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Net Income (Quarter)
|
| | | -30.06M | -12.40M | -39.91M | -145.96M | -73.54M | -41.85M | -33.91M | -45.93M | -29.19M | -25.76M | -32.70M | 89.53M | -14.25M | -10.87M | -12.00M | 39.15M | -5.75M | -5.90M | 3.57M | |
|
Depreciation and Depletion (Quarter)
|
| | | 12.15M | 10.49M | 11.29M | 15.10M | 17.00M | 15.38M | 12.74M | 11.47M | 9.44M | 9.64M | 8.48M | 6.94M | 5.40M | 5.41M | 8.00M | 12.60M | 2.90M | 2.00M | 1.88M | |
|
Share-based Compensation (Quarter)
|
| | | 2.57M | 2.52M | 5.74M | 5.57M | 4.56M | 3.00M | 5.60M | 4.45M | 9.55M | 3.16M | 6.44M | 4.74M | 4.37M | 4.74M | 3.59M | 4.37M | 1.73M | 2.02M | 1.00M | |
|
Deferred Taxes (Quarter)
|
| | | -0.53M | -10.82M | -1.61M | -2.90M | -0.81M | -0.34M | -0.61M | -1.21M | -0.05M | -0.07M | -0.04M | -0.03M | -0.00M | 0.00M | 0.00M | 0.00M | | | | |
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Gains from Sales and Divestitures (Quarter)
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| | | | | | | | 0.21M | 0.86M | 0.86M | 9.74M | 11.11M | 12.80M | 0.23M | 0.06M | 0.09M | 0.09M | 0.29M | 0.06M | 0.12M | 0.15M | |
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Gains from Investment Securities (Quarter)
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| | | | -5.39M | 17.92M | -15.06M | 0.19M | 15.51M | -2.36M | -3.60M | -0.27M | 0.01M | 0.00M | 1.51M | 0.78M | | -1.41M | -0.55M | 0.02M | 0.01M | 0.76M | 0.71M |
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Asset Writedowns and Impairment (Quarter)
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| | | 2.00M | 0.80M | | 94.89M | 16.90M | 15.10M | 1.00M | 18.91M | | | | | 0.60M | 0.40M | | | 0.10M | 0.40M | | |
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Non-cash Items (Quarter)
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| | | | | 23.79M | 11.38M | 23.45M | 1.43M | 23.89M | 21.76M | 23.02M | | 21.23M | | 0.33M | 0.43M | | 0.53M | 0.44M | 0.55M | 0.56M | 2.57M |
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Cash from Operations (Quarter)
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| | | -8.88M | -16.61M | -113.77M | -75.99M | -33.37M | 0.12M | -3.69M | -10.23M | -7.87M | -6.50M | -0.22M | -7.95M | 9.13M | -0.93M | 1.08M | -6.73M | 2.34M | 4.24M | 10.19M | |
|
Amortization of Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | 20.00M | | | | |
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Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | 0.51M | 0.48M | 0.27M | 0.30M | 0.27M | 0.58M | 0.57M | -0.52M | 1.86M | 0.73M | -0.51M | | |
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Depreciation & Amortization (CF) (Quarter)
|
| | | 13.73M | 12.21M | 14.62M | 19.04M | 21.59M | 19.96M | 17.31M | 15.99M | 10.71M | 10.92M | 9.76M | 8.18M | 5.38M | 5.41M | 7.97M | 12.68M | 2.89M | 2.02M | 1.88M | |
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Change in Receivables (Quarter)
|
| | | | | -1.78M | | | | | | | | | | | | | | | | | |
