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Net Income (Quarter)
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| | | -3.69M | -3.76M | -8.30M | -10.01M | -107.22M | -36.74M | -21.70M | -25.77M | -31.41M | -31.21M | -40.98M | -25.27M | -36.39M | -35.76M | -40.74M | -48.78M | -64.65M | -46.84M | -65.92M | -68.81M |
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Depreciation and Depletion (Quarter)
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| | | | | | | | | 0.10M | 0.02M | 0.08M | 0.04M | -0.04M | | | | | | | | | |
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Share-based Compensation (Quarter)
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| | | 1.42M | 2.20M | | | 0.90M | 1.31M | 0.71M | 0.87M | 0.94M | 1.51M | -0.03M | 1.13M | 0.60M | 1.04M | 0.93M | 1.00M | 2.14M | 0.09M | 1.09M | 1.11M |
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Deferred Taxes (Quarter)
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| | | | | | | | | | | | | | | | | | -0.10M | | | | |
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Gains from Sales and Divestitures (Quarter)
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| | | | | | | 0.14M | 0.14M | | | | | | | | | | | | | 0.28M | |
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Gains from Investment Securities (Quarter)
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| | | -0.74M | -9.82M | | | | | 0.14M | 0.15M | 0.36M | 0.10M | 0.89M | 0.56M | -0.56M | 1.12M | 2.45M | 0.02M | 0.14M | | -0.16M | |
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Cash from Operations (Quarter)
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| | | -4.59M | -2.40M | -7.43M | -1.87M | -19.99M | -16.85M | -20.76M | -19.89M | -27.71M | -22.39M | -24.51M | -35.81M | -30.75M | -30.72M | -38.68M | -24.88M | -55.65M | -53.98M | -25.93M | -68.11M |
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Amortizatization of Intangibles (Quarter)
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| | | | 0.01M | 0.04M | | | | | | | | | | | | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | | 0.03M | 0.02M | 0.04M | 0.04M | 0.04M | 0.05M | 0.06M | 0.07M | 0.08M | 0.08M | 0.11M | 0.35M | 0.39M | 0.39M |
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Change in Account Payables (Quarter)
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| | | | 0.09M | 0.62M | -0.10M | 2.72M | 0.24M | -0.94M | -1.71M | 1.91M | -0.46M | 2.72M | -2.91M | 1.21M | 1.13M | -2.74M | -0.53M | 1.50M | -2.40M | 1.16M | -0.54M |
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Change in Accured Expenses (Quarter)
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| | | 4.08M | 1.00M | 3.67M | 0.45M | 1.27M | 1.85M | -0.71M | 3.59M | -4.27M | 5.33M | 2.87M | 0.30M | 5.94M | 5.28M | 4.19M | 17.75M | -11.99M | 7.94M | 28.93M | -9.27M |
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Other Working Capital Changes (Quarter)
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| | | 2.43M | 0.57M | 3.29M | | -6.10M | 2.84M | -1.58M | -0.72M | 0.70M | 0.75M | -1.36M | 1.28M | 1.24M | -1.02M | 2.85M | 1.35M | 0.47M | 1.18M | 6.96M | -1.09M |
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Capital Expenditures (Quarter)
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| | | | | | | | 0.42M | -0.42M | 0.12M | 0.04M | -0.17M | 0.11M | 0.01M | 0.76M | -0.72M | 5.17M | 0.44M | 0.15M | 2.27M | 0.12M | 0.53M |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | | | 57.50M | 15.00M | 147.00M | 10.00M | 37.00M | 13.00M | 77.00M | 117.00M | 38.00M | 66.00M | 76.00M | 79.00M |
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Cash from Investing Activities (Quarter)
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| | | | | | | -154.00M | -96.42M | -8.06M | -17.54M | 49.38M | -12.00M | 47.00M | -2.11M | 21.34M | -81.24M | 5.79M | 18.54M | 26.74M | -149.73M | 57.72M | -31.53M |
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Other financing activities (Quarter)
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| | | | 15.00M | | | 1.94M | 15.00M | -250.00 | | 0.65M | 1.52M | 0.24M | 1.13M | 0.60M | 0.30M | 0.17M | 0.18M | 1.98M | | 3.98M | 0.12M |
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Cash from Financing Activities (Quarter)
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| | | 5.06M | 17.05M | 7.16M | 0.15M | 337.55M | 15.00M | 449.00 | | -0.29M | 11.00M | 14.21M | 14.75M | 14.25M | 108.78M | 65.25M | 9.28M | 11.20M | 229.86M | 12.78M | 117.06M |
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Dividends Paid - Common (Quarter)
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| | | | | | | | | 367.00 | | | | | | | | | | | | | |
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Exchange Rate Effect (Quarter)
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| | | | | | | 0.09M | -0.11M | 0.02M | 0.13M | 0.38M | -0.10M | 0.09M | -0.12M | -0.66M | -0.01M | -0.56M | 0.21M | -0.27M | -0.26M | -0.38M | 0.41M |
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Change in Cash (Quarter)
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| | | 0.47M | 14.65M | -0.27M | -1.87M | 163.81M | -98.38M | -28.79M | -37.31M | 21.75M | -23.50M | 36.78M | -23.29M | 4.17M | -3.19M | 31.79M | 3.14M | -17.98M | 25.89M | 44.19M | 17.84M |
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Free Cash Flow (Quarter)
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| | | -4.59M | -2.40M | -7.43M | -1.87M | -19.99M | -17.27M | -20.34M | -20.01M | -27.76M | -22.23M | -24.62M | -35.82M | -31.51M | -30.00M | -43.85M | -25.32M | -55.80M | -56.25M | -26.05M | -68.64M |
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Net Cash Flow (Quarter)
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| | | 0.47M | 14.65M | -0.27M | -1.72M | 163.57M | -98.27M | -28.81M | -37.44M | 21.38M | -23.39M | 36.70M | -23.17M | 4.83M | -3.18M | 32.35M | 2.94M | -17.70M | 26.16M | 44.56M | 17.42M |