|
Net Income (Quarter)
|
| | -7.89M | -15.19M | -32.80M | -27.11M | -47.50M | -21.49M | -14.03M | -22.62M | -12.05M | 10.46M | 34.24M | 6.36M | 0.47M | 6.61M | 28.81M | 9.04M | 92.07M | 36.80M | 57.94M | 6.69M |
|
Depreciation and Depletion (Quarter)
|
| | 0.06M | 0.10M | 0.04M | 0.10M | 0.10M | 0.10M | | | | | | | | | | | | | | |
|
Share-based Compensation (Quarter)
|
| | 3.56M | 1.04M | 3.19M | 22.86M | 8.03M | 6.57M | 6.77M | 6.63M | 6.74M | 6.53M | 6.13M | 7.71M | 13.36M | 10.13M | 13.30M | 2.50M | 7.21M | 6.88M | 8.20M | 15.25M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | -3.91M | 0.02M | -0.30M |
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Gains from Investment Securities (Quarter)
|
| | 0.61M | 0.14M | 4.07M | -17.55M | -0.75M | 0.04M | -0.15M | 0.16M | -0.26M | -0.02M | 0.48M | -0.27M | 0.20M | 1.32M | 0.35M | 20.49M | -9.19M | -1.79M | -8.31M | 25.64M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | 15.93M | 15.98M | 14.53M | 9.94M | 14.37M | 13.68M | 16.64M | 10.60M | 25.30M | 29.85M | 25.30M | 26.59M | 28.82M |
|
Cash from Operations (Quarter)
|
| | 4.91M | -4.57M | -12.51M | -14.12M | -14.32M | -3.94M | -6.93M | 9.68M | 15.37M | 15.63M | 18.34M | 28.05M | 37.03M | 41.71M | 45.25M | 68.24M | 83.25M | 93.29M | 82.03M | 68.38M |
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Depreciation & Amortization (CF) (Quarter)
|
| | 0.80M | 0.97M | 1.16M | 1.87M | 2.52M | 1.58M | 1.20M | 1.22M | 1.44M | 1.68M | 1.73M | 1.77M | 1.84M | 2.34M | 1.54M | 1.62M | 1.88M | 2.09M | 1.62M | 2.05M |
|
Change in Account Payables (Quarter)
|
| | 6.04M | -3.47M | 2.49M | 7.44M | -3.58M | -6.02M | -5.75M | 3.90M | -0.48M | -3.79M | -2.64M | 0.53M | 4.96M | -1.57M | 0.05M | 0.10M | 8.88M | -7.45M | -1.64M | 3.51M |
|
Change in Accured Expenses (Quarter)
|
| | 0.00M | -1.63M | -1.04M | -0.83M | 4.93M | -4.74M | -0.13M | 3.08M | 0.51M | -3.91M | 1.94M | -3.84M | 1.99M | 3.99M | -4.45M | 4.29M | -1.26M | 5.33M | -0.15M | 4.53M |
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Change in Taxes (Quarter)
|
| | -0.56M | -1.32M | -0.02M | -0.64M | -0.03M | 0.14M | -0.01M | -0.00M | -0.01M | -0.67M | -0.15M | | | | 4.68M | -4.68M | | | 10.11M | 0.42M |
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Other Working Capital Changes (Quarter)
|
| | -0.96M | 0.95M | 4.85M | 2.17M | -1.74M | 1.53M | 4.06M | -1.71M | -2.96M | -2.71M | 5.58M | 0.01M | 0.43M | 2.14M | -0.10M | 1.81M | 8.09M | -7.86M | 6.51M | -0.75M |
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Capital Expenditures (Quarter)
|
| | 3.89M | -3.54M | 0.23M | -0.23M | | 8.58M | -0.14M | 4.21M | 1.82M | 2.01M | 0.01M | 3.75M | 1.75M | 1.78M | 1.37M | -1.21M | 4.64M | -4.83M | 0.00M | 2.45M |
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Change in Acquisitions & Divestments (Quarter)
|
| | -3.92M | | 32.00M | -32.00M | 308.84M | 16.75M | 65.39M | -33.97M | 105.77M | -103.47M | 59.03M | 1.00M | 87.66M | 35.96M | 37.30M | -37.30M | 168.31M | 21.46M | 24.07M | 21.04M |
|
Cash from Investing Activities (Quarter)
|
| | -12.78M | -10.85M | -297.57M | 16.98M | 16.66M | -21.65M | 35.81M | -12.09M | -20.72M | -17.37M | 66.12M | -34.52M | -50.63M | -26.82M | -28.06M | -53.79M | -70.07M | -50.83M | -10.14M | 27.42M |
|
Other financing activities (Quarter)
|
| | 0.47M | 0.33M | 1.56M | 0.01M | 0.09M | -1.04M | 0.00M | 0.00M | 0.01M | 0.02M | 0.52M | 0.31M | 0.06M | 0.37M | 0.30M | 0.42M | 0.03M | 0.01M | 0.06M | 0.04M |
|
Cash from Financing Activities (Quarter)
|
| | 20.88M | 26.17M | 301.72M | -0.05M | 10.09M | 10.01M | -0.01M | 0.00M | 0.01M | 0.02M | -70.48M | -0.45M | 0.06M | -0.13M | -19.91M | 0.42M | -24.97M | -11.83M | -19.08M | -19.51M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | |
|
Change in Cash (Quarter)
|
| | 13.02M | 10.75M | -8.36M | 2.81M | 12.43M | -15.58M | 28.86M | -2.41M | -5.33M | -1.72M | 13.99M | -6.92M | -13.54M | 14.77M | -2.72M | 14.87M | -11.80M | 30.63M | 52.80M | 76.29M |
|
Free Cash Flow (Quarter)
|
| | 1.02M | -1.03M | -12.74M | -13.89M | -14.32M | -12.52M | -6.79M | 5.48M | 13.55M | 13.63M | 18.33M | 24.29M | 35.28M | 39.94M | 43.88M | 69.44M | 78.61M | 98.12M | 82.02M | 65.93M |
|
Net Cash Flow (Quarter)
|
| | 13.02M | 10.75M | -8.36M | 2.81M | 12.43M | -15.58M | 28.86M | -2.41M | -5.33M | -1.72M | 13.99M | -6.92M | -13.54M | 14.77M | -2.72M | 14.87M | -11.80M | 30.63M | 52.80M | 76.29M |