.30M | 0.25M | 0.30M | 0.20M | 0.30M | 0.30M | 0.50M | 0.60M |
|
Depreciation & Amortization (CF) (Quarter)
|
1.27M | 2.83M | 4.47M | 0.53M | 1.75M | 3.23M | 5.25M | 0.85M | 1.29M | 2.00M | 11.47M | 2.69M | 1.98M | 4.02M | 8.20M | 1.27M | 2.05M | 4.84M |
|
Change in Receivables (Quarter)
|
-0.03M | 4.65M | 6.27M | -10.89M | 0.34M | 0.43M | 13.59M | -24.29M | 3.81M | 5.08M | 14.56M | -21.32M | 4.29M | 8.09M | -0.59M | -14.54M | 3.66M | 13.66M |
|
Change in Accured Expenses (Quarter)
|
1.77M | 2.05M | 5.58M | 2.13M | -14.49M | 1.13M | -5.72M | 9.60M | -4.95M | 6.10M | -3.57M | -0.67M | -3.06M | 3.99M | -4.28M | -3.99M | 0.38M | -1.37M |
|
Other Working Capital Changes (Quarter)
|
-0.56M | 0.03M | 0.83M | 0.07M | 3.90M | -0.56M | 0.72M | -1.68M | 0.38M | -1.62M | -0.06M | -0.98M | -1.02M | -1.23M | -0.59M | 0.50M | -2.94M | 2.12M |
|
Capital Expenditures (Quarter)
|
2.46M | 2.84M | 18.52M | -23.82M | | 12.53M | -12.53M | 20.74M | 0.31M | 1.64M | 1.15M | -1.94M | 3.31M | -2.69M | 3.40M | 70.37M | 5.70M | 2.76M |
|
Sales of Property, Plant and Equipment (Quarter)
|
0.29M | | | -400.00 | 0.11M | 0.70M | 0.00M | | | 0.51M | | 0.14M | 0.95M | 0.03M | 0.00M | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | 5.50M | 25.06M | 17.66M | 10.37M | -53.09M | 1.05M | 1.95M | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
-2.35M | -6.65M | -60.78M | -20.03M | 12.96M | 15.61M | 7.29M | -8.69M | 2.79M | 1.66M | -1.37M | -1.02M | -2.64M | -1.25M | -6.63M | -23.93M | -5.99M | -3.20M |
|
Cash from Financing Activities (Quarter)
|
-0.41M | 123.34M | 5.39M | -3.38M | -4.08M | -0.42M | -0.61M | -0.73M | -0.90M | 7.61M | -1.31M | -0.73M | -1.16M | -0.85M | -0.85M | -1.46M | 4.76M | 17.20M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | 0.17M | 9.00M | | -9.00M | | | | | | |
|
Exchange Rate Effect (Quarter)
|
-287.00 | 24.00 | -96.00 | 359.00 | 192.00 | 808.00 | -0.04M | 0.00M | | | | 0.06M | -0.03M | -0.06M | | 0.42M | -0.04M | -0.05M |
|
Change in Cash (Quarter)
|
-10.18M | 114.08M | -53.32M | -25.37M | -27.77M | -1.60M | 18.59M | 5.26M | -20.87M | 6.48M | 20.05M | 10.49M | -21.49M | -0.72M | 33.50M | -32.99M | -22.38M | -1.76M |
|
Free Cash Flow (Quarter)
|
-9.88M | -5.45M | -16.45M | 21.86M | -36.65M | -29.32M | 24.48M | -6.05M | -23.07M | -24.24M | -0.95M | 14.13M | -20.97M | 4.13M | 37.58M | -78.40M | -26.81M | -18.47M |
|
Net Cash Flow (Quarter)
|
-10.18M | 114.08M | -53.32M | -25.37M | -27.77M | -1.60M | 18.63M | 5.26M | -20.87M | -13.32M | -2.48M | 10.43M | -21.46M | -0.66M | 33.50M | -33.42M | -22.34M | -1.71M |