|
Net Income (Quarter)
|
| | -2.97M | -3.82M | -1.07M | -2.21M | -226.56M | -251.16M | -87.62M | -44.01M | -353.93M | -50.94M | -51.49M | -41.37M | -54.21M | -59.22M | -4.58M | -36.27M | -39.12M | -39.92M | -20.96M | 0.87M |
|
Depreciation and Depletion (Quarter)
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| | | | | | | 2.91M | 2.12M | 1.42M | 1.16M | 1.14M | 1.03M | 0.90M | 2.25M | 2.90M | 0.41M | 0.30M | 0.09M | 0.25M | 0.24M | 0.26M |
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Share-based Compensation (Quarter)
|
| | | | | | 0.80M | 27.54M | 0.70M | 0.70M | 2.70M | -1.00M | 8.76M | 0.50M | 0.40M | -20.03M | 0.41M | 0.40M | 0.30M | 19.33M | 1.02M | 0.10M |
|
Cash from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | -10.91M | | | | -0.38M | -2.81M |
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Gains from Investment Securities (Quarter)
|
| | -1.44M | -6.17M | -2.08M | -3.81M | | | -0.55M | -0.30M | -0.20M | 1.37M | -0.82M | | 0.20M | 0.00M | -0.23M | -0.60M | -5.20M | -5.85M | 6.20M | 1.00M |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | | | 32.35M | 4.54M | 0.42M | -0.05M | 4.52M | | | | 16.41M | 0.14M | 1.22M | 0.08M | 11.07M | | |
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Change in Loans (Quarter)
|
| | | | | | | 644.92M | 696.63M | 964.24M | 1,067.28M | 361.05M | 662.97M | 809.91M | 1,082.10M | 923.71M | 887.69M | 1,181.17M | 1,267.89M | 1,407.80M | 1,568.51M | 1,742.88M |
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Cash from Operations (Quarter)
|
| | -0.13M | -1.03M | -0.38M | -0.08M | 979.25M | -40.54M | -162.76M | 20.74M | 62.61M | -80.30M | -42.81M | -220.58M | -10.56M | -106.03M | -57.19M | -56.33M | 4.21M | -57.27M | -125.18M | 23.47M |
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Amortization of Deferred Charges (Quarter)
|
| | | | | | 0.30M | 262.15M | 0.16M | 0.50M | 5.20M | 2.15M | 1.22M | 1.64M | 1.62M | 1.74M | 1.70M | | | | | |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | 2.91M | 2.12M | 1.42M | 1.16M | 1.14M | 1.03M | 0.90M | 2.25M | 2.90M | 0.41M | 0.30M | 0.09M | 0.25M | 0.24M | 0.26M |
|
Change in Receivables (Quarter)
|
| | | | -0.01M | -0.49M | | | | | | | | | | | | | | | | |
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Change in Accured Expenses (Quarter)
|
| | 2.29M | 2.98M | 0.57M | 1.55M | -28.22M | -17.45M | -2.58M | 19.34M | -34.61M | -4.36M | -14.53M | 15.17M | -2.75M | -18.97M | -0.06M | 10.27M | -13.60M | 20.42M | 2.50M | -15.59M |
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Other Working Capital Changes (Quarter)
|
| | | | | | | -4.20M | -3.97M | -2.17M | -2.57M | -2.10M | -2.00M | -2.00M | -1.54M | -0.69M | 3.43M | -1.48M | -0.91M | -0.50M | -0.25M | 0.20M |
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Capital Expenditures (Quarter)
|
| | | | | | | 3.94M | 0.05M | 0.03M | 8.48M | 0.76M | 0.39M | 1.35M | 2.40M | -0.74M | 2.34M | 2.50M | 2.56M | 2.63M | 2.35M | 2.10M |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | 4.55M | 0.12M | 0.33M | 0.20M | 0.12M | | | | 2.94M | | | | | | |
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Acquisitions (Quarter)
|
| | | | | | | 3.85M | 2.66M | 10.05M | | | | | | | | | | | | |
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Divestments (Quarter)
|
| | | | | | | | | | | | | | | | -156.30M | | | | -11.24M | 22.98M |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | 7.66M | 4.67M | 19.00M | 22.64M | 42.42M | 74.84M | 43.41M | 85.33M | 162.54M | 104.27M | 94.58M | | |
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Cash from Investing Activities (Quarter)
|
| | | | -0.02M | -0.42M | -29.78M | -4.36M | -6.05M | -36.66M | 0.65M | 3.47M | -33.39M | -29.59M | -48.85M | -31.98M | -158.84M | -223.12M | -207.56M | -71.98M | -0.35M | 20.80M |
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Other financing activities (Quarter)
|
| | 35.00M | | | | | -1.71M | | | 0.34M | -0.26M | 0.02M | 0.02M | -0.03M | 0.09M | | 0.00M | 0.00M | 0.07M | -7.90M | -9.08M |
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Long-Term Debt Issuances (Quarter)
|
| | | 0.95M | 0.40M | 0.50M | -0.90M | 5.00M | 20.00M | 2.85M | 505.74M | -382.14M | | | | | | | | | | |
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Long-Term Debt Repayments (Quarter)
|
| | | | | | | | | 3.36M | -3.36M | | 1.10M | | | | | 110.00M | 1.61M | -1.61M | | |
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Short-Term Debt issuances (Quarter)
|
| | | | | | | -941.11M | 94.11M | -91.67M | -72.94M | 52.68M | -0.06M | 121.19M | -112.87M | 109.59M | -8.11M | 135.23M | -21.42M | 62.09M | 95.72M | -53.25M |
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Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.60M | 28.63M | 11.69M | 11.90M |
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Cash from Financing Activities (Quarter)
|
| | | 0.95M | 0.40M | 0.50M | -1500.09M | -38.01M | 73.80M | -99.28M | 356.42M | 50.47M | -1.15M | 145.97M | -51.72M | 146.02M | -53.36M | 418.71M | 190.02M | 158.96M | 105.24M | 12.76M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | 1.49M | -0.37M | -0.54M | -0.03M | -0.15M | -0.12M | 0.99M | 0.81M | -1.89M | 0.60M | -9.52M | 1.98M | -0.56M | -0.80M | 0.53M |
|
Change in Cash (Quarter)
|
| | -0.13M | -0.08M | -0.00M | -0.00M | -551.39M | -81.42M | -95.38M | -115.75M | 419.64M | -26.50M | -77.46M | -103.20M | -110.32M | 6.12M | -101.58M | -37.48M | -11.35M | 29.15M | -12.82M | 37.39M |
|
Free Cash Flow (Quarter)
|
| | -0.13M | -1.03M | -0.38M | -0.08M | 979.25M | -44.48M | -162.81M | 20.70M | 54.12M | -81.06M | -43.19M | -221.92M | -12.96M | -105.28M | -59.53M | -58.83M | 1.65M | -59.90M | -127.52M | 21.37M |
|
Net Cash Flow (Quarter)
|
| | -0.13M | -0.08M | -0.00M | -0.00M | -550.63M | -82.91M | -95.01M | -115.21M | 419.67M | -26.36M | -77.34M | -104.19M | -111.13M | 8.01M | -269.39M | 139.26M | -13.33M | 29.71M | -20.29M | 57.03M |