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Net Income (Quarter)
|
| | | | | | | | | | | | | -56.20M | -57.52M | -64.26M | -16.44M | -63.40M | -46.68M | -44.65M | -10.69M | -54.31M | -23.39M | -43.43M | -43.73M | -38.06M | -32.85M | -39.15M | -37.54M | -29.48M | -15.52M | -20.52M | -15.64M |
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Depreciation and Depletion (Quarter)
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| | | | | | | | | | | | | 7.40M | 8.10M | 9.90M | 10.70M | 10.70M | 11.40M | 12.00M | 12.90M | 13.10M | 13.60M | 13.30M | 13.30M | 13.70M | 13.70M | 15.20M | 15.00M | 15.60M | 15.20M | 11.90M | 12.70M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | 2.60M | 6.71M | 40.02M | 2.10M | 2.50M | 23.61M | 28.15M | 1.90M | 3.70M | 134.98M | 31.82M | 2.50M | 2.50M | 24.95M | 25.58M | 26.34M | -45.74M | 0.95M | 8.74M | 35.17M |
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Deferred Taxes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -0.90M | 0.23M | 0.33M | 0.34M | 0.89M | 0.42M | 0.33M | 0.29M | 0.40M | -4.33M | -0.02M |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | 0.24M | 0.15M | 0.13M | -0.13M | 1.78M | 0.32M | 0.53M | | | 0.70M | 0.95M | 1.30M | 0.40M | 1.43M | 0.95M | 1.05M | | 4.18M | 1.52M | 1.01M |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | -2.69M | -7.91M | -13.19M | -16.68M | -27.63M | -12.13M | -8.86M | 24.99M | -8.39M | -7.38M | 11.13M | -4.95M | 5.00M | 5.22M | 17.29M | 25.80M | 28.92M | 22.43M | 28.87M | 39.33M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | | | | -2.22M | -0.96M | -0.89M | -0.77M | -0.52M | -0.45M | -0.30M | 0.40M | 0.99M | 1.16M | 1.24M | 1.06M | 0.51M | 0.63M | 1.36M | 1.30M | 1.42M | 0.80M | 1.02M |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | | | | | | 0.97M | 0.95M | 0.96M | 10.56M | 8.13M | -16.49M | 0.72M | 11.05M | 5.46M | -14.75M | 5.56M | 5.80M | -10.29M | 0.32M | 5.66M | -5.22M | 0.22M | 21.80M | 0.40M | 6.89M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | 7.40M | 8.10M | 9.90M | 10.70M | 10.70M | 11.40M | 12.00M | 12.90M | 13.10M | 13.60M | 13.30M | 13.30M | 13.70M | 13.70M | 15.20M | 15.00M | 15.60M | 15.20M | 11.90M | 12.70M |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | | -1.59M | 10.55M | 9.22M | -5.10M | 5.95M | 17.29M | -3.70M | -6.48M | 20.54M | 22.59M | -12.03M | 6.75M | 3.98M | 0.62M | 3.99M | -0.67M | -6.90M | 9.80M | 13.53M | -14.81M |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | -1.81M | 1.80M | -2.49M | 3.34M | -4.30M | -1.27M | -0.17M | 1.12M | 0.31M | -0.88M | 0.10M | -0.34M | 4.75M | -3.90M | 2.58M | 3.45M | -2.74M | 1.21M | 6.81M | 1.50M |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | | | -2.95M | 1.15M | 2.70M | 0.08M | -3.44M | 5.10M | -6.83M | 12.25M | -11.67M | -1.60M | 2.67M | -3.82M | -2.99M | -2.29M | -3.38M | 21.26M | 0.91M | -0.83M | 3.52M | -14.46M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | | 0.41M | -0.72M | -5.63M | -5.35M | -7.46M | 53.84M | -5.75M | 6.17M | -5.02M | 27.74M | 2.70M | 2.13M | 2.90M | 4.14M | 2.10M | -4.43M | -11.32M | -7.04M | -5.81M | -7.11M |
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Capital Expenditures (Quarter)
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| | | | | | | | | | | | | -2.24M | 17.83M | 3.81M | 5.00M | 2.63M | 6.70M | 4.21M | 6.23M | 4.95M | -4.41M | 1.60M | 1.76M | 17.13M | 5.60M | 4.76M | 7.69M | 6.05M | -0.85M | 21.02M | 31.62M |
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Sales of Property, Plant and Equipment (Quarter)
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| | | | | | | | | | | | | 0.29M | 0.30M | | 0.24M | 0.12M | 0.13M | 0.02M | 0.01M | 0.01M | | | 0.02M | | | | | | | | |
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Acquisitions (Quarter)
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| | | | | | | | | | | | | | 1.17M | 0.78M | 25.22M | 1.75M | -1.84M | | | | | | | | | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | | | | | 6.98M | 2.29M | 240.55M | -78.69M | | 373.19M | 227.21M | -226.44M | 0.00M | 24.85M | 99.08M | 77.60M | 113.03M | -289.71M | 7.97M | 37.84M | 71.42M | 79.95M | 177.14M | 24.33M |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | | | | -403.94M | -110.66M | 87.68M | 13.95M | 61.52M | 72.59M | 219.53M | 104.98M | 7.68M | -37.24M | 33.68M | 7.99M | 66.32M | 70.91M | -178.88M | -69.95M | -0.34M | 36.15M | -26.95M | -98.69M |
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Other financing activities (Quarter)
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| | | | | | | | | | | | | 4.53M | -1.02M | 2.41M | 1.57M | 1.75M | -0.95M | 2.60M | 2.19M | -2.78M | 0.16M | 0.11M | 0.18M | 5.79M | -4.97M | 2.13M | -1.44M | 0.07M | 6.25M | 1.04M | 2.40M |
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Cash from Financing Activities (Quarter)
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| | | | | | | | | | | | | 0.93M | 2.60M | 5.45M | -181.20M | -8.39M | -5.01M | -5.71M | -205.16M | -2.68M | -117.83M | -1.88M | -6.79M | -1.11M | -7.32M | 0.83M | 0.98M | 2.10M | 8.85M | -35.77M | 2.49M |
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Net Equity Issued and Repurchased (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | -0.24M | -0.09M | -0.22M | -0.10M | -0.11M | 0.04M | 0.12M | 0.47M | -0.05M | 0.07M | -0.05M | -0.01M | 0.11M | -0.15M | 0.08M | 0.18M | -0.03M | -0.01M | -0.03M | -0.00M |
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Change in Cash (Quarter)
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| | | | | | | | | | | | | -405.94M | -116.06M | 79.73M | -184.03M | 25.39M | 55.49M | 205.07M | -74.72M | -3.44M | -162.38M | 42.89M | -3.76M | 70.32M | 68.66M | -160.69M | -43.00M | 30.64M | 67.43M | -33.89M | -56.87M |
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Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | -0.45M | -25.74M | -17.00M | -21.68M | -30.27M | -18.83M | -13.07M | 18.76M | -13.34M | -2.96M | 9.53M | -6.71M | -12.12M | -0.38M | 12.53M | 18.10M | 22.88M | 23.28M | 7.84M | 7.71M |
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Net Cash Flow (Quarter)
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| | | | | | | | | | | | | -405.70M | -115.97M | 79.94M | -183.93M | 25.50M | 55.45M | 204.96M | -75.19M | -3.40M | -162.45M | 42.94M | -3.75M | 70.21M | 68.81M | -160.77M | -43.17M | 30.68M | 67.44M | -33.86M | -56.87M |