|
Net Income (Quarter)
|
| | | -12.65M | -9.07M | -43.36M | -39.63M | -33.38M | -33.89M | -33.77M | -38.83M | -32.05M | -30.98M | -28.60M | -35.71M | -23.15M | -28.13M | -17.06M | -35.64M | -27.76M | -35.80M | -31.58M | -25.49M |
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Depreciation and Depletion (Quarter)
|
| | | | | | 1.00M | | | | 1.20M | | | | 2.20M | | | | 2.70M | | | | 3.20M |
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Share-based Compensation (Quarter)
|
| | | 5.65M | 5.43M | 29.14M | 16.97M | 17.28M | 19.14M | 18.85M | 24.18M | 24.82M | 23.96M | 24.27M | 28.62M | 30.14M | 28.43M | 27.96M | 30.64M | 37.55M | 37.83M | 37.71M | 35.80M |
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Deferred Taxes (Quarter)
|
| | | | | -0.06M | 0.00M | | | | 0.02M | | | | | | | | | | | | -0.26M |
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Gains from Investment Securities (Quarter)
|
| | | -1.86M | 0.16M | 4.53M | -0.61M | 0.09M | 0.85M | 0.04M | 0.38M | -0.29M | 0.10M | 0.13M | 1.58M | -1.86M | 0.79M | 2.44M | 2.47M | -2.49M | 0.03M | 0.14M | 0.81M |
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Asset Writedowns and Impairment (Quarter)
|
| | | 0.04M | 0.08M | 0.19M | -0.14M | -0.01M | 0.48M | -0.29M | 0.59M | 0.70M | -1.17M | 1.89M | 0.67M | -0.30M | 0.07M | 1.90M | 0.23M | 0.37M | -0.56M | 0.63M | -0.08M |
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Cash from Operations (Quarter)
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| | | -4.61M | -2.45M | -24.53M | 17.92M | -16.32M | -23.92M | 0.01M | 22.55M | -17.52M | -2.00M | 3.82M | 19.39M | 11.61M | -11.41M | 17.08M | 24.14M | 6.95M | 20.97M | 19.38M | 28.13M |
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Amortizatization of Intangibles (Quarter)
|
| | | 0.09M | -0.06M | 0.06M | 0.01M | 0.20M | 0.54M | 0.58M | 0.47M | 0.52M | 0.59M | -3.66M | -0.49M | -0.56M | -0.56M | -0.47M | -0.40M | -0.26M | -0.17M | -0.13M | -0.08M |
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Amortization of Deferred Charges (Quarter)
|
| | | 4.19M | 5.18M | 4.54M | 5.41M | 5.58M | 6.26M | 6.39M | 6.66M | 7.28M | 7.74M | 8.10M | 8.31M | 8.67M | 9.03M | 9.01M | 9.42M | 10.03M | 10.48M | 11.34M | 12.28M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | 0.80M | 0.70M | 0.65M | 0.96M | 0.90M | 1.00M | 1.69M | 1.53M | 1.32M | 2.24M | 1.88M | 2.13M | 2.61M | 2.64M | 2.75M | 2.61M | 4.77M | 5.99M | 5.97M | 6.28M |
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Change in Receivables (Quarter)
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| | | 8.53M | 0.98M | 28.66M | -21.98M | 5.36M | 10.74M | 20.53M | -11.05M | 2.12M | 1.66M | 21.28M | -9.88M | -10.81M | 20.92M | 5.14M | -9.11M | -2.44M | 2.05M | 32.21M | -3.85M |
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Change in Account Payables (Quarter)
|
| | | 0.95M | -0.29M | 0.86M | 0.03M | 0.55M | -0.56M | 0.88M | 0.41M | -1.72M | 4.17M | 0.56M | -1.80M | 0.16M | -1.68M | -0.59M | -0.98M | -0.18M | 2.51M | -1.96M | 3.83M |
