|
Net Income (Quarter)
|
| | | | -5.15M | -90.42M | -34.44M | -8.96M | -133.13M | -211.14M | -28.90M | -10.93M | -30.17M | -19.26M | -24.05M | -4.69M | -2.58M | -19.83M | -6.96M | -0.78M | -7.38M | -89.83M | -17.20M | 2.93M |
|
Depreciation and Depletion (Quarter)
|
| | | | 2.27M | 2.15M | 2.50M | 2.48M | 3.54M | 3.68M | 4.12M | 3.56M | 3.90M | 3.74M | 3.81M | 3.62M | 3.26M | 3.26M | 3.73M | 3.75M | 2.81M | 2.81M | 2.78M | 2.68M |
|
Share-based Compensation (Quarter)
|
| | | | -0.96M | 61.71M | -61.71M | 15.48M | 11.95M | 53.25M | 7.01M | 7.94M | 33.04M | -40.98M | 53.20M | 10.10M | 7.07M | 2.10M | -20.86M | 5.18M | -4.10M | 0.80M | 0.01M | 1.75M |
|
Gains from Investment Securities (Quarter)
|
| | | | | 2.90M | 0.90M | 1.70M | -3.02M | 1.82M | 6.23M | 1.04M | 1.54M | -2.30M | 4.19M | | -15.00M | | | | | | | |
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Asset Writedowns and Impairment (Quarter)
|
| | | | 0.11M | 0.53M | -0.17M | 0.07M | -0.20M | -0.19M | 0.14M | 0.06M | 0.13M | -0.04M | -0.31M | | | | | | | | | |
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Cash from Restructuring (Quarter)
|
| | | | | | | | | 8.04M | 3.51M | | | 0.23M | | | | | | | | | | |
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Cash from Operations (Quarter)
|
| | | | 42.74M | -17.06M | -27.56M | -46.91M | 16.86M | 24.05M | 11.10M | -23.59M | 49.45M | 18.50M | 19.68M | -12.60M | 13.87M | 15.15M | 7.47M | -20.84M | 18.29M | 7.55M | 15.51M | 17.90M |
|
Amortization of Goodwill (Quarter)
|
| | | | | | | | 111.48M | 110.84M | | | | | | | | | | | | 74.72M | | |
|
Amortization of Deferred Charges (Quarter)
|
| | | | 0.62M | 0.50M | 0.65M | 0.49M | 0.48M | 0.49M | 0.49M | 0.53M | 0.49M | 0.49M | 0.50M | 0.50M | 0.50M | 0.49M | 0.48M | 0.48M | 0.48M | 0.52M | 0.55M | 0.56M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | 2.27M | 2.15M | 2.50M | 2.48M | 3.54M | 3.68M | 4.12M | 3.56M | 3.90M | 3.74M | 3.81M | 3.62M | 3.26M | 3.26M | 3.73M | 3.75M | 2.81M | 2.81M | 2.78M | 2.68M |
|
Change in Receivables (Quarter)
|
| | | | -44.13M | -35.97M | 7.17M | 70.38M | -51.67M | -77.58M | 7.82M | 57.15M | -16.17M | -31.88M | 8.64M | 19.11M | 10.19M | -18.44M | 14.54M | 9.63M | -18.81M | 4.53M | 1.50M | -17.77M |
|
Change in Inventory (Quarter)
|
| | | | 10.37M | 21.76M | 29.70M | 18.56M | -0.78M | -2.94M | -2.91M | -21.09M | -34.58M | 4.09M | -5.71M | 3.73M | -8.87M | 14.02M | 2.31M | 19.87M | -11.44M | -1.17M | -15.79M | -11.06M |
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Change in Accured Expenses (Quarter)
|
| | | | -1.73M | -14.77M | 9.15M | 17.64M | -36.59M | -23.88M | 14.63M | -0.07M | -14.08M | -1.31M | 17.84M | -10.65M | 9.60M | 6.07M | 21.96M | -26.32M | -21.28M | 6.16M | 6.26M | -13.94M |
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Other Working Capital Changes (Quarter)
|
| | | | -0.42M | 6.06M | -1.69M | -1.74M | 4.13M | 4.72M | -4.07M | 1.21M | -0.14M | 5.00M | -1.88M | -3.07M | -1.69M | 2.16M | 10.17M | -15.92M | 1.44M | -1.11M | 1.24M | 15.13M |
|
Capital Expenditures (Quarter)
|
| | | | 0.66M | -0.06M | 8.37M | 7.23M | 8.74M | 15.51M | 3.27M | 2.57M | 1.81M | 2.15M | 19.55M | 0.52M | 0.63M | 10.11M | -9.36M | 1.83M | -1.91M | 5.70M | -2.87M | 0.06M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | 2.45M | | 0.47M | | 0.08M | | 0.03M | | 0.01M | 0.04M | 0.06M | | 0.03M |
|
Acquisitions (Quarter)
|
| | | | | | -0.19M | | | | | | | | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | -6.60M | -63.88M | -4.45M | -4.65M | -8.08M | -2.80M | -3.37M | 0.24M | -6.87M | -6.50M | -4.25M | -5.75M | -2.14M | -2.34M | -2.10M | -1.90M | -2.75M | -1.21M | -1.47M | -3.49M |
|
Other financing activities (Quarter)
|
| | | | | 134.07M | -133.94M | | | | | | | | | | | | | | | | 0.08M | |
|
Cash from Financing Activities (Quarter)
|
| | | | 22.01M | 23.79M | 30.64M | 45.92M | -6.28M | -26.50M | 35.48M | -0.48M | -55.81M | -15.22M | 3.21M | 12.05M | -17.32M | -13.96M | -7.26M | 19.79M | -17.28M | -10.78M | -0.28M | -0.34M |
|
Change in Cash (Quarter)
|
| | | | 58.15M | -57.15M | -1.36M | -5.64M | 2.50M | -5.25M | 43.21M | -23.82M | -13.24M | -3.22M | 18.64M | -6.30M | -5.59M | -1.15M | -1.89M | -2.95M | -1.73M | -4.43M | 13.76M | 14.06M |
|
Free Cash Flow (Quarter)
|
| | | | 42.08M | -17.00M | -35.92M | -54.14M | 8.12M | 8.54M | 7.83M | -26.16M | 47.63M | 16.35M | 0.13M | -13.12M | 13.24M | 5.04M | 16.83M | -22.66M | 20.20M | 1.86M | 18.38M | 17.84M |
|
Net Cash Flow (Quarter)
|
| | | | 58.15M | -57.15M | -1.36M | -5.64M | 2.50M | -5.25M | 43.21M | -23.82M | -13.24M | -3.22M | 18.64M | -6.30M | -5.59M | -1.15M | -1.89M | -2.95M | -1.73M | -4.43M | 13.76M | 14.06M |