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Net Income (Quarter)
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| | | -0.21M | -11.43M | 0.13M | 0.53M | -2.23M | -3.03M | -1.97M | -5.42M | -11.88M | -2.34M | -3.45M | 2.24M | 0.28M | 4.77M | 420.31M | 6.94M | -24.15M | -10.51M | -12.53M | -2.80M |
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Depreciation and Depletion (Quarter)
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| | | | 0.80M | 1.30M | | | | | | | | | | | | | | | | | |
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Share-based Compensation (Quarter)
|
| | | 6.69M | 7.68M | 17.46M | 15.88M | 16.19M | 16.70M | 16.92M | 23.20M | 28.57M | 30.36M | 22.32M | 24.23M | 24.86M | 25.98M | 28.14M | 23.71M | 37.55M | 33.47M | 33.17M | 28.57M |
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Deferred Taxes (Quarter)
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| | | | | | 0.02M | -0.51M | -0.11M | -0.21M | -0.04M | -0.17M | -0.31M | -1.14M | -1.02M | -0.97M | -1.08M | -456.96M | 1.25M | -1.74M | -2.24M | -9.88M | -2.00M |
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Gains from Investment Securities (Quarter)
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| | | 6.09M | 1.44M | 0.73M | 21.19M | 0.74M | 20.27M | 0.62M | 0.31M | 8.14M | -6.96M | 19.30M | | 33.08M | -31.90M | 54.12M | | 0.11M | 32.12M | -28.75M | |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 0.22M |
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Non-cash Items (Quarter)
|
| | | | 6.17M | 322.88M | 263.02M | 10.18M | 10.68M | 41.00M | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
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| | | 2.02M | 7.29M | 12.42M | 6.92M | 18.25M | 14.68M | 18.16M | 7.93M | 21.14M | 31.43M | 24.10M | 10.04M | 43.93M | 49.56M | -29.20M | 24.50M | 47.08M | 48.98M | 55.33M | 17.68M |
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Amortizatization of Intangibles (Quarter)
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| | | 0.78M | 0.89M | -2.40M | 0.96M | 1.10M | -2.07M | | 1.20M | 1.15M | 1.21M | -2.09M | 1.22M | 1.20M | 1.16M | -1.39M | 0.28M | | | 11.20M | |
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Amortization of Deferred Charges (Quarter)
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| | | 0.50M | 0.50M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.75M | 0.98M | 0.98M | 0.95M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | 0.70M | 0.80M | 1.29M | 1.00M | 1.20M | 1.40M | 1.64M | 2.45M | 1.30M | 1.40M | 2.59M | 2.55M | 2.94M | 3.24M | 3.45M | 3.15M | 23.61M | 29.30M | 29.49M | 29.56M |
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Change in Receivables (Quarter)
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| | | 3.60M | 3.92M | 1.19M | 2.99M | 2.41M | 9.65M | 4.05M | 6.14M | 3.76M | 8.97M | 0.43M | 4.68M | 0.04M | 3.16M | 5.77M | 5.30M | -15.64M | 4.77M | 16.72M | 2.50M |
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Change in Account Payables (Quarter)
|
| | | 0.63M | 0.14M | 0.17M | -0.34M | -0.08M | 0.66M | 1.37M | -0.29M | 0.40M | 0.01M | -0.22M | 0.01M | 0.33M | 1.25M | -1.32M | -0.92M | 1.77M | -2.81M | 0.62M | -2.46M |
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Change in Accured Expenses (Quarter)
|
| | | 3.71M | -4.09M | 0.84M | -7.79M | 0.20M | 2.91M | 4.88M | -6.80M | -4.41M | 5.03M | 7.38M | -9.44M | 5.26M | 7.95M | 7.93M | -5.12M | 0.07M | -1.10M | 28.60M | -32.82M |
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Other Working Capital Changes (Quarter)
|
| | | 0.96M | -2.72M | 4.42M | 1.11M | -1.17M | -1.56M | 6.57M | 1.59M | -1.05M | -4.76M | 3.07M | 4.20M | -4.20M | -2.56M | -3.07M | | -1.02M | -0.07M | 1.55M | 4.08M |
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Capital Expenditures (Quarter)
|
| | | 2.11M | -1.91M | 4.70M | | 3.97M | 1.91M | 1.88M | 0.21M | 3.08M | 0.77M | -3.63M | 0.08M | -0.03M | -0.03M | 5.23M | 0.06M | | 8.45M | 3.04M | 0.20M |
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Change in Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | 102.73M | -102.55M | 0.06M | 10.00M | |
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Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -0.03M | |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | | 1.99M | 3.96M | | | | | | 107.42M | 89.48M | -69.10M | 69.10M | | |
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Cash from Investing Activities (Quarter)
|
| | | -0.92M | -1.27M | -1.53M | -2.23M | -4.74M | -1.91M | -67.67M | -32.65M | -53.14M | -9.83M | 0.56M | -11.80M | -41.93M | -1.04M | -0.88M | 99.53M | -1083.87M | -4.11M | 0.33M | -6.44M |
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Other financing activities (Quarter)
|
| | | -0.19M | 1.60M | 3.28M | 0.21M | | | | 1.30M | 0.30M | | | | | | | 2.16M | | | | |
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Cash from Financing Activities (Quarter)
|
| | | -0.92M | 198.03M | -1.40M | 4.71M | 2.48M | -1.73M | 10.76M | -5.27M | 1.22M | -5.88M | -9.37M | -30.14M | -1.51M | -10.87M | -19.14M | -27.25M | 828.81M | -51.40M | -24.75M | -19.25M |
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Exchange Rate Effect (Quarter)
|
| | | -0.08M | 0.01M | 0.01M | -0.32M | -1.02M | -1.16M | 0.95M | 0.10M | 0.15M | -0.28M | 0.81M | -0.21M | -0.04M | 0.96M | -2.13M | 1.03M | 1.23M | -1.13M | -0.42M | -1.73M |
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Change in Cash (Quarter)
|
| | | 0.09M | 204.06M | 9.50M | 9.08M | 14.97M | 9.88M | -37.80M | -29.88M | -30.63M | 15.45M | 16.10M | -32.12M | 0.45M | 38.60M | -51.34M | 97.81M | -206.75M | -7.65M | 30.50M | -9.74M |
|
Free Cash Flow (Quarter)
|
| | | -0.10M | 9.20M | 7.72M | 6.92M | 14.28M | 12.77M | 16.28M | 7.73M | 18.05M | 30.66M | 27.72M | 9.95M | 43.95M | 49.59M | -34.43M | 24.44M | 47.08M | 40.54M | 52.29M | 17.47M |
|
Net Cash Flow (Quarter)
|
| | | 0.18M | 204.05M | 9.49M | 9.40M | 15.99M | 11.04M | -38.75M | -29.98M | -30.78M | 15.73M | 15.29M | -31.91M | 0.49M | 37.64M | -49.22M | 96.78M | -207.98M | -6.52M | 30.91M | -8.01M |