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Net Income (Quarter)
|
| | | | | | | | -20.50M | -26.27M | -19.70M | -23.77M | -23.55M | -23.16M | -20.82M | -15.47M | -13.75M | 62.33M | -8.79M | -14.30M | -22.91M | -4.64M | -18.50M | -21.68M | -16.43M | -11.18M | -8.28M | -4.17M |
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Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.90M | 0.90M | 1.10M | 1.00M | 0.90M | 0.90M | 0.90M | 0.90M | 0.90M | 0.80M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | 16.86M | 14.24M | 14.07M | 15.08M | 19.22M | 20.29M | 19.91M | 21.32M | 25.69M | 28.25M | 27.29M | 28.66M | 36.40M | 38.77M | 36.84M | 38.01M | 40.86M | 40.94M | 303.30M | 292.00M |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | -0.14M | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
|
| | | | | | | | -17.74M | 17.66M | 5.03M | 3.95M | 5.13M | 7.31M | -1.13M | 16.71M | 25.98M | 32.59M | 17.47M | 16.70M | 27.64M | 49.12M | 28.79M | 36.09M | 30.16M | 50.70M | 38.36M | 57.06M |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | | | | | 1.85M | 1.91M | 2.02M | 2.12M | 2.15M | 2.16M | 2.10M | 2.12M | 2.10M | 2.07M | 2.12M | 2.15M | 2.16M | 2.54M | 2.06M | 1.92M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | 3.06M | 3.61M | 3.52M | 3.57M | 3.70M | 3.87M | 3.85M | 3.83M | 3.84M | 3.79M | 3.80M | 3.83M | 6.98M | 6.86M | 6.71M | 6.56M | 5.66M | 5.57M | 5.56M | 5.54M |
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Change in Receivables (Quarter)
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| | | | | | | | 7.15M | 6.64M | -1.09M | 3.62M | -3.74M | 12.40M | 0.84M | -0.62M | -1.56M | 15.45M | -9.78M | 15.34M | 10.23M | -2.27M | -6.50M | -1.23M | 21.65M | 15.41M | -6.33M | 22.27M |
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Change in Account Payables (Quarter)
|
| | | | | | | | -0.51M | 1.18M | 0.96M | 1.27M | -0.10M | 1.97M | -1.09M | -0.83M | 1.79M | 1.82M | -2.52M | 1.58M | -0.73M | -5.65M | -0.63M | 0.65M | 6.69M | -3.09M | 1.58M | -7.65M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | 0.96M | 7.43M | 1.52M | 3.93M | -2.27M | -0.95M | 0.41M | 2.62M | 1.91M | 5.75M | -3.21M | 6.11M | 5.07M | 5.88M | -1.13M | 10.66M | -5.23M | 16.47M | -1.77M | 18.02M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | 21.40M | -5.05M | -2.20M | 12.16M | -15.07M | -4.18M | 3.11M | -1.15M | 14.26M | 22.17M | -2.89M | 10.11M | 22.91M | -22.30M | -0.18M | 7.83M | -4.67M | 64.78M | -0.53M | 41.36M |
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Capital Expenditures (Quarter)
|
| | | | | | | | 0.92M | 1.04M | 1.14M | 0.99M | 1.31M | -3.35M | 0.27M | 0.51M | 0.59M | 0.62M | 0.84M | 0.73M | 0.94M | 0.63M | 0.65M | 0.63M | 1.35M | 0.84M | 1.07M | 3.31M |
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Acquisitions (Quarter)
|
| | | | | | | | | | 0.18M | | | | | | | | | | | | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | 56.02M | 59.38M | 74.64M | 81.23M | 117.91M | 79.30M | 114.33M | 68.84M | 83.68M | 70.04M | 118.62M | 128.98M | 93.28M | -242.71M | 103.83M | 96.25M | 148.99M | 127.98M | 113.64M | 125.32M |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | -160.11M | -37.30M | -18.90M | -8.82M | -8.14M | -17.48M | -9.16M | -13.02M | -15.65M | -15.65M | -46.92M | 135.19M | -187.97M | -65.65M | -45.78M | -39.55M | -11.43M | -55.51M | -53.08M | -50.05M |
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Other financing activities (Quarter)
|
| | | | | | | | -0.51M | | 3.25M | -0.38M | 2.30M | | 1.16M | 2.34M | 3.17M | | 4.49M | | 4.25M | | 3.75M | 2.54M | 5.62M | | 0.55M | |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | 4.01M | 2.54M | 5.16M | 0.48M | 4.06M | 1.34M | 4.95M | 2.73M | 4.08M | 6.61M | 16.59M | -4.67M | 4.90M | 4.41M | 11.51M | 9.59M | 8.09M | 2.02M | -0.15M | 29.04M |
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Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | -2.29M | 0.25M | 0.08M | -0.07M | -0.12M | 0.23M | -0.52M | -0.29M | 0.12M | -0.25M | -0.03M | 0.80M | 0.26M | 0.23M | -0.00M | -0.31M |
|
Change in Cash (Quarter)
|
| | | | | | | | -173.84M | -17.10M | -8.71M | -4.40M | -1.24M | -8.59M | -5.25M | 6.35M | 14.29M | 23.78M | -13.38M | 146.92M | -155.31M | -12.38M | -5.52M | 6.93M | 27.08M | -2.56M | -14.87M | 35.73M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | -18.66M | 16.62M | 3.89M | 2.96M | 3.82M | 10.66M | -1.40M | 16.20M | 25.39M | 31.98M | 16.63M | 15.96M | 26.70M | 48.48M | 28.14M | 35.46M | 28.81M | 49.85M | 37.29M | 53.75M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | -173.84M | -17.10M | -8.71M | -4.40M | 1.05M | -8.83M | -5.33M | 6.42M | 14.41M | 23.55M | -12.86M | 147.21M | -155.43M | -12.13M | -5.49M | 6.13M | 26.82M | -2.79M | -14.87M | 36.04M |