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Change in Accured Expenses (Quarter)
|
| | | 1.65M | 1.88M | 9.96M | -2.53M | 6.95M | -7.82M | 8.47M | 9.36M | 5.93M | -5.98M | 11.67M | -7.35M | 10.70M | -1.25M | 1.59M | -7.20M | 8.42M | 4.71M | 20.26M | -20.89M |
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Other Working Capital Changes (Quarter)
|
| | | 14.85M | -16.45M | 51.49M | -3.62M | 3.63M | 14.40M | 25.47M | -0.74M | 7.22M | -8.42M | 5.36M | 0.28M | -0.41M | -0.13M | 36.15M | -3.15M | -1.89M | 29.00M | -24.19M | 38.21M |
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Capital Expenditures (Quarter)
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| | | 0.26M | 1.09M | 0.22M | 0.31M | 9.54M | -9.14M | 14.74M | 0.04M | 1.60M | 1.80M | 0.14M | 1.04M | 9.19M | 1.92M | -8.33M | 1.05M | 0.81M | 2.90M | 4.82M | 0.11M |
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Acquisitions (Quarter)
|
| | | | | | | | | | | | 0.00M | | | | | | | | 0.69M | -0.04M | |
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Change in Acquisitions & Divestments (Quarter)
|
| | | 23.30M | 6.30M | 3.70M | 16.00M | 134.71M | 62.40M | 43.30M | 71.49M | 64.80M | 58.45M | 63.00M | 57.00M | 70.00M | 32.09M | 36.27M | 63.22M | 39.33M | 34.96M | 37.71M | 35.87M |
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Cash from Investing Activities (Quarter)
|
| | | 1.73M | 0.90M | -1.75M | -407.80M | 4.00M | -12.74M | 18.02M | 24.30M | -27.79M | -15.99M | -0.50M | -10.60M | -16.83M | -8.20M | -0.84M | 122.84M | -160.55M | -5.73M | -7.46M | 42.80M |
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Other financing activities (Quarter)
|
| | | 0.44M | 1.82M | -0.03M | | | | | | | | | | | | | | | | | |
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Cash from Financing Activities (Quarter)
|
| | | 0.62M | 2.02M | 463.31M | 2.63M | 2.78M | 1.80M | 4.12M | 2.21M | 5.12M | 1.67M | 4.10M | -1.88M | 5.92M | 1.48M | 6.18M | 0.60M | 7.48M | 1.08M | 13.79M | -49.69M |
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Exchange Rate Effect (Quarter)
|
| | | -0.04M | -0.36M | -0.07M | -1.07M | -0.19M | -0.63M | 1.04M | -0.18M | -0.12M | -0.51M | 0.33M | -0.34M | 0.24M | 0.32M | -0.67M | 0.85M | -0.21M | -0.21M | 0.82M | -0.28M |
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Change in Cash (Quarter)
|
| | | -2.29M | 0.11M | 436.96M | -388.33M | -9.73M | -35.49M | 23.20M | 48.88M | -40.30M | -16.83M | 7.76M | 6.57M | 0.94M | -17.81M | 21.75M | 148.44M | -146.33M | 16.11M | 26.53M | 20.95M |
|
Free Cash Flow (Quarter)
|
| | | -4.86M | -3.54M | -24.75M | 17.61M | -25.86M | -14.78M | -14.73M | 22.51M | -19.12M | -3.80M | 3.69M | 18.36M | 2.43M | -13.33M | 25.42M | 23.09M | 6.14M | 18.06M | 14.55M | 28.02M |
|
Net Cash Flow (Quarter)
|
| | | -2.26M | 0.47M | 437.03M | -387.25M | -9.54M | -34.86M | 22.15M | 49.06M | -40.18M | -16.32M | 7.43M | 6.91M | 0.71M | -18.13M | 22.42M | 147.59M | -146.12M | 16.32M | 25.71M | 21.23M |