|
Net Income (Quarter)
|
| | | -3.15M | -128.84M | -18.82M | -56.84M | -16.11M | -19.59M | -31.19M | -18.83M | 2.88M | -23.52M | -127.79M | -14.44M | -15.13M | -138.18M | -61.99M | -228.62M | 2.52M | -5.83M | -56.76M | -25.75M |
|
Depreciation and Depletion (Quarter)
|
| | | | 0.36M | | | | | | | | | | | | | | | | | | |
|
Share-based Compensation (Quarter)
|
| | | | -0.08M | 3.86M | 5.08M | 2.22M | -0.29M | 3.81M | 3.99M | 4.79M | 6.08M | 5.16M | 5.75M | 5.17M | -13.70M | 7.40M | 4.32M | 5.32M | 6.29M | 3.42M | 4.74M |
|
Deferred Taxes (Quarter)
|
| | | | 1.05M | 0.17M | -1.77M | 0.14M | -0.47M | 0.05M | -0.00M | | -0.29M | -0.02M | -0.01M | | -0.29M | | | | -21.66M | | |
|
Gains from Investment Securities (Quarter)
|
| | | -0.03M | | | | | | | | | | | | | | | | | | | |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | 0.04M | 0.01M | | 0.88M | 0.68M | 0.05M | 0.13M | 0.17M | 0.01M | 0.04M | 0.01M | 0.04M | 0.31M | | 53.05M | | 0.04M |
|
Cash from Restructuring (Quarter)
|
| | | | 0.26M | | | | | | | | | | | | | | | | | | |
|
Cash from Operations (Quarter)
|
| | | | -28.40M | -7.53M | -24.47M | -6.39M | -10.53M | -12.02M | -12.80M | 6.58M | -0.07M | -14.36M | -7.06M | -1.90M | -14.81M | -6.66M | -3.87M | -9.59M | -21.83M | -18.00M | -22.21M |
|
Amortization of Goodwill (Quarter)
|
| | | | | | 35.25M | | 18.29M | | | | | 85.00M | | | | | 70.60M | | | | |
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Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.84M | 0.38M | 0.26M |
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Amortization of Deferred Charges (Quarter)
|
| | | | 0.68M | 0.52M | 0.52M | 0.52M | 10.39M | 3.03M | 3.13M | 3.23M | 3.30M | 3.34M | 3.41M | 3.52M | 3.17M | 2.76M | 2.03M | 2.16M | 2.11M | 0.04M | 0.04M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | 7.21M | 1.77M | 1.95M | 2.04M | 1.99M | 1.99M | 1.98M | 1.97M | 1.97M | 2.44M | 2.91M | 3.39M | 3.13M | 3.47M | 3.45M | 4.13M | 4.23M | 7.08M | 6.81M |
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Change in Receivables (Quarter)
|
| | | | 14.00M | -1.98M | 1.22M | 3.12M | -1.56M | 3.47M | 4.27M | -7.19M | -6.95M | 8.96M | -2.73M | -0.84M | 6.36M | -4.35M | -5.92M | -3.97M | -3.00M | 0.66M | 8.21M |
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Change in Account Payables (Quarter)
|
| | | | 2.69M | 1.15M | -0.28M | 1.07M | 8.00M | -4.91M | -3.21M | 1.78M | 1.96M | -5.96M | 0.91M | -3.18M | 4.20M | -4.16M | -0.88M | 2.15M | -2.81M | -1.98M | 6.99M |
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Change in Accured Expenses (Quarter)
|
| | | | 2.69M | 0.08M | -2.59M | 4.27M | -6.88M | 0.05M | -1.11M | 3.10M | -4.33M | 0.55M | -0.83M | 0.03M | -1.17M | 4.45M | 0.32M | 1.75M | -3.74M | -0.53M | -0.78M |
|
Other Working Capital Changes (Quarter)
|
| | | | 6.41M | -0.43M | -0.10M | -3.01M | 5.25M | -1.49M | -3.76M | -0.94M | 0.28M | -0.95M | -0.29M | -0.30M | -0.54M | 1.79M | -1.20M | 2.55M | 7.23M | 0.34M | 5.66M |
|
Capital Expenditures (Quarter)
|
| | | | 0.52M | 0.36M | 0.15M | -0.51M | | | | 0.00M | | 1.64M | -1.48M | 0.14M | 10.33M | 1.54M | -1.46M | 3.76M | -3.32M | 0.32M | 0.32M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | 0.01M | | | | | | | | | | | | | | | | | | |
|
Acquisitions (Quarter)
|
| | | | 0.22M | | 4.38M | 0.09M | | | | | | -13.94M | | | | | | | 229.03M | 10.18M | 262.44M |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 43.23M | 36.26M |
|
Cash from Investing Activities (Quarter)
|
| | | | -0.74M | -0.36M | -4.53M | -0.32M | -0.03M | | -0.00M | -2.74M | -1.08M | 12.25M | -1.71M | -4.31M | -3.41M | -1.62M | -1.16M | -260.07M | -343.83M | 32.72M | -43.04M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | 0.53M | 49.47M | 0.09M | 0.03M | 0.49M | 53.20M | 64.67M | -63.60M | | 2.60M | 0.07M | 1.52M |
|
Cash from Financing Activities (Quarter)
|
| | | | 190.63M | -102.06M | -1.16M | -1.16M | 1.24M | 21.21M | 20.89M | -1.57M | 1.53M | 50.96M | -0.38M | -0.42M | 2.29M | 65.94M | 288.82M | 335.29M | 1.26M | -0.78M | -3.42M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | 6.57M | 293.43M | 337.07M | -6.57M | | |
|
Dividends Paid - Common (Quarter)
|
| | | | -9.77M | | | | | | | | | | | | | | | | | | |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | -0.06M | 0.48M | -0.19M | -0.56M | 0.10M | 0.47M | 0.12M | 0.02M |
|
Change in Cash (Quarter)
|
| | | | 161.50M | -109.94M | -30.15M | -7.87M | -9.32M | 9.20M | 8.10M | 2.26M | 0.37M | 48.85M | -9.15M | -6.68M | -15.44M | 57.47M | 283.24M | 65.73M | -363.93M | 14.06M | -68.64M |
|
Free Cash Flow (Quarter)
|
| | | | -28.92M | -7.89M | -24.62M | -5.89M | -10.53M | -12.02M | -12.80M | 6.58M | -0.07M | -16.00M | -5.58M | -2.03M | -25.13M | -8.20M | -2.41M | -13.34M | -18.52M | -18.00M | -22.52M |
|
Net Cash Flow (Quarter)
|
| | | | 161.50M | -109.94M | -30.15M | -7.87M | -9.32M | 9.20M | 8.10M | 2.26M | 0.37M | 48.85M | -9.15M | -6.62M | -15.93M | 57.66M | 283.79M | 65.63M | -364.40M | 13.94M | -68.67M |