|
Net Income (Quarter)
|
| | -3.58M | 19.57M | -44.57M | -23.58M | -26.99M | -22.42M | -6.87M | -5.35M | -1.88M | -19.50M | -8.83M | -1.99M | -0.38M | 35.22M | | | | | -15.15M | -11.81M |
|
Depreciation and Depletion (Quarter)
|
| | 2.00M | 2.70M | 2.50M | 2.60M | 2.90M | 2.30M | 1.70M | 1.70M | 1.60M | 1.70M | 1.50M | 1.60M | 1.50M | 1.50M | 1.50M | 1.20M | 0.60M | 0.50M | 0.60M | 1.10M |
|
Share-based Compensation (Quarter)
|
| | 0.50M | 22.71M | 3.94M | 0.00M | 3.63M | -0.28M | 0.69M | 2.13M | 1.71M | 0.76M | 0.70M | 1.70M | 1.69M | 1.44M | 1.38M | 1.33M | 1.66M | 1.46M | 1.55M | 1.55M |
|
Deferred Taxes (Quarter)
|
| | -0.04M | -23.75M | 0.51M | 1.58M | -0.13M | -3.55M | -0.02M | 0.36M | 0.06M | 2.83M | 0.49M | -0.90M | -0.05M | 0.16M | 0.00M | 0.12M | 0.00M | -0.03M | -0.03M | 0.06M |
|
Cash from Discontinued Operations (Quarter)
|
| | | | | | | | -3.45M | -2.20M | 1.24M | -1.00M | -9.45M | -1.37M | -1.34M | -2.84M | | | | | | |
|
Gains from Investment Securities (Quarter)
|
| | -0.11M | -5.55M | 3.42M | -6.78M | 0.40M | -1.58M | 0.59M | -0.40M | -0.10M | -0.08M | 0.04M | 0.63M | -0.09M | 0.79M | -1.23M | 0.25M | -0.20M | -0.34M | -0.10M | 0.10M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | 0.69M | 0.57M | -0.02M | 2.16M | -1.93M | 0.22M | -0.48M | | 0.01M | -0.07M | -0.28M | 0.00M | 0.35M | -0.13M | -0.02M | -0.10M | 30.45M | -0.16M | -0.32M |
|
Cash from Restructuring (Quarter)
|
| | | | | 4.90M | | 5.30M | | | | | 1.20M | 0.30M | | -0.30M | 1.90M | | 0.20M | 1.30M | | |
|
Cash from Operations (Quarter)
|
| | -4.36M | -10.10M | 1.14M | -4.94M | -4.10M | 0.04M | 3.27M | -11.00M | 5.37M | -3.74M | -13.30M | -12.40M | 9.58M | -4.55M | 1.34M | -10.10M | 1.74M | -11.68M | 2.70M | -8.00M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | 1.15M | 1.40M | 1.40M | -2.33M | 1.06M | 1.24M | 1.24M | -1.78M | 0.49M | 0.50M | 0.51M | 4.59M | 0.55M | 6.10M | 0.22M | 0.27M | 0.26M | 0.28M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | 5.41M | 7.06M | 8.48M | 8.61M | 9.20M | -3.64M | 5.70M | 5.33M | 5.37M | 3.94M | 5.48M | 4.46M | 4.61M | 4.60M | 4.58M | 4.12M | 3.52M | 3.60M | 3.70M | 4.68M |
|
Change in Receivables (Quarter)
|
| | 1.55M | 45.20M | -44.23M | -7.60M | 1.07M | 23.30M | -43.84M | -2.03M | -8.95M | 14.26M | -28.91M | -4.06M | -0.31M | 7.47M | -13.13M | -0.66M | -2.21M | 11.58M | -15.35M | -1.11M |
|
Change in Account Payables (Quarter)
|
| | 1.19M | 1.77M | -5.74M | 4.57M | 5.30M | 7.05M | -0.10M | 9.98M | 4.53M | 4.73M | -23.18M | -5.66M | -1.79M | 0.17M | -6.89M | 1.50M | 9.50M | 1.04M | 0.56M | -2.97M |
