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Net Income (Quarter)
|
| | | | | | | | | | | | | | -54.22M | -78.57M | -99.79M | -95.70M | -92.93M | -58.77M | -55.80M | -53.00M | -70.37M | -155.07M | -54.37M | -34.45M | -26.54M | -44.85M | -61.08M | -29.18M | -110.68M | 411.87M | -28.47M | 16.42M |
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Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | 0.71M | 0.58M | 9.29M | -8.54M | 36.39M | -9.43M | 0.25M | 36.40M | | -23.79M | 6.08M | 0.35M | 0.37M | -17.06M | 0.22M | 2.08M | 13.61M | 17.07M | 2.73M | 7.40M |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.32M | -9.76M | -1.30M | 0.10M |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -0.23M | | | 77.41M | 49.19M | | |
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Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | -70.60M | -110.32M | -165.21M | -70.48M | -34.66M | -49.90M | -42.18M | -46.16M | 9.05M | -28.54M | -31.80M | -16.01M | -22.05M | -28.95M | -26.15M | -33.21M | -38.78M | -46.79M | -5.03M | -18.13M |
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Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | 1.00M | 0.98M | 0.98M | 1.00M | 1.00M | 0.98M | 0.98M | 1.00M | 1.00M | 0.98M | 0.98M | 1.00M | 1.00M | 0.98M | 0.98M | 1.00M | 1.00M | 2.00M | 1.96M | 1.00M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | 5.70M | 6.79M | 7.09M | 7.70M | 8.40M | 9.33M | 6.05M | 5.90M | 5.80M | 30.39M | 6.97M | 5.20M | 5.30M | 5.60M | 7.42M | 8.30M | 9.40M | 7.80M | 6.80M | 6.70M |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | -14.22M | -5.03M | 9.11M | 21.05M | -37.86M | -1.36M | 8.08M | 8.38M | -14.66M | -4.52M | 4.14M | -0.87M | -0.30M | -7.17M | 6.04M | 3.25M | -9.25M | -1.69M | 0.02M | -0.19M |
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Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | 28.82M | 49.11M | 43.04M | -26.01M | -4.62M | -14.98M | -13.78M | -15.20M | -11.49M | -65.62M | -7.16M | -2.84M | 4.64M | -10.21M | -19.97M | 15.27M | -0.62M | -26.32M | -14.90M | -5.68M |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | 3.16M | 20.70M | -2.29M | 2.09M | -2.72M | -7.90M | -13.27M | -0.91M | 22.51M | -5.33M | 0.21M | 3.42M | -4.43M | -19.77M | 13.98M | 11.73M | -27.09M | -13.82M | 2.25M | 2.88M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | 8.02M | -4.21M | 8.53M | -0.58M | -11.38M | -3.72M | -0.53M | -4.32M | 2.10M | 0.26M | 2.95M | 1.60M | 2.58M | -2.62M | -1.03M | -2.61M | -4.21M | 36.61M | 2.76M | 1.25M |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | 3.31M | 8.16M | 0.21M | 0.78M | -8.79M | -3.79M | -3.93M | 8.63M | -5.99M | -11.59M | -0.41M | 2.86M | -2.59M | -1.87M | 2.12M | 6.36M | -7.15M | 3.60M | -2.29M | 10.84M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | -7.60M | 2.59M | 21.55M | -9.12M | -2.79M | 60.84M | 5.30M | -3.53M | 6.80M | -7.66M | 0.81M | 1.71M | 2.96M | 5.53M | 1.53M | -0.19M | -0.67M | -0.12M | 0.47M | 1.49M |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 2.25M | 0.07M | 0.16M | 1.85M | 0.43M | 2.73M | 0.94M | 0.26M | 0.35M | | 0.91M | 0.69M | 1.00M | 0.92M |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | -52.87M | -43.05M | -21.50M | -20.49M | -28.72M | -16.82M | -6.30M | -1.77M | -1.27M | -0.15M | -0.30M | 1.47M | -1.18M | -6.22M | -4.14M | -1.94M | -1.92M | -2.26M | -1.78M | -0.51M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | 1.05M | 0.58M | 0.81M | 0.49M | 0.30M | 0.02M | 0.14M | 0.02M | 0.02M | -0.00M | 0.01M | | 0.01M | 0.91M | | 0.01M | | | | |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | 0.05M | 0.20M | 0.33M | 0.17M | -0.11M | -0.11M | -0.15M | -0.15M | -0.09M | -0.16M | -0.94M | -0.11M | -0.23M | 47.06M | -0.59M | 34.23M | 54.18M | 135.59M | -4.50M | -2.12M |
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Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | 0.53M | 0.02M | 0.94M | -2.38M | -1.01M | -0.80M | -0.33M | 0.42M | -0.80M | 1.96M | 0.60M | -0.83M | 0.34M | -1.22M | 1.14M | 2.36M | 0.32M | -0.07M | -0.47M | 1.14M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | -123.42M | -153.17M | -186.38M | -90.80M | -63.48M | -66.83M | -48.63M | -48.08M | 7.70M | -28.86M | -33.05M | -14.64M | -23.46M | 11.88M | -30.87M | -0.92M | 13.48M | 86.54M | -11.31M | -20.09M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | -63.00M | -112.91M | -186.76M | -61.36M | -31.87M | -110.73M | -47.48M | -42.63M | 2.26M | -20.89M | -32.61M | -17.72M | -25.01M | -34.48M | -27.68M | -33.02M | -38.11M | -46.67M | -5.50M | -19.62M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | -123.42M | -153.17M | -186.38M | -90.80M | -63.48M | -66.83M | -48.63M | -48.08M | 7.70M | -28.86M | -33.05M | -14.64M | -23.46M | 11.88M | -30.87M | -0.92M | 13.48M | 86.54M | -11.31M | -20.76M |