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Net Income (Quarter)
|
| | | | | -36.91M | -4.73M | -13.35M | -12.88M | -15.84M | -17.77M | -20.78M | -0.90M | -0.57M | -28.42M | -0.31M | -0.82M | -0.04M | -24.71M | -8.65M | 2.39M | 5.31M | 0.34M | | |
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Depreciation and Depletion (Quarter)
|
| | | | | 1.00M | 1.30M | 1.00M | 1.10M | 1.00M | 1.00M | 1.00M | 1.00M | 1.30M | 0.70M | 1.00M | 0.80M | 0.70M | 0.60M | 0.70M | 0.60M | 0.60M | 0.70M | 0.60M | 0.60M |
|
Share-based Compensation (Quarter)
|
| | | | | 4.75M | 5.25M | 6.13M | 6.51M | 7.13M | 7.04M | 7.51M | 6.24M | 5.86M | -19.61M | | 6.25M | 0.20M | 24.37M | 1.18M | 8.07M | 0.11M | 6.38M | 5.88M | 5.77M |
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Deferred Taxes (Quarter)
|
| | | | | 0.45M | -9.20M | -5.99M | -0.22M | -0.65M | -0.62M | -0.18M | -1.94M | 0.05M | 0.41M | 5.32M | 0.29M | -0.03M | -2.85M | -0.34M | 0.47M | 2.35M | -2.62M | 0.21M | 1.03M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | 0.19M | -1.22M | 0.46M | 0.55M | 1.35M | 3.22M | 1.31M | 2.52M | 1.46M | 0.73M | 1.01M | 1.27M | 0.95M | 1.42M | 0.83M | 1.53M | 2.06M | 1.20M | 0.70M | 1.56M |
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Cash from Operations (Quarter)
|
| | | | | 9.84M | 23.81M | 12.85M | 11.15M | 13.61M | 27.19M | 12.70M | 28.45M | 27.44M | 36.02M | 13.30M | 23.92M | 27.53M | 48.41M | 30.68M | 26.98M | 32.52M | 21.27M | 24.60M | 28.54M |
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Amortizatization of Intangibles (Quarter)
|
| | | | | 0.08M | 0.09M | 0.10M | 0.10M | | | | | | | | | | | | | | | | |
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Amortization of Deferred Charges (Quarter)
|
| | | | | 0.28M | 0.10M | 0.10M | 0.10M | | | | | | | | | | | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | 26.00M | 27.52M | 27.39M | 27.52M | 27.61M | 28.28M | 25.95M | 25.99M | 26.04M | 26.23M | 22.95M | 2.04M | 2.04M | 21.94M | 17.96M | 16.59M | | 17.11M | 15.12M | 15.26M |
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Change in Receivables (Quarter)
|
| | | | | -0.02M | 6.29M | 2.26M | 7.29M | 2.17M | 1.48M | 2.63M | 4.71M | 1.80M | -4.13M | 4.49M | 5.55M | -1.84M | -7.88M | 3.12M | 4.94M | 4.45M | 1.53M | 2.18M | 0.80M |
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Change in Account Payables (Quarter)
|
| | | | | -2.28M | -2.08M | -2.12M | -0.36M | 1.03M | -0.42M | -0.25M | 2.84M | -2.65M | 0.24M | -0.23M | 2.95M | -3.39M | 0.41M | 0.46M | -3.16M | 2.38M | -1.39M | 7.01M | -1.37M |
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Change in Accured Expenses (Quarter)
|
| | | | | -6.33M | 3.54M | 3.50M | -3.56M | -1.24M | 4.38M | -0.85M | 2.72M | -0.43M | 8.99M | -6.09M | -1.27M | 1.35M | 2.62M | 3.97M | 2.92M | -2.29M | -2.77M | -4.33M | -2.25M |
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Other Working Capital Changes (Quarter)
|
| | | | | -2.07M | -3.40M | 5.72M | 2.63M | -1.20M | -3.33M | 5.35M | -0.86M | -3.16M | 0.93M | 3.09M | -0.36M | 2.60M | -3.10M | 1.62M | 3.01M | -1.98M | 1.22M | 2.16M | -0.57M |
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Capital Expenditures (Quarter)
|
| | | | | 10.39M | 0.17M | 3.50M | -2.27M | 0.92M | 13.36M | 4.38M | 5.10M | 5.24M | 5.32M | 4.43M | -3.40M | -2.19M | -0.83M | 0.34M | 12.33M | -10.73M | 27.69M | 0.86M | 8.39M |
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Acquisitions (Quarter)
|
| | | | | 114.22M | 181.63M | | | | | | | | -0.02M | | | | | | | | -0.08M | | |
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Divestments (Quarter)
|
| | | | | | | | | | | | | | | 1.23M | | 5.38M | | -0.09M | | 2.36M | 34.78M | | |
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Cash from Investing Activities (Quarter)
|
| | | | | -118.41M | -185.43M | -4.39M | -4.67M | -4.54M | -4.49M | -4.86M | -5.83M | -21.14M | -6.19M | -3.61M | -4.92M | 0.86M | -4.63M | -5.64M | -8.10M | -42.71M | 25.88M | -8.04M | -9.02M |
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Other financing activities (Quarter)
|
| | | | | 4.67M | 2.45M | 0.72M | 0.38M | 0.57M | 1.69M | 0.61M | 1.16M | 0.22M | 0.62M | 1.07M | 1.77M | -1.08M | 2.36M | 1.39M | 0.18M | | 1.47M | 0.68M | 1.63M |
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Cash from Financing Activities (Quarter)
|
| | | | | 4.51M | 160.67M | -0.65M | -1.85M | -22.05M | -22.75M | -30.41M | -9.36M | -1.88M | -24.98M | -12.37M | -21.82M | -17.15M | -8.27M | -12.27M | -17.31M | -32.77M | -25.21M | -16.37M | -14.74M |
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Net Equity Issued and Repurchased (Quarter)
|
| | | | | 109.78M | 305.93M | | | -1.80M | | | | | | | | | | | | | | | |
|
Exchange Rate Effect (Quarter)
|
| | | | | -0.18M | 0.17M | -0.37M | -0.48M | -0.95M | 0.65M | 0.05M | 0.28M | -0.44M | 0.52M | -0.59M | -0.04M | 0.29M | -1.30M | -0.14M | 1.08M | -0.81M | 0.49M | -0.60M | -0.60M |
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Change in Cash (Quarter)
|
| | | | | -104.24M | -0.79M | 7.44M | 4.15M | -13.93M | 0.60M | -22.52M | 13.53M | 3.98M | 5.36M | -3.27M | -2.87M | 11.53M | 34.21M | 12.63M | 2.65M | -43.76M | 22.43M | -0.41M | 4.18M |
|
Free Cash Flow (Quarter)
|
| | | | | -0.55M | 23.64M | 9.35M | 13.42M | 12.69M | 13.83M | 8.32M | 23.34M | 22.20M | 30.70M | 8.87M | 27.32M | 29.73M | 49.24M | 30.34M | 14.65M | 43.26M | -6.42M | 23.75M | 20.15M |
|
Net Cash Flow (Quarter)
|
| | | | | -104.06M | -0.95M | 7.81M | 4.63M | -12.98M | -0.04M | -22.57M | 13.26M | 4.42M | 4.84M | -2.68M | -2.82M | 11.24M | 35.51M | 12.77M | 1.57M | -42.95M | 21.94M | 0.19M | 4.78M |