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Net Income (Quarter)
|
| | | | | 9.99M | -14.56M | -10.15M | -23.80M | -4.27M | 8.70M | -3.68M | -16.81M | 10.64M | 1.29M | -6.22M | -13.88M | 38.90M | -15.90M | -4.16M | -12.01M | 29.63M | 3.47M | 12.52M | -8.15M |
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Share-based Compensation (Quarter)
|
| | | | | 2.78M | 12.51M | 5.50M | 8.44M | 8.53M | 7.80M | 8.60M | 11.38M | 11.32M | -31.30M | 14.84M | 17.06M | 16.49M | 16.54M | 0.40M | 17.52M | 0.10M | -1.60M | 0.20M | 17.31M |
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Deferred Taxes (Quarter)
|
| | | | | -0.01M | 0.02M | -0.05M | -0.05M | -0.43M | -1.18M | -0.62M | 0.04M | -0.31M | 0.97M | -0.64M | -0.40M | -5.55M | -2.19M | 1.17M | -0.17M | -1.46M | -0.91M | -0.66M | -1.73M |
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Gains from Investment Securities (Quarter)
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| | | | | 0.30M | -13.48M | -0.07M | 0.20M | 0.20M | -3.10M | 0.41M | | | | -0.48M | -0.42M | -0.09M | 0.01M | 0.17M | -0.67M | -0.72M | -0.68M | 1.24M | 0.49M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | 0.01M | 0.07M | 0.02M | 0.05M | 0.01M | 0.07M | 0.08M | 0.52M | -0.07M | -0.20M | -0.02M | -0.10M | -0.00M | 0.04M | 0.03M | 0.22M | 1.38M | 0.73M | 0.15M | 0.46M |
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Cash from Operations (Quarter)
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| | | | | 11.25M | -7.67M | -17.00M | -10.59M | -0.14M | 36.55M | -20.85M | -4.81M | 46.53M | 55.47M | -38.09M | 41.17M | 124.14M | -28.55M | -80.79M | 25.98M | 150.10M | 4.89M | -15.85M | 21.10M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | 0.87M | 0.80M | 0.46M | 0.14M | 0.02M | -0.01M | 0.01M | 0.01M |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | | | | | | | | | 0.10M | 0.10M | 0.02M | 0.05M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | 2.27M | 2.43M | 2.82M | 2.97M | 3.40M | 3.12M | 3.73M | 4.14M | 3.90M | 3.99M | 4.26M | 4.48M | 4.55M | 4.65M | 5.50M | 7.16M | 7.17M | 7.02M | 8.02M | 7.90M |
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Change in Receivables (Quarter)
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| | | | | 1.34M | -0.88M | 0.84M | 2.87M | 0.61M | -3.99M | 4.32M | 1.86M | -1.21M | -3.17M | 1.46M | 0.48M | 6.87M | -3.58M | 3.62M | -3.72M | 11.68M | -4.77M | 5.64M | -0.93M |
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Change in Account Payables (Quarter)
|
| | | | | 21.34M | 4.45M | -16.37M | 7.39M | 5.19M | 52.73M | -60.34M | 18.00M | 50.51M | 74.14M | -86.81M | 87.32M | 82.38M | -75.52M | -108.99M | 45.23M | 147.10M | 8.49M | -109.60M | 36.23M |
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Change in Accured Expenses (Quarter)
|
| | | | | 7.81M | 0.33M | -3.62M | 2.85M | 0.32M | 0.44M | -0.41M | -0.16M | -0.31M | 5.60M | -0.34M | 2.15M | -2.18M | 0.54M | -0.25M | 0.02M | 7.77M | -8.21M | -0.39M | 2.36M |
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Other Working Capital Changes (Quarter)
|
| | | | | -7.75M | -0.22M | -0.26M | 3.94M | -1.37M | -2.25M | -1.53M | 2.56M | 0.48M | -2.69M | 0.04M | 2.36M | -2.87M | 5.54M | -0.57M | -1.05M | 0.83M | 18.51M | 3.95M | 22.68M |
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Capital Expenditures (Quarter)
|
| | | | | -3.46M | 1.05M | 0.10M | 0.24M | 0.72M | -1.02M | 0.03M | 0.01M | 0.02M | -0.04M | 0.26M | -0.14M | 0.70M | 0.10M | 0.08M | 0.06M | -0.11M | -0.01M | 0.08M | 0.27M |
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Acquisitions (Quarter)
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| | | | | | 56.11M | | | | 0.22M | | | | 32.76M | | | 45.44M | -0.21M | 319.83M | | 5.09M | | | |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | 0.20M | | | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | -8.93M | -57.57M | -1.31M | -2.33M | -18.93M | -2.10M | -1.85M | -1.63M | -1.61M | -33.69M | -1.51M | -60.72M | -142.35M | -9.41M | -237.41M | 40.99M | 5.26M | -3.06M | 7.71M | -1.91M |
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Other financing activities (Quarter)
|
| | | | | 268.40M | | 1.07M | 1.22M | 2.93M | 1.74M | 2.14M | 3.90M | 2.48M | 1.84M | 1.62M | -0.20M | 2.54M | 1.66M | 1.24M | | 0.82M | 0.24M | 0.93M | 1.23M |
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Cash from Financing Activities (Quarter)
|
| | | | | -0.19M | 2.84M | -3.00M | 1.22M | 2.39M | -24.58M | 1.80M | 3.90M | 264.97M | -7.26M | 2.25M | 1.61M | -20.46M | -21.03M | 11.64M | -8.02M | -57.50M | -24.52M | -12.56M | -48.60M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | 1.27M | -1.27M | 0.86M | | 1.83M | -2.69M | | | | | | | | | | |
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Exchange Rate Effect (Quarter)
|
| | | | | -0.29M | -1.37M | 1.70M | 4.53M | 5.32M | -15.35M | -1.20M | 1.52M | 0.25M | 1.88M | -2.67M | 3.15M | 3.91M | -10.80M | 1.83M | 4.23M | 3.37M | -1.91M | 2.29M | -0.10M |
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Change in Cash (Quarter)
|
| | | | | 36.10M | -63.77M | -19.61M | -7.16M | -11.35M | -0.05M | -22.10M | -1.02M | 310.14M | 16.40M | -35.59M | -79.71M | 25.73M | -69.79M | -304.74M | 59.18M | 105.23M | -24.61M | -18.41M | -29.50M |
|
Free Cash Flow (Quarter)
|
| | | | | 14.71M | -8.72M | -17.11M | -10.82M | -0.85M | 37.57M | -20.87M | -4.82M | 46.51M | 55.51M | -38.35M | 41.31M | 123.44M | -28.65M | -80.87M | 25.92M | 150.21M | 4.90M | -15.93M | 20.83M |
|
Net Cash Flow (Quarter)
|
| | | | | 2.13M | -62.40M | -21.32M | -11.69M | -16.68M | 9.87M | -20.89M | -2.54M | 309.89M | 14.53M | -37.36M | -17.94M | -38.67M | -58.99M | -306.57M | 58.95M | 97.86M | -22.70M | -20.70M | -29.40M |