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Change in Inventory (Quarter)
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| | | 2.32M | -2.13M | 68.57M | 5.49M | -15.89M | -12.51M | -3.28M | -9.83M | -3.06M | -2.98M | -5.85M | -5.62M | -3.50M | 3.37M | -4.03M | -0.21M | -2.68M | -1.66M | 0.44M | |
|
Change in Account Payables (Quarter)
|
| | | 7.14M | -0.48M | 2.44M | -0.79M | -20.75M | -2.00M | -7.63M | 3.67M | -1.37M | -2.81M | 2.71M | -5.63M | -2.21M | 4.58M | -5.69M | 2.41M | -1.31M | -3.34M | -0.59M | |
|
Change in Accured Expenses (Quarter)
|
| | | 6.14M | -6.60M | -4.83M | -5.98M | -1.39M | -6.35M | 7.53M | -4.38M | -8.77M | -5.59M | 14.59M | -20.53M | -1.36M | -4.24M | 1.61M | -12.58M | -5.60M | 0.69M | 3.06M | |
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Change in Taxes (Quarter)
|
| | | -0.05M | | | | | | | | | | | | | | | | | | | |
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Other Working Capital Changes (Quarter)
|
| | | 9.22M | -7.43M | 3.97M | -3.74M | 2.37M | 0.17M | 1.02M | 4.44M | 0.50M | 0.50M | 4.18M | -2.37M | -0.71M | 0.00M | 0.04M | 9.53M | -1.87M | 0.06M | 0.07M | |
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Capital Expenditures (Quarter)
|
| | | 13.30M | 13.90M | -13.56M | -3.98M | 4.22M | -1.90M | 20.91M | -21.21M | 3.42M | -3.29M | 5.37M | -4.68M | 1.70M | 1.25M | 1.03M | -3.75M | 0.33M | 0.15M | -0.12M | |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | 5.60M | | | | | | | |
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Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | -18.30M | -56.18M | -33.87M | -16.85M | -12.40M | -6.82M | -4.01M | -3.26M | -3.42M | -1.61M | -4.72M | -1.08M | 3.90M | -1.25M | -1.03M | -0.57M | -0.69M | -1.82M | -1.19M | |
|
Other financing activities (Quarter)
|
| | | 2.24M | | | | | | 0.18M | -3.89M | 2.13M | 0.03M | 0.01M | 0.01M | 0.21M | 0.02M | 0.01M | 0.03M | | 0.06M | 0.06M | |
|
Cash from Financing Activities (Quarter)
|
| | | 17.76M | 372.02M | 0.67M | 0.20M | 1.92M | 0.74M | 45.62M | -0.72M | -2.44M | 0.04M | -15.33M | 4.01M | -7.22M | -4.29M | -0.31M | -4.06M | -3.73M | 4.51M | -0.27M | |
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Exchange Rate Effect (Quarter)
|
| | | 0.24M | 0.35M | -0.43M | -0.15M | 0.22M | -0.40M | -0.92M | 0.24M | 0.03M | 0.36M | -0.23M | 0.24M | -0.30M | -0.15M | 0.24M | -0.77M | 0.02M | 0.50M | -0.34M | |
|
Change in Cash (Quarter)
|
| | | -9.18M | 299.58M | -147.39M | -92.78M | -43.63M | -6.37M | 37.00M | -13.97M | -13.70M | -7.71M | -20.50M | -4.78M | 5.52M | -6.60M | -0.01M | -12.13M | -2.06M | 7.43M | 8.39M | |
|
Free Cash Flow (Quarter)
|
| | | -22.18M | -30.51M | -100.21M | -72.01M | -37.60M | 2.01M | -24.59M | 10.98M | -11.29M | -3.21M | -5.59M | -3.27M | 7.43M | -2.17M | 0.05M | -2.98M | 2.01M | 4.09M | 10.31M | |
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Net Cash Flow (Quarter)
|
| | | -9.42M | 299.23M | -146.96M | -92.63M | -43.85M | -5.97M | 37.92M | -14.21M | -13.73M | -8.07M | -20.26M | -5.02M | 5.82M | -6.46M | -0.25M | -11.36M | -2.08M | 6.93M | 8.73M | |