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Net Income (Quarter)
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| | | -75.53M | -52.77M | -303.91M | -84.30M | -153.10M | -141.69M | -119.87M | -187.57M | -144.97M | -124.93M | -78.05M | -83.80M | -48.22M | -108.69M | -77.69M | -121.26M | -10.28M | -124.68M | -222.19M | -39.94M |
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Depreciation and Depletion (Quarter)
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| | | | | | | 0.80M | 0.80M | 0.80M | 0.70M | 1.10M | 13.20M | 13.20M | 15.00M | 17.70M | 18.10M | 17.50M | 17.90M | 17.50M | 19.80M | 19.10M | |
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Share-based Compensation (Quarter)
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| | | 2.52M | 0.95M | 5.05M | 2.82M | 3.35M | 3.13M | 2.67M | 8.52M | 8.63M | 0.64M | -0.37M | 0.26M | 0.54M | 0.12M | 1.59M | 6.13M | 0.30M | 0.90M | 1.29M | 0.66M |
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Gains from Investment Securities (Quarter)
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| | | | | -62.34M | -0.84M | | -1.41M | | -0.70M | -3.70M | | | -3.04M | | -0.02M | -2.58M | -1.67M | | -0.28M | -1.40M | -2.46M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | | 7.60M | 0.06M | -7.20M | | | 138.48M | -120.65M |
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Cash from Operations (Quarter)
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| | | -20.32M | -31.99M | -185.57M | -101.89M | -122.36M | -112.74M | -120.00M | -27.95M | -102.98M | -57.73M | -79.66M | -37.81M | -14.72M | -14.37M | -22.70M | -18.39M | -20.30M | -23.31M | -35.56M | -2.12M |
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Amortization of Goodwill (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 4.50M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | 2.27M | 0.26M | 0.74M | 0.68M | 1.07M | 0.50M | 0.75M | 0.72M | 0.48M | 0.64M | 0.55M | 0.74M | 0.90M | 0.83M |
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Amortization of Deferred Charges (Quarter)
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| | | 25.13M | 12.81M | -1.46M | 4.54M | 2.32M | 2.29M | 3.44M | 0.35M | 0.03M | -0.03M | | | | 1.28M | 0.75M | -0.10M | 0.81M | 1.00M | 1.01M | 2.04M |
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Depreciation & Amortization (CF) (Quarter)
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| | | 0.99M | 1.06M | 2.22M | -1.29M | 4.85M | 4.99M | -7.31M | 0.44M | 1.10M | 13.43M | 13.14M | 14.80M | 17.73M | 18.22M | 17.56M | 17.94M | 17.53M | 19.78M | 19.23M | 8.27M |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | | | | | | | | 0.66M | -0.02M | -0.06M | -0.33M |
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Change in Inventory (Quarter)
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| | | | | | | | | -0.95M | 4.46M | -0.41M | 6.25M | 24.91M | -0.99M | -4.80M | -0.68M | -1.47M | 0.68M | -0.36M | -0.27M | -0.84M | 0.76M |
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Change in Account Payables (Quarter)
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| | | -0.64M | -14.57M | -25.23M | 3.81M | 5.75M | 18.66M | 3.06M | 32.90M | -11.04M | 20.95M | 3.93M | -0.05M | 3.56M | -5.47M | 0.17M | -7.07M | -0.65M | -3.41M | -6.78M | -5.00M |
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Change in Accured Expenses (Quarter)
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| | | 0.67M | -0.67M | -6.89M | 38.71M | 14.53M | -1.74M | -3.41M | -24.32M | -9.63M | -17.93M | 4.22M | -19.15M | | | 3.61M | -5.18M | | 11.24M | -11.24M | |
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Other Working Capital Changes (Quarter)
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| | | | -0.31M | 0.31M | | -0.88M | -2.12M | 1.77M | -0.39M | -6.82M | 3.84M | 1.14M | 4.72M | 1.81M | -3.89M | 4.21M | 1.07M | -2.52M | 0.95M | -1.12M | -0.89M |
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Capital Expenditures (Quarter)
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| | | 0.71M | 0.23M | 36.33M | 58.42M | 44.40M | 45.84M | 21.86M | 11.12M | 17.25M | 2.80M | 14.08M | 13.91M | 45.42M | -45.07M | 45.10M | -37.88M | 1.57M | 3.44M | 1.52M | 33.48M |
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Sales of Property, Plant and Equipment (Quarter)
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| | | | | | | | | | | | | | | 0.09M | | | 0.11M | | | | 0.03M |
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Cash from Investing Activities (Quarter)
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| | | -0.71M | -0.68M | -35.88M | -58.42M | -44.40M | -45.84M | -21.86M | -11.12M | -16.87M | -8.98M | 15.01M | -20.26M | -0.01M | -0.26M | -0.30M | -6.81M | -1.57M | -3.44M | 5.28M | -15.88M |
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Other financing activities (Quarter)
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| | | | | -2.28M | | | | 2.81M | 1.02M | 1.14M | -0.78M | 2.13M | 0.01M | 0.03M | 0.13M | 1.12M | -1.31M | 0.10M | 1.80M | | |
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Cash from Financing Activities (Quarter)
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| | | 73.00M | 38.53M | 855.47M | -0.43M | -85.68M | -0.16M | 44.91M | 34.21M | 134.44M | 47.40M | 55.73M | 53.88M | 12.01M | 14.70M | 28.97M | 25.05M | 24.60M | 30.45M | 80.73M | -3.25M |
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Exchange Rate Effect (Quarter)
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| | | -0.55M | -0.86M | -1.13M | 0.06M | -0.65M | 2.89M | 9.36M | -10.56M | 0.17M | 5.43M | -1.90M | -0.35M | -0.00M | 0.00M | 0.01M | -0.02M | -0.42M | 0.07M | -0.78M | -1.46M |
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Change in Cash (Quarter)
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| | | 51.42M | 5.00M | 632.90M | -160.67M | -253.09M | -155.85M | -87.61M | -15.41M | 14.76M | -13.88M | -10.83M | -4.54M | -2.72M | 0.07M | 5.97M | -0.17M | 2.32M | 3.77M | 49.68M | -27.98M |
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Beginning Cash Balance (Quarter)
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| | | 1.53M | | 36.69M | | | | | 0.52M | | | | | | | | | | | | |
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Free Cash Flow (Quarter)
|
| | | -21.03M | -32.22M | -221.89M | -160.30M | -166.76M | -158.58M | -141.87M | -39.07M | -120.23M | -60.53M | -93.74M | -51.72M | -60.14M | 30.69M | -67.80M | 19.48M | -21.86M | -26.75M | -37.08M | -35.60M |
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Net Cash Flow (Quarter)
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| | | 51.97M | 5.86M | 634.02M | -160.73M | -252.44M | -158.74M | -96.97M | -4.86M | 14.59M | -19.31M | -8.93M | -4.19M | -2.72M | 0.07M | 5.96M | -0.15M | 2.74M | 3.70M | 50.45M | -21.25M |