|
Net Income (Quarter)
|
| | -0.79M | -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 |
|
Depreciation and Depletion (Quarter)
|
| | 1.70M | 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 |
|
Share-based Compensation (Quarter)
|
| | 0.21M | 0.50M | 22.71M | 3.94M | 11.28M | 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 |
|
Deferred Taxes (Quarter)
|
| | 0.02M | -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 |
|
Cash from Discontinued Operations (Quarter)
|
| | | | | | | | | -3.45M | -2.20M | 1.24M | -1.00M | -9.45M | -1.37M | -1.34M | -2.84M | | | | | |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | 4.00 | 167.00 | 0.00M | 4.18M | | | | | | | | | | | | | | |
|
Gains from Investment Securities (Quarter)
|
| | 3.60M | -0.11M | -5.55M | 3.42M | -6.78M | 0.25M | -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 |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | 0.53M | 0.57M | -0.02M | 2.16M | 47.83M | 0.22M | -0.48M | | -0.57M | -0.07M | -0.28M | 0.00M | -0.03M | -0.13M | -0.02M | -0.10M | -0.10M | -0.16M |
|
Cash from Restructuring (Quarter)
|
| | | | | | 4.90M | | 5.30M | | | | | 1.50M | | 1.40M | -2.70M | 1.90M | | 1.00M | -0.20M | |
|
Non-cash Items (Quarter)
|
| | | | 0.00M | 0.00M | 0.00M | 3.31M | | | | | | | | | | | | | | |
|
Cash from Operations (Quarter)
|
| | 5.74M | -4.36M | -32.94M | 1.14M | -4.94M | -4.10M | 14.88M | 3.27M | -5.35M | 4.13M | -2.74M | -13.30M | -12.40M | 21.73M | -16.70M | 1.34M | -10.10M | 1.74M | -11.73M | 2.70M |
|
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 |
|
Depreciation & Amortization (CF) (Quarter)
|
| | 4.36M | 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 |
|
Change in Receivables (Quarter)
|
| | 3.28M | 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 |
|
Change in Account Payables (Quarter)
|
| | 2.59M | 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 |
|
Change in Accured Expenses (Quarter)
|
| | -1.91M | 1.18M | 4.12M | -4.69M | -2.55M | -1.81M | 6.21M | -5.18M | -5.92M | 0.65M | -2.17M | 3.31M | -2.84M | 3.71M | -0.89M | 1.37M | -6.59M | 4.87M | -3.54M | -1.56M |
|
Change in Taxes (Quarter)
|
| | 0.05M | 0.05M | | | | | | | | | | | | | | | | | | |
|
Other Working Capital Changes (Quarter)
|
| | -1.29M | 9.29M | -19.43M | 1.46M | 453.00 | 0.51M | -5.52M | -1.98M | 0.33M | -16.38M | 11.74M | -1.08M | -9.33M | 5.79M | 3.38M | 3.16M | -1.89M | 3.93M | -4.98M | -0.89M |
|
Capital Expenditures (Quarter)
|
| | 3.38M | 3.30M | -2.60M | 3.55M | 3.09M | 3.10M | -4.32M | 0.40M | 7.27M | 3.24M | 3.01M | 0.09M | 0.12M | 0.29M | 11.58M | 3.13M | -2.29M | 8.80M | -7.68M | 3.95M |
|
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)
|
| | -3.01M | -4.84M | -203.13M | -5.92M | -3.55M | -4.30M | -3.51M | -4.20M | -3.77M | -3.53M | -3.22M | -3.42M | -2.85M | -3.17M | 188.10M | -3.45M | -3.67M | -4.13M | -2.81M | -4.12M |
|
Other financing activities (Quarter)
|
| | | 0.29M | 1.14M | 0.36M | 1.64M | 0.00M | | | | | | 0.59M | -0.59M | | | | 0.69M | 0.07M | | 0.28M |
|
Cash from Financing Activities (Quarter)
|
| | -1.16M | 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 |
|
Exchange Rate Effect (Quarter)
|
| | 0.04M | -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 |
|
Change in Cash (Quarter)
|
| | 1.60M | -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 |
|
Beginning Cash Balance (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | |
|
Free Cash Flow (Quarter)
|
| | 2.36M | -7.66M | -30.34M | -2.41M | -8.04M | -7.20M | 19.20M | 2.87M | -12.63M | 0.89M | -5.76M | -13.39M | -12.52M | 21.44M | -28.28M | -1.78M | -7.80M | -7.07M | -4.05M | -1.25M |
|
Net Cash Flow (Quarter)
|
| | 1.56M | -8.91M | -88.52M | -5.01M | -5.13M | -8.43M | 11.44M | -2.41M | -6.26M | 0.07M | -6.00M | -82.55M | -15.83M | 19.75M | 82.00M | -4.56M | -4.87M | 4.69M | -6.48M | -1.58M |