|
Net Income (Quarter)
|
| | | | | -76.33M | -71.51M | -72.42M | -477.20M | -132.75M | -81.43M | -66.22M | -41.49M | -41.82M | -17.98M | 0.05M | -0.22M | -2.00M | 1.51M | -2.80M | -3.00M | 0.12M | -0.18M | -2.58M | 0.33M |
|
Depreciation and Depletion (Quarter)
|
| | | | | 0.70M | 0.10M | 0.50M | 0.60M | 0.60M | 0.60M | 0.60M | 0.60M | 0.60M | -0.40M | 0.30M | 0.30M | 0.20M | | | | | 0.20M | | |
|
Share-based Compensation (Quarter)
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| | | | | -10.62M | 70.84M | 0.32M | -0.32M | | | | | | | 0.65M | 0.50M | 0.80M | 0.51M | 1.17M | 1.10M | 0.60M | -18.28M | 0.10M | 0.10M |
|
Deferred Taxes (Quarter)
|
| | | | | | 7.20M | -2.86M | | | | | | | -0.03M | | | | | | | | | | |
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Cash from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | -0.84M | -3.38M | 0.79M | -1.41M | 0.30M | -1.08M | -0.76M | -1.36M | -1.11M | 0.19M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | 391.82M | 57.86M | | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
|
| | | | | -31.28M | -43.12M | -45.84M | -46.76M | -50.48M | -47.33M | -46.65M | -34.39M | -25.89M | -20.69M | -3.03M | -7.51M | 5.51M | -3.18M | 20.12M | -6.50M | -3.64M | 4.42M | 7.35M | 7.74M |
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Amortization of Deferred Charges (Quarter)
|
| | | | | 0.68M | 0.71M | 0.79M | 0.85M | 0.55M | 0.87M | 0.73M | 0.76M | 0.79M | 0.69M | 0.74M | -0.05M | 1.28M | -1.28M | 0.08M | 0.12M | 0.15M | -0.35M | 0.12M | 0.09M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | 5.11M | 3.84M | 4.60M | 4.62M | 0.93M | 0.61M | 0.63M | 0.63M | 0.60M | -0.34M | 0.32M | 0.31M | 0.44M | 0.27M | 0.41M | 0.64M | 1.04M | 1.20M | 1.34M | 1.51M |
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Change in Receivables (Quarter)
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| | | | | 0.16M | 3.78M | -0.41M | -3.33M | -3.42M | -5.13M | -2.90M | 1.58M | -1.71M | 2.26M | -1.16M | -2.07M | -1.68M | 0.14M | -3.90M | 4.41M | -2.73M | -3.54M | 9.06M | -3.40M |
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Change in Account Payables (Quarter)
|
| | | | | 0.51M | -0.62M | -4.31M | 1.46M | -0.75M | -1.29M | 0.67M | 1.22M | -1.03M | 0.35M | -0.35M | -1.15M | 0.82M | 0.39M | 1.05M | -1.47M | -0.43M | 1.05M | -1.60M | 0.16M |
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Change in Accured Expenses (Quarter)
|
| | | | | -0.42M | 4.64M | -4.65M | -3.91M | 4.18M | -3.69M | -1.80M | 0.39M | -0.25M | -0.29M | -0.38M | 2.04M | 0.43M | -2.40M | 0.51M | 1.69M | -0.43M | -0.97M | -0.08M | -0.44M |
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Other Working Capital Changes (Quarter)
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| | | | | 11.28M | -4.26M | -2.83M | -5.17M | 4.17M | -5.55M | 4.97M | -1.06M | -2.42M | -3.38M | -0.85M | -2.03M | 2.59M | 0.72M | -0.86M | 1.58M | 3.57M | 1.14M | -1.14M | 0.77M |
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Capital Expenditures (Quarter)
|
| | | | | 0.56M | 0.80M | 0.27M | 0.90M | 0.45M | 0.46M | 0.30M | 0.17M | -0.47M | | 0.20M | 3.62M | -3.40M | 9.32M | 4.31M | 3.60M | 2.12M | -9.90M | 0.14M | 0.82M |
|
Acquisitions (Quarter)
|
| | | | | 383.18M | | | | | | | | | | | | | | | | | | | |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | | | | -0.01M | 10.10M | -0.08M | -0.08M | -0.04M | -0.06M | -0.01M | 0.97M | 0.14M |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | 33.85M | -108.68M | 30.04M | 31.74M | 78.10M | -139.87M | | 197.71M | -197.71M | 310.45M | 10.60M | 5.00M | 26.25M | 11.30M | 18.93M | 8.80M | -6.90M | 25.90M | 8.00M | |
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Cash from Investing Activities (Quarter)
|
| | | | | -654.02M | -19.17M | -0.68M | 11.54M | 31.19M | 57.39M | -28.94M | 31.22M | 71.79M | 53.24M | 60.62M | -25.07M | 11.73M | -1.89M | 3.59M | -10.66M | 27.42M | -1.62M | 1.92M | -0.69M |
|
Other financing activities (Quarter)
|
| | | | | 0.70M | 342.73M | 1.20M | 0.43M | 0.94M | -2.96M | 0.02M | 0.00M | -0.00M | 0.25M | 0.62M | 0.10M | 0.15M | 0.79M | 0.36M | 0.43M | 0.71M | 0.15M | 0.10M | |
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Cash from Financing Activities (Quarter)
|
| | | | | 591.89M | -0.93M | 1.08M | 0.16M | 0.94M | 0.04M | -2.42M | -1.09M | -1.33M | -86.12M | -3.19M | -7.32M | -4.23M | -6.32M | -5.18M | -3.65M | -6.20M | -17.56M | -17.87M | -21.34M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | |
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Exchange Rate Effect (Quarter)
|
| | | | | | -0.01M | 0.03M | 0.08M | 0.06M | -0.28M | 0.01M | 0.01M | -0.02M | -0.02M | -0.00M | -0.00M | | | | | | | -0.01M | -0.02M |
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Change in Cash (Quarter)
|
| | | | | -93.41M | -63.23M | -45.42M | -34.98M | -18.30M | 9.82M | -78.00M | -4.26M | 44.55M | -53.60M | 53.56M | -39.07M | 9.59M | -12.80M | 18.44M | -20.85M | 17.70M | -17.84M | -7.63M | -14.12M |
|
Free Cash Flow (Quarter)
|
| | | | | -31.84M | -43.92M | -46.11M | -47.65M | -50.93M | -47.79M | -46.96M | -34.56M | -25.41M | -20.69M | -3.23M | -11.12M | 8.91M | -12.50M | 15.80M | -10.10M | -5.76M | 14.33M | 7.21M | 6.91M |
|
Net Cash Flow (Quarter)
|
| | | | | -93.41M | -63.22M | -45.44M | -35.06M | -18.36M | 10.10M | -78.01M | -4.26M | 44.58M | -53.58M | 54.41M | -39.90M | 13.01M | -11.39M | 18.53M | -20.81M | 17.58M | -14.75M | -8.60M | -14.29M |