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Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.90M | -16.13M | -19.65M | -21.70M | -16.94M | -18.34M | -23.75M | -24.95M | -23.48M | -118.10M | -19.87M | -4.62M | -10.64M | 87.66M | -10.39M | -8.57M | 1.68M | -4.11M | 2.81M | 110.62M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.64M | -8.52M | 10.63M | 12.59M | 11.20M | -28.49M | 13.75M | 12.70M | 12.67M | 9.96M | 16.57M | -12.31M | 2.26M | 3.57M | 8.93M | 0.37M | 17.47M | 8.09M | 9.80M | 10.65M |
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Deferred Taxes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14M | 0.79M | 0.22M | -0.06M | -0.00M | 0.06M | | | -0.08M | -0.48M | 0.09M | -0.01M | -0.14M | 0.24M | | | | -0.02M | | |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.14M | -0.56M | -0.03M | -0.05M | 0.91M | -0.10M | -0.01M | 0.49M | -0.50M | | 0.32M | 0.21M | 0.23M | -0.76M | 0.05M | 0.50M | | -0.55M | | |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.44M | | | 0.84M | | 1.00M | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.38M | 4.17M | -21.47M | -3.88M | -7.08M | 7.18M | 0.67M | -0.50M | -10.18M | -8.38M | -15.31M | 18.95M | 12.52M | 21.89M | -26.58M | 9.89M | 37.36M | 21.36M | 4.33M | 30.60M |
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Amortization of Goodwill (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29M | 0.20M | 0.14M | 0.40M | -1.53M | 0.60M | 0.77M | 1.32M | 1.32M | 1.52M | -1.45M | 0.63M | -0.36M | 0.56M | -0.84M | 0.28M | -0.93M | 0.22M | -0.91M | -0.50M |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.82M | 0.90M | 0.92M | 0.91M | 1.30M | 1.29M | 1.34M | 1.31M | 1.37M | 1.42M | 1.40M | 1.41M | 1.42M | 1.33M | 1.34M | 1.33M | 1.35M | 1.38M | 1.42M | 1.24M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.20M | 2.50M | 2.62M | 2.74M | 3.03M | 3.21M | 3.43M | 3.67M | 3.66M | 3.63M | 3.82M | 3.11M | 3.04M | 3.36M | 3.60M | 2.95M | 3.02M | 3.88M | 3.90M | 2.06M |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.16M | 2.84M | 5.59M | 4.97M | 0.28M | -4.18M | -7.66M | -7.56M | -0.13M | -0.67M | 9.20M | 6.01M | 0.34M | -1.81M | 6.64M | -4.30M | -19.55M | -5.31M | 2.08M | -2.04M |
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Change in Inventory (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.09M | -2.49M | 1.06M | 1.45M | -0.25M | 0.60M | -1.22M | 1.21M | -0.75M | 0.70M | 1.27M | -1.05M | -0.52M | 1.31M | 2.67M | 4.07M | 0.25M | -2.03M | 0.35M | -2.27M |
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Change in Account Payables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.16M | -0.40M | -1.55M | 6.04M | -6.18M | -0.36M | 2.59M | -2.58M | -1.00M | 3.89M | -2.90M | -4.02M | 0.22M | 1.59M | 0.38M | 1.25M | 1.56M | -2.38M | -0.34M | 1.20M |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.94M | 4.80M | 7.92M | -20.21M | 0.68M | 22.94M | -4.89M | 2.36M | 2.19M | 89.94M | -4.82M | 7.51M | 7.55M | -105.90M | -24.08M | 29.63M | -0.00M | -8.85M | 10.37M | 29.03M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.73M | -0.93M | -0.97M | -0.99M | -0.43M | -1.07M | -1.33M | -1.34M | -1.41M | -1.33M | -1.37M | -1.51M | -1.54M | -1.44M | -1.48M | -1.47M | -1.50M | -1.54M | -1.56M | -1.40M |
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Capital Expenditures (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.62M | 5.85M | 8.46M | 4.65M | 4.85M | -16.53M | 2.77M | 2.36M | 1.62M | 1.59M | 1.49M | 1.79M | 1.69M | -4.33M | 1.63M | 1.01M | 1.30M | 1.97M | 3.82M | 1.86M |
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Acquisitions (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.93M | | 0.10M | 0.51M | | 4.56M | | 2.12M | | | | | | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.82M | -78.91M | 1.05M | 41.93M | 31.15M | -74.13M | 78.97M | 66.67M | 60.86M | -204.04M | 86.89M | 25.63M | 37.25M | -149.78M | 55.43M | 39.21M | 31.40M | -126.04M | 54.73M | |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.20M | -7.78M | -156.03M | 0.79M | -75.73M | 2.48M | -14.77M | 15.35M | -1.50M | 41.37M | 27.66M | -11.63M | -14.41M | -2.11M | 1.32M | 23.40M | 12.35M | -34.91M | 11.06M | 280.59M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.89M | | 1.60M | -1.60M | 2.23M | 0.20M | 0.00M | 0.00M | | 0.12M | 0.01M | 0.12M | 1.27M | | 0.87M | 3.21M | 0.23M | -4.31M | 0.99M | 1.51M |
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Cash from Financing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.13M | -0.83M | 0.86M | -2.00M | -1.03M | -2.37M | -1.14M | -1.57M | -0.03M | -26.88M | -1.27M | -4.85M | 1.42M | -0.90M | -0.64M | -53.81M | -26.48M | -12.46M | -2.91M | -15.50M |
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Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10M | | | | | | | | | | | | | | | | | | | |
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Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.05M | -0.15M | 0.04M | 0.01M | -0.03M | -0.00M | -0.03M | -0.09M | -0.11M | 0.11M | 0.03M | 0.01M | 0.08M | 0.41M | -0.08M | -0.01M | -0.01M | 0.01M | 0.01M | -0.01M |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.40M | -4.60M | -176.59M | -5.07M | -83.88M | 7.29M | -15.26M | 13.19M | -11.81M | 6.22M | 11.10M | 2.49M | -0.38M | 19.28M | -25.98M | -20.53M | 23.22M | -26.01M | 12.49M | 295.68M |
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Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.24M | -1.68M | -29.93M | -8.53M | -11.93M | 23.72M | -2.10M | -2.86M | -11.80M | -9.97M | -16.80M | 17.16M | 10.84M | 26.22M | -28.21M | 8.89M | 36.05M | 19.39M | 0.51M | 28.75M |
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Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.45M | -4.45M | -176.63M | -5.08M | -83.84M | 7.29M | -15.24M | 13.28M | -11.70M | 6.11M | 11.07M | 2.47M | -0.46M | 18.88M | -25.90M | -20.52M | 23.23M | -26.01M | 12.48M | 295.69M |