|
Net Income (Quarter)
|
| | | -118.14M | -19.20M | | -25.11M | -27.40M | -31.93M | -87.22M | -73.60M | -64.31M | -16.18M | -60.04M | -46.50M | -115.95M | -22.64M | -37.45M | -23.53M | -44.27M | -53.77M | -35.04M | -38.26M |
|
Depreciation and Depletion (Quarter)
|
| | | 0.23M | 0.30M | | 0.31M | 1.22M | 2.86M | 6.75M | 3.46M | 3.52M | 3.59M | 23.30M | 23.80M | 4.16M | 4.68M | 5.54M | 6.66M | 7.18M | 7.70M | 7.38M | |
|
Share-based Compensation (Quarter)
|
| | | 2.26M | 3.04M | | 5.24M | 8.18M | 8.70M | 23.65M | 29.16M | 15.04M | 13.63M | 11.62M | 12.76M | 19.04M | 16.83M | 10.21M | 12.01M | 14.12M | 11.84M | 11.39M | 11.77M |
|
Gains from Investment Securities (Quarter)
|
| | | | -8.46M | | | -26.40M | 50.16M | 4.27M | 0.78M | 14.34M | -31.32M | -3.69M | 0.09M | 33.66M | -29.90M | 7.25M | -15.80M | 5.88M | -1.87M | 11.07M | -6.40M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | 4.40M | | | | 35.10M | 3.14M | 0.01M | | | | | |
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Cash from Operations (Quarter)
|
| | | -6.53M | -19.37M | | -19.69M | | | -48.23M | -25.61M | -23.55M | -28.25M | -27.23M | -35.04M | -26.95M | -30.68M | -15.96M | -16.91M | -25.86M | -25.53M | -27.00M | -33.07M |
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Amortizatization of Intangibles (Quarter)
|
| | | | 0.39M | 0.13M | 0.13M | 0.14M | -0.27M | 0.55M | 0.14M | | | | | | | | | | | | |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | -0.20M | | | | 0.20M | 0.28M | | | | | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
|
| | | 0.28M | 0.30M | | 0.31M | 1.22M | 2.86M | 7.30M | 3.60M | 3.50M | 2.90M | 24.01M | 24.97M | 5.94M | 6.50M | 7.54M | 8.45M | 8.83M | 9.40M | 8.44M | 9.37M |
|
Change in Receivables (Quarter)
|
| | | | | | | | | 0.17M | -0.15M | 0.02M | -0.04M | 0.54M | -0.51M | -0.16M | 0.17M | 2.96M | -0.43M | 0.98M | 1.81M | 1.58M | -4.36M |
|
Change in Inventory (Quarter)
|
| | | | | | | | | 0.63M | 0.18M | -0.02M | -0.58M | -4.09M | -2.20M | 2.97M | 0.06M | -1.90M | 2.83M | 2.58M | 1.84M | -1.74M | 2.83M |
|
Change in Account Payables (Quarter)
|
| | | 2.73M | -4.26M | | -0.96M | | | 2.63M | -1.79M | 2.68M | 3.45M | 1.76M | -7.28M | -0.97M | -1.77M | 2.05M | 4.42M | -2.18M | 4.30M | -1.85M | -3.60M |
|
Change in Accured Expenses (Quarter)
|
| | | 1.68M | 3.07M | | 0.56M | | | -0.63M | -0.00M | 1.85M | -1.85M | 1.98M | -0.17M | 3.64M | -3.27M | 2.83M | -4.17M | -0.83M | 5.47M | -0.39M | -4.06M |
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Capital Expenditures (Quarter)
|
| | | -4.84M | 29.21M | | 1.51M | | | -24.47M | 4.74M | 11.03M | 3.55M | -3.34M | 15.09M | 25.21M | 19.53M | -46.88M | 6.27M | 7.97M | -6.10M | 2.04M | 9.29M |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -10.00M | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | 16.70M | 50.45M | 51.26M | 40.36M | 15.00M | | | 18.63M | 39.52M | 16.75M | 125.01M |
|
Cash from Investing Activities (Quarter)
|
| | | -13.43M | -10.94M | | -10.45M | | | -4.70M | -3.03M | -78.43M | -50.55M | -10.94M | 19.11M | 0.41M | -4.53M | -16.36M | -64.37M | -26.72M | -248.12M | -199.06M | 18.33M |
|
Other financing activities (Quarter)
|
| | | | | | | | | -0.09M | | | | 0.67M | | | | | | | 11.40M | 1.27M | |
|
Long-Term Debt Issuances (Quarter)
|
| | | | 0.09M | | | | | -15.00M | | 172.50M | | | 1.80M | 2.77M | | | | | 360.00M | | |
|
Short-Term Debt issuances (Quarter)
|
| | | | | 15.00M | | | | | | | | -0.07M | | | -0.11M | -0.03M | | | 0.02M | -0.12M | -0.06M |
|
Shares Issued (Quarter)
|
| | | 0.16M | -0.16M | | 0.20M | | | 2.38M | 0.33M | 0.64M | 8.26M | -9.23M | 5.85M | -4.71M | -1.15M | | 0.78M | | 231.32M | -232.11M | |
|
Shares Repurchased (Quarter)
|
| | | 0.01M | 0.00M | | 0.00M | | | -0.00M | 0.01M | 0.00M | 0.01M | -0.02M | | 0.00M | -0.00M | | | | 58.38M | | |
|
Preferred Shares Issued (Quarter)
|
| | | | | -0.10M | | | | | | | | | | | | | | | | | |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.74M |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -2.46M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -0.15M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -17.35M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -42.36M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -17.20M |