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Net Income (Quarter)
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| | | | -3.76M | -1.81M | -10.01M | -107.22M | -36.74M | -20.05M | -25.80M | -31.41M | -31.21M | 89.66M | -25.30M | -36.39M | -35.76M | -40.74M | -48.74M | -64.65M | -46.84M | -63.92M | -68.81M | -34.20M |
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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)
|
| | | | 0.29M | | | 1.94M | 1.31M | | 0.87M | 0.65M | 1.52M | 3.00M | 1.13M | 0.60M | 1.04M | -0.88M | 1.00M | 1.98M | 0.09M | | 1.11M | 1.15M |
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Deferred Taxes (Quarter)
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| | | | | | | | | | | | | | | | | | -0.10M | 0.10M | | | | -2.97M |
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Gains from Investment Securities (Quarter)
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| | | | -9.82M | | | 88.38M | 18.12M | 1.59M | 0.48M | | | 1.86M | | | | | | | | | | |
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Cash from Operations (Quarter)
|
| | | | -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 | -47.22M |
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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 | 0.52M |
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Change in Account Payables (Quarter)
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| | | | 1.00M | 3.67M | 8.24M | -5.62M | 0.24M | -0.00M | 3.59M | -3.39M | -0.46M | 2.72M | -2.91M | 9.14M | -6.80M | -2.74M | -0.53M | 6.29M | -7.18M | 1.16M | -0.54M | 5.15M |
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Change in Accured Expenses (Quarter)
|
| | | | 0.80M | 0.01M | 0.45M | 1.27M | 1.85M | 2.72M | 3.50M | -4.18M | 5.33M | 3.02M | 0.30M | 5.38M | -1.80M | -1.76M | 8.79M | 7.93M | -3.02M | 12.66M | 5.77M | -7.64M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | -0.01M | | | | | | | | | | | | | |
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Capital Expenditures (Quarter)
|
| | | | | | | | 0.42M | -0.42M | 0.04M | 0.12M | -0.17M | 0.17M | 0.01M | 0.76M | -0.72M | 5.17M | 0.46M | 1.26M | 6.73M | -5.47M | 0.53M | 0.55M |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | 57.50M | 15.00M | 147.00M | 10.00M | 37.00M | 13.00M | 77.00M | 117.00M | 38.00M | 66.00M | 76.00M | 79.00M | 27.00M |
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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 | -30.15M |
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Other financing activities (Quarter)
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| | | | 7.10M | 7.90M | | | -354.83M | | | | 0.00M | 0.00M | | | | | | | | | | |
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Long-Term Debt Issuances (Quarter)
|
| | | | | | 0.15M | | | | | | 11.38M | 14.08M | 14.97M | 14.52M | 15.76M | 65.52M | 9.46M | 11.36M | 12.46M | 13.06M | 167.92M | 10.34M |
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Long-Term Debt Repayments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 50.74M | 1.04M |
|
Shares Issued (Quarter)
|
| | | | | | | | | 0.92M | 0.91M | | | | | | | | | | | | | |
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Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | |
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Dividends Paid - Common (Quarter)
|
| | | | | | | | | 367.00 | | | | | | | | | | | | | | |
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Cash from Financing Activities (Quarter)
|
| | | | 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 | 9.10M |
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Exchange Rate Effect (Quarter)
|
| | | | | | | 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 | -0.38M |
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Change in Cash (Quarter)
|
| | | | 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 | -68.65M |
|
Free Cash Flow (Quarter)
|
| | | | -2.40M | -7.43M | -1.87M | -19.99M | -17.27M | -20.34M | -19.93M | -27.83M | -22.23M | -24.68M | -35.82M | -31.51M | -30.00M | -43.85M | -25.34M | -56.90M | -60.71M | -20.46M | -68.64M | -47.77M |
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Net Cash Flow (Quarter)
|
| | | | 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 | -68.27M |