|
Net Income (Quarter)
|
| | | | | | | -70.97M | -75.93M | -39.05M | -5.33M | -10.34M | -126.86M | -24.14M | -2.98M | -10.79M | -40.05M | -23.61M | -24.80M | 19.65M | -36.99M | -7.21M | -50.08M | -36.03M | -25.81M | -55.68M |
|
Deferred Taxes (Quarter)
|
| | | | | | | -0.50M | -12.90M | | | | | | | | | | | | | -0.17M | | | | -0.45M |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.15M | | | | -0.03M | |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | -10.45M | 37.91M | 8.74M | 4.68M | -2.22M | -1.06M | -0.53M | | 4.67M | -0.11M | 0.53M | 0.18M | 0.88M | 1.02M | 0.92M | 0.77M | 1.32M | 1.60M | 1.74M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.10M | | | | 0.75M |
|
Cash from Operations (Quarter)
|
| | | | | | | -34.14M | -2.61M | | | | | | | | | | | | | -30.80M | | | | -66.41M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.84M | | | | 1.53M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | 77.28M | | | | -5.79M | | | | 26.71M | 0.36M | | | -1.84M | 0.94M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | 6.28M | | | | 7.75M | | | | 14.24M | | | | 13.52M | | | | 17.91M | |
|
Capital Expenditures (Quarter)
|
| | | | | | | -2.88M | 10.03M | | | | | | | | | | | | | -4.12M | | | | -5.34M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | 0.12M | 0.02M | | | | | | | | | | | | | | | | | |
|
Change in Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 3.61M | | -0.08M |
|
Acquisitions (Quarter)
|
| | | | | | 199.39M | -24.61M | 208.81M | | | | | | | | | | | | | | | | | |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 2.50M | | | | 3.52M |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | -35.22M | -12.37M | | | | | | | | | | | | | -14.97M | | | | -14.18M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -0.43M | | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | 33.36M | 1.32M | | | | | | | | | | | | | 144.00M | | | | |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | -5.10M | 1.79M | | | | | | | | | | | | | 2.20M | | 0.01M | | -2.53M |
|
Change in Cash (Quarter)
|
| | | | | | | -41.10M | -11.86M | | | | | | | | | | | | | 100.42M | | | | -83.11M |
|
Beginning Cash Balance (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 135.24M | | | | 280.56M |
|
Free Cash Flow (Quarter)
|
| | | | | | | -31.26M | -12.63M | | | | | | | | | | | | | -26.67M | | | | -61.08M |
|
Net Cash Flow (Quarter)
|
| | | | | | | -36.00M | -13.65M | | | | | | | | | | | | | 98.22M | | | | -80.59M |