|
Net Income (Quarter)
|
| | | | | | | | | | | | -13.28M | -14.16M | -19.50M | -16.93M | -41.76M | -11.28M | -0.36M | -3.85M | 0.73M | 3.64M | 5.91M | 4.21M | 9.13M | 5.46M | -13.27M | 3.46M | 5.94M | 8.30M | 8.14M | 12.35M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -22.52M | -1.68M | | | 1.00M | -0.91M |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | -0.03M | 0.02M | -0.08M | -1.00M | -0.10M | -0.07M | 0.03M | 0.01M | 0.01M | -0.57M | | | -0.30M | 6.03M | | | | -5.75M | 0.90M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | 27.63M | | | | | | | | | | | | | 2.40M | | |
|
Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | | | -58.84M | 70.19M | -71.49M | -4.27M | -4.04M | 3.02M | 4.70M | 0.79M | 4.05M | 5.41M | 18.25M | 0.80M | 3.99M | 9.52M | 20.98M | 8.56M |
|
Change in Working Capital (Quarter)
|
| | | | | | | | | | | | -13.30M | -14.35M | -19.52M | -16.98M | -41.86M | 11.35M | 1.30M | -4.27M | | | | | | | | | | | | |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | -0.56M | -1.06M | -3.91M | 0.24M | -2.68M | -2.40M | -0.01M | -0.97M | -1.77M | -3.51M | 3.38M | -2.98M | -2.20M | -0.89M | 10.27M | 2.11M | -5.62M | 1.80M | 4.19M | -0.65M |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | -0.84M | 0.36M | 4.05M | -5.42M | 0.66M | 1.87M | 2.77M | -3.79M | -2.57M | 1.06M | 2.10M | -0.83M | 0.25M | -2.48M | 2.65M | 1.30M | 0.06M | -2.00M | 3.23M | 0.81M |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | 0.60M | | | | -5.37M | | | | | | | 2.73M | 1.10M | 1.02M | 5.26M | 7.39M | -12.69M | 3.58M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | 0.01M | 0.74M | 0.99M | 0.57M | -0.35M | -0.04M | -0.26M | 0.53M | 0.12M | 0.21M | 0.21M | 0.02M | 0.86M | 0.13M | 1.98M | -0.16M | 0.09M | -0.04M | 1.11M | 0.32M |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | 15.52M | 9.74M | 8.24M | 7.71M | 7.09M | 5.71M | 9.61M | 13.50M | 18.73M | 23.40M | 27.55M | 21.20M | 20.97M | 10.87M | 30.03M | 28.31M | 25.20M | 29.21M | 21.87M | 21.18M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | 1.66M | 2.13M | 2.29M | 1.69M | 2.00M | 1.37M | 1.33M | 0.86M | 0.38M | -0.12M | | | | | | | | | | |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | 4.97M | 5.04M | 5.11M | 0.63M | 0.63M | 0.63M | 0.63M | 0.63M | 0.64M | 0.64M | 0.64M | 0.64M | 0.64M | 0.64M | 0.64M | 0.64M | 0.64M | 0.64M | 0.21M | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | 1.37M | 1.41M | 2.77M | 3.11M | 3.14M | 1.94M | 2.00M | 1.73M | 1.65M | 1.32M | 1.29M | 1.15M | 1.61M | 3.39M | 4.33M | 4.28M | 4.09M | 3.07M | 3.25M | 3.41M |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | -0.39M | -0.65M | -0.33M | -0.49M | -0.34M | -0.28M | -0.09M | -0.33M | -0.37M | -0.22M | -0.14M | -0.38M | -0.31M | -0.29M | -0.33M | -0.29M | -0.18M | -0.08M | -0.10M | -0.16M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 58.78M | -43.14M | 31.25M | 3.38M | 2.97M | 1.86M | | 0.84M | | 107.00M | | |
|
Change in Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | -0.17M | | 0.35M | | | | | | | | -1.11M | | | | | |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | -0.41M | | -87.80M | | | | | | | | | | -9.16M | -30.19M | -0.38M | | | | -20.15M | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | 39.06M | 65.33M | 49.44M | 33.61M | 49.74M | 34.17M | 13.18M | 54.30M | 108.62M | 69.48M | 40.78M | 40.09M | 68.51M | 25.26M | 25.36M | 83.17M | 97.10M | 136.50M | 35.40M | 53.33M |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | -41.75M | -9.69M | -82.64M | -13.35M | 26.56M | 48.68M | -76.52M | -8.62M | 48.58M | -55.67M | 25.49M | -14.91M | 53.01M | -13.77M | -53.15M | 25.91M | 96.42M | 243.24M | 13.04M | -0.35M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | -10.95M | -1.73M | 1.37M | -1.57M | -0.56M | -0.16M | 0.26M | 0.33M | -0.39M | -0.02M | 16.79M | 19.02M | 0.44M | 18.46M | 18.02M | 15.75M | 297.77M | 11.93M | 9.65M | 8.98M |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | -10.67M | -0.96M | 2.63M | -3.13M | -0.66M | 0.44M | 1.72M | 2.08M | 0.05M | 0.20M | 0.53M | 0.22M | -75.27M | -26.68M | -2.49M | -0.58M | 4.45M | -26.45M | -469.22M | -10.11M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | 0.24M | -0.18M | 0.19M | 0.14M | -0.31M | -0.01M | 0.15M | -0.06M | 0.10M | -0.29M | 0.22M | -0.11M | -0.06M | 0.10M | -0.17M | -0.01M | 0.34M | 0.14M | -0.14M | -0.09M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | -36.63M | -1.08M | -71.57M | -8.62M | 32.68M | 54.81M | -65.05M | 6.90M | 67.46M | -32.36M | 53.79M | 6.40M | -1.34M | -29.48M | -25.77M | 53.63M | 126.42M | 246.14M | -434.45M | 10.63M |
|
Beginning Cash Balance (Quarter)
|
| | | | | | | | | | | | 183.35M | 146.72M | 145.64M | 74.07M | 65.45M | 98.12M | 152.94M | 87.89M | 94.79M | 162.25M | 129.88M | 183.67M | 190.07M | 188.73M | 159.25M | 133.47M | | 313.52M | 559.66M | |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | 15.90M | 10.40M | 8.57M | 8.20M | 7.43M | 5.99M | 9.69M | 13.83M | 19.10M | 23.62M | 27.68M | 21.57M | 21.28M | 11.16M | 30.36M | 28.60M | 25.39M | 29.28M | 21.97M | 21.34M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | -36.91M | -0.90M | -71.76M | -8.77M | 32.99M | 54.83M | -65.20M | 6.96M | 67.36M | -32.08M | 53.57M | 6.51M | -1.29M | -29.59M | -25.61M | 53.64M | 126.07M | 246.00M | -434.31M | 10.71M |