|
Net Income (Quarter)
|
-2.57M | -1.86M | -20.15M | -15.31M | 7.20M | -18.12M | -0.37M | -25.30M | | 50.08M | -11.91M | -38.80M | 31.27M | -57.71M | 14.87M | 146.72M | -188.82M |
|
Depreciation and Depletion (Quarter)
|
3.65M | 2.35M | 3.80M | 3.32M | 3.80M | 5.32M | 9.31M | 9.40M | | 6.85M | 1.50M | 8.40 | 19.78M | 7.24M | 0.98M | 9.60 | 27.89M |
|
Share-based Compensation (Quarter)
|
| | 0.51M | 20.46M | | | | | 0.90M | 0.49M | 0.38M | 4.95M | 3.97M | 0.25M | 6.87M | 0.58M | 2.20M |
|
Gains from Sales and Divestitures (Quarter)
|
| | | 2.25M | | | | 0.22M | 3.28M | | | | 4.58M | | | | 0.04M |
|
Gains from Investment Securities (Quarter)
|
13.29M | 5.15M | 1.42M | 0.96M | 0.59M | 3.68M | -3.57M | 0.66M | 3.27M | -0.14M | -0.43M | 0.05M | 0.99M | 2.42M | 0.26M | -0.54M | 51.03M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | 4.17M |
|
Non-cash Items (Quarter)
|
| | | | | | | | 0.27M | | | | 0.34M | 2.86M | 3.61M | 0.28M | 4.52M |
|
Cash from Operations (Quarter)
|
1.77M | -3.05M | -6.37M | -9.70M | 0.34M | -15.61M | 13.27M | -6.50M | | -20.87M | -9.50M | 10.06M | 7.32M | 17.40M | 17.69M | -239.96M | -84.06M |
|
Depreciation & Amortization (CF) (Quarter)
|
3.65M | 2.35M | 3.80M | 3.32M | 3.80M | 5.32M | 9.31M | 9.40M | | 6.85M | 8.35M | 8.38M | 8.74M | 2.50M | 8.22M | 9.64M | 29.32M |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | -0.22M | 0.76M | -2.73M | 3.91M | 10.97M | 6.59M |
|
Change in Account Payables (Quarter)
|
12.76M | 10.23M | 2.70M | -4.13M | 1.42M | -0.72M | 0.25M | 2.22M | | 4.79M | -0.97M | 1.24M | -1.55M | -0.92M | 0.66M | 4.42M | 2.58M |
|
Change in Accured Expenses (Quarter)
|
0.73M | 1.31M | -1.15M | 7.70M | 0.86M | -0.17M | 1.50M | 2.79M | | -4.76M | 1.06M | 4.02M | 3.73M | 4.93M | 0.33M | -6.05M | 18.93M |
|
Change in Taxes (Quarter)
|
0.25M | -0.04M | 0.28M | 0.07M | -0.21M | -0.52M | 0.09M | 1.38M | | 0.00M | 0.63M | 0.65M | 0.26M | 0.32M | 0.03M | -0.54M | 0.15M |
|
Other Working Capital Changes (Quarter)
|
1.34M | 0.41M | -1.63M | 0.14M | 0.22M | 0.52M | -2.46M | -0.75M | | -0.46M | -0.47M | 6.02M | -3.50M | -0.20M | -3.73M | 0.54M | -0.99M |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | 5.32M | 0.25M | 1.25M | 6.06M | 64.96M | 4.90M | 3.04M | 121.91M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | 0.12M | | | | | | 0.60M | | | 1.05M | 0.15M |
|
Divestments (Quarter)
|
| | | | -0.06M | | | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
1.08M | -1.77M | -0.11M | -46.05M | -7.00M | -10.25M | -1.30M | -0.05M | | -0.47M | -6.19M | -17.33M | -125.03M | -64.96M | -83.28M | -15.82M | -123.36M |
|
Cash from Financing Activities (Quarter)
|
1.28M | 28.54M | 4.69M | 71.68M | -2.22M | 21.01M | | -0.08M | | 38.65M | 41.62M | 51.44M | 111.15M | 9.38M | 189.94M | 253.38M | 146.39M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | 0.80M | | | |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | 0.54M | -0.74M | 0.35M | 0.39M |
|
Change in Cash (Quarter)
|
-0.18M | 28.03M | -1.79M | 15.94M | -12.99M | 16.21M | -12.03M | 0.42M | | 17.31M | 25.93M | 44.16M | -6.56M | -38.18M | 124.35M | -2.40M | -61.03M |
|
Free Cash Flow (Quarter)
|
1.77M | -3.05M | -6.37M | -9.70M | 0.34M | -15.61M | 13.27M | -6.50M | | -26.18M | -9.75M | 8.81M | 1.27M | -47.56M | 12.79M | -243.00M | -205.97M |
|
Net Cash Flow (Quarter)
|
4.13M | 23.72M | -1.79M | 15.94M | -8.88M | -4.85M | 11.97M | -6.62M | | 17.31M | 25.93M | 44.16M | -6.56M | -38.18M | 124.35M | -2.40M | -61.03M |