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Net Income (Quarter)
|
| | | | | | -2.27M | -0.03M | -0.40M | -0.28M | -44.66M | -23.40M | -74.43M | | | | | | | | -3.32M | 9.27M | 4.01M | 17.32M | 3.95M | 36.20M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | 4.89M | 4.62M | 4.65M | -10.80M | 1.85M | -2.73M | 1.83M | 1.77M | 2.99M | 5.78M | 2.49M | -11.26M | | 6.06M | -6.05M | 12.66M | 3.26M | 5.04M |
|
Deferred Taxes (Quarter)
|
| | | | | | -0.72M | -8.05M | -17.02M | -10.68M | -7.19M | -11.77M | -2.66M | -0.88M | | 1.16M | 0.08M | -8.18M | -0.51M | 3.21M | 0.04M | 0.04M | 0.14M | -1.13M | 0.14M | -22.29M |
|
Cash from Discontinued Operations (Quarter)
|
| | | | | | | | | | -0.86M | -1.27M | -2.17M | | | | | | | | | | | | | |
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Gains from Investment Securities (Quarter)
|
| | | | | | 0.65M | -0.46M | 0.27M | 0.27M | 0.28M | 0.28M | 0.29M | 0.24M | -0.10M | 0.29M | 0.29M | 0.30M | 0.48M | 0.34M | | | | | | |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | | 0.22M | | 1.15M | | 1.37M | 10.29M | 78.61M | | | | -0.98M | 31.87M | 2.03M | 0.18M | 0.65M | 0.19M | 0.10M | -0.94M | 0.23M | -0.09M |
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Change in Working Capital (Quarter)
|
| | | | | | 0.71M | | 1.13M | | | | | | | | | | | | | | | | | |
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Change in Receivables (Quarter)
|
| | | | | | 3.78M | 6.90M | -4.42M | 25.57M | -8.32M | 4.83M | -13.16M | 1.83M | -7.92M | 9.19M | 1.96M | 19.98M | -17.06M | 5.79M | -9.00M | 13.63M | -1.82M | -1.89M | -7.32M | 17.94M |
|
Change in Inventory (Quarter)
|
| | | | | | 2.42M | -1.69M | -0.33M | 2.94M | 6.01M | 10.00M | 5.29M | 7.78M | 1.05M | -8.13M | 4.07M | 4.29M | 2.52M | 5.56M | 1.88M | 2.81M | -0.29M | -12.97M | 2.65M | -2.96M |
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Change in Accured Expenses (Quarter)
|
| | | | | | 4.33M | 10.96M | -7.92M | 25.66M | -35.16M | 14.31M | 2.33M | 12.43M | -25.83M | 5.79M | -7.33M | 29.88M | -21.33M | 16.62M | -39.10M | 16.42M | 7.31M | -4.44M | -15.37M | 3.82M |
|
Cash from Operations (Quarter)
|
| | | | | | 10.59M | 13.12M | -21.02M | 2.94M | 0.16M | 4.38M | 4.66M | 10.79M | -10.48M | 10.37M | -6.00M | 15.16M | 10.32M | 19.32M | -19.33M | 25.94M | 30.10M | 37.97M | 8.93M | 19.87M |
|
Amortization of Goodwill (Quarter)
|
| | | | | | | | | | 189.20M | | | | | | | | | | | | | | | |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | 8.52M | 11.69M | 12.48M | 12.38M | 13.59M | 16.94M | 16.47M | 14.60M | 13.83M | 12.46M | 11.79M | 13.09M | 12.28M | 12.40M | 11.87M | 12.05M | 11.40M | 11.69M | 11.21M | 10.95M |
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Capital Expenditures (Quarter)
|
| | | | | | 3.87M | 8.95M | 0.08M | 4.91M | 1.65M | -6.22M | 3.56M | -2.59M | 0.34M | 0.01M | 0.29M | -0.09M | -0.09M | 0.89M | 0.83M | -0.63M | 1.79M | 0.58M | 0.53M | 0.96M |
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Acquisitions (Quarter)
|
| | | | | | -45.79M | 262.87M | 0.24M | -0.01M | 104.61M | | | | | | | | | | | | | | | |
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Divestments (Quarter)
|
| | | | | | | | | | | -104.84M | -11.51M | 46.40M | | -46.40M | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | | -13.19M | -221.28M | -4.67M | -52.02M | -56.33M | -3.40M | -15.07M | 45.01M | -2.04M | -0.59M | -1.00M | -0.08M | -0.06M | 24.10M | -0.83M | -1.37M | -0.47M | -0.58M | -0.57M | -2.46M |
|
Other financing activities (Quarter)
|
| | | | | | | -107.78M | -0.01M | -0.01M | 0.02M | 0.00M | -0.04M | -0.13M | -0.17M | -0.17M | -0.18M | -0.19M | -0.19M | 1.74M | -0.20M | -0.21M | -0.21M | 1.32M | -0.22M | -0.24M |
|
Cash from Financing Activities (Quarter)
|
| | | | | | -4.35M | 176.31M | 9.21M | 7.66M | 50.65M | -5.44M | 27.38M | -62.25M | 8.23M | -0.01M | -4.24M | -7.84M | 0.36M | -42.85M | 0.95M | -14.66M | -19.98M | -28.45M | -23.14M | -23.43M |
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Net Equity Issued and Repurchased (Quarter)
|
| | | | | | 0.42M | 0.89M | 2.08M | 2.18M | 0.48M | 1.08M | 0.08M | 0.14M | 0.40M | 0.16M | 0.18M | 0.61M | 0.55M | 1.10M | 0.15M | 1.32M | 0.10M | 0.51M | 0.12M | 0.85M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | -0.21M | 0.15M | -0.07M | -0.22M | -0.24M | 1.05M | 0.46M | 0.24M | -0.44M | 0.37M | -0.54M | -0.42M | 0.47M | -2.06M | 0.43M | 0.20M | -0.39M | 0.13M | -0.61M | -0.37M |
|
Change in Cash (Quarter)
|
| | | | | | -7.15M | -31.70M | -16.56M | -41.65M | -6.62M | -2.54M | 15.27M | -17.71M | -2.56M | 10.14M | -11.79M | 6.82M | 11.08M | -1.49M | -18.78M | 10.11M | 9.25M | 9.07M | -15.39M | -6.39M |
|
Free Cash Flow (Quarter)
|
| | | | | | 6.71M | 4.17M | -21.09M | -1.98M | -1.49M | 10.61M | 1.10M | 13.39M | -10.82M | 10.37M | -6.30M | 15.25M | 10.41M | 18.43M | -20.16M | 26.57M | 28.31M | 37.39M | 8.40M | 18.91M |
|
Net Cash Flow (Quarter)
|
| | | | | | -6.95M | -31.85M | -16.49M | -41.43M | -5.52M | -4.46M | 16.97M | -6.45M | -4.29M | 9.77M | -11.25M | 7.24M | 10.61M | 0.57M | -19.21M | 9.91M | 9.65M | 8.94M | -14.78M | -6.02M |