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Net Income (Quarter)
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| | | | -78.61M | | -57.48M | -27.40M | -31.93M | -86.14M | -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 | -43.08M |
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Depreciation and Depletion (Quarter)
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| | | | 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 | | |
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Share-based Compensation (Quarter)
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| | | | 3.04M | | 5.24M | 8.18M | 8.70M | -6.13M | 0.78M | 15.04M | 13.63M | 3.93M | 12.76M | 19.04M | 16.83M | 4.80M | 1.76M | 14.12M | 11.84M | 1.69M | 1.66M | 13.03M |
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Deferred Taxes (Quarter)
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| | | | | | | | | | | | | -0.81M | -0.22M | -5.14M | 2.06M | 0.61M | -0.03M | -0.65M | -0.45M | -0.17M | -0.24M | -0.56M |
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Gains from Investment Securities (Quarter)
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| | | | -8.46M | | -67.80M | -26.40M | 50.16M | -71.50M | 12.84M | 14.34M | -31.32M | -2.04M | -21.12M | 33.66M | -29.90M | 5.12M | -15.80M | 5.88M | -1.87M | -10.05M | -6.40M | -0.18M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | 4.40M | | | | 35.10M | 3.14M | 0.01M | | | | | | |
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Cash from Operations (Quarter)
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| | | | -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 | -21.78M |
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Amortization of Deferred Charges (Quarter)
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| | | | 0.39M | 0.13M | 0.13M | | | | 0.14M | 0.20M | 0.28M | -0.41M | | | | | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
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| | | | 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 | 10.04M |
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Change in Receivables (Quarter)
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| | | | | | | | | 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 | -0.77M |
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Change in Inventory (Quarter)
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| | | | | | | | | 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 | 1.42M |
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Change in Account Payables (Quarter)
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| | | | -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 | -0.08M |
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Change in Accured Expenses (Quarter)
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| | | | -1.14M | | 0.56M | | | -0.50M | 3.86M | -2.01M | 1.26M | -2.92M | -0.17M | 3.64M | -3.27M | 2.83M | 1.67M | -6.67M | 5.47M | -0.39M | -0.80M | 2.33M |
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Capital Expenditures (Quarter)
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| | | | 0.31M | | 1.51M | | | 33.61M | 4.74M | 10.98M | 17.25M | 28.82M | 15.52M | 24.78M | 19.53M | 16.36M | 6.27M | 0.80M | 10.14M | -7.03M | 3.22M | 3.55M |
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Acquisitions (Quarter)
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| | | | | | | | | | | | | | | | | | 0.02M | 9.98M | | -10.00M | | |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | | | | 16.70M | 50.45M | 51.26M | 40.36M | 15.00M | | | 18.63M | 39.52M | 16.75M | 125.01M | 102.57M |
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Cash from Investing Activities (Quarter)
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| | | | -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 | -33.67M |
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Other financing activities (Quarter)
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| | | | 0.16M | | 52.83M | | | 52.66M | 0.33M | 0.84M | | 1.18M | 5.85M | 36.90M | -41.61M | 43.63M | 0.78M | | -0.07M | 0.61M | | 0.94M |
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Long-Term Debt Issuances (Quarter)
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| | | | 0.09M | | | | | -15.00M | | 172.50M | | | 1.80M | 2.77M | | | | | 360.00M | | | |
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Short-Term Debt issuances (Quarter)
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| | | | | | | | | | | | | -0.07M | | | -0.11M | -0.03M | | -0.81M | 0.02M | -0.12M | -0.06M | -0.05M |
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Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | |
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Dividends Paid - Common (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 0.74M | |
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Cash from Financing Activities (Quarter)
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| | | | 364.10M | | 53.02M | | | -319.17M | -0.46M | 151.38M | 6.46M | 2.20M | 5.43M | 39.65M | -0.86M | 106.53M | -1.49M | -1.19M | 473.42M | -3.35M | -2.46M | 0.47M |
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Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | 0.15M | -0.54M | -0.21M | 2.05M | -2.47M | -0.23M | 0.13M | -0.31M | -0.13M | -0.15M | -0.06M |
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Change in Cash (Quarter)
|
| | | | 333.80M | | 22.89M | | | -372.10M | -29.10M | 49.40M | -72.33M | -35.82M | -11.05M | 12.90M | -34.03M | 71.74M | -83.00M | -53.65M | 199.47M | -229.54M | -17.35M | -55.04M |
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Free Cash Flow (Quarter)
|
| | | | -19.68M | | -21.20M | | | -81.83M | -30.35M | -34.54M | -45.50M | -56.04M | -50.56M | -51.73M | -50.22M | -32.32M | -23.18M | -26.66M | -35.67M | -19.97M | -36.29M | -25.34M |
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Net Cash Flow (Quarter)
|
| | | | 333.80M | | 22.89M | | | -372.10M | -29.10M | 49.40M | -72.33M | -35.97M | -10.51M | 13.11M | -36.08M | 74.22M | -82.77M | -53.77M | 199.78M | -229.41M | -17.20M | -54.98M |