|
Change in Accured Expenses (Quarter)
|
| | 4.49M | -3.34M | -4.69M | -2.55M | 4.07M | -2.26M | -5.18M | -5.92M | 0.65M | -7.81M | 6.25M | -5.60M | 3.53M | -0.89M | 1.37M | -6.59M | -4.37M | 5.69M | -1.56M | -2.76M |
|
Other Working Capital Changes (Quarter)
|
| | 9.29M | -19.43M | -2.86M | 6.08M | 3.25M | -9.98M | -1.98M | 0.33M | 3.19M | -7.82M | -1.08M | -1.23M | -2.32M | -1.50M | 3.16M | 0.83M | 6.67M | -10.43M | 1.95M | 1.80M |
|
Capital Expenditures (Quarter)
|
| | 3.30M | -2.60M | 3.55M | 3.09M | -2.12M | 0.90M | 3.97M | -3.50M | 0.29M | 13.17M | 0.09M | 6.33M | -5.92M | 11.58M | 0.39M | 5.96M | 3.29M | -7.68M | 3.95M | 2.94M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | 0.50M | | 0.17M | | | | | 0.35M | | | 0.30M | | | 0.23M | 0.07M | |
|
Acquisitions (Quarter)
|
| | | 184.69M | | | | | | | | | | | | | 0.23M | | | | | |
|
Divestments (Quarter)
|
| | | | | | | | | | | | 108.58M | | | 82.50M | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | -4.84M | -203.13M | -5.92M | -3.55M | -4.30M | -3.51M | -4.20M | -3.77M | -3.53M | -3.22M | 105.16M | -2.85M | -3.17M | 79.53M | -3.45M | -3.67M | -4.13M | -2.81M | -4.12M | -3.01M |
|
Other financing activities (Quarter)
|
| | 0.29M | 6.39M | 0.36M | 0.00M | | 0.10M | 0.03M | | | | | 0.00M | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | 0.29M | 147.55M | -0.23M | 3.37M | -0.04M | 0.07M | -1.48M | 2.87M | -0.53M | -0.04M | -65.83M | -0.57M | 1.20M | -89.40M | -2.45M | 8.90M | 7.09M | 8.06M | -0.16M | 4.71M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | 0.80M | 0.90M | -0.90M | | | | | | | | | | |
|
Exchange Rate Effect (Quarter)
|
| | -0.30M | -0.18M | -0.19M | -1.22M | -0.62M | 0.04M | 0.03M | -0.20M | -0.13M | 0.17M | -0.16M | -0.22M | 0.66M | -0.65M | 0.24M | 0.25M | -0.10M | -0.07M | -0.03M | -0.01M |
|
Change in Cash (Quarter)
|
| | -9.21M | -65.86M | -5.19M | -6.35M | -9.05M | -3.36M | -5.83M | -8.65M | 1.18M | -6.83M | 25.87M | -16.05M | 8.26M | -15.07M | -4.32M | -4.62M | 4.59M | -6.55M | -1.62M | -6.30M |
|
Free Cash Flow (Quarter)
|
| | -7.66M | -7.50M | -2.41M | -8.04M | -1.98M | -0.86M | -0.70M | -7.50M | 5.08M | -16.91M | -13.39M | -18.73M | 15.49M | -16.13M | 0.96M | -16.06M | -1.55M | -4.00M | -1.25M | -10.94M |
|
Net Cash Flow (Quarter)
|
| | -8.91M | -65.68M | -5.01M | -5.13M | -8.43M | -3.40M | -2.41M | -11.91M | 1.30M | -7.00M | 26.03M | -15.83M | 7.60M | -14.43M | -4.56M | -4.87M | 4.69M | -6.43M | -1.58M | -6.30M |