|
Net Income (Quarter)
|
| | | | | | 5.32M | -69.98M | -53.29M | 40.20M | -5.33M | -10.34M | -126.86M | -24.14M | -2.98M | -10.79M | 38.45M | -23.61M | -24.80M | -12.51M | -97.87M | -8.20M | 70.34M | 28.81M | -202.54M | -55.47M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | |
|
Share-based Compensation (Quarter)
|
| | | | | | | 37.44M | 37.53M | 17.45M | 43.23M | | | | | | 25.16M | | | | | 12.84M | | | | 21.26M |
|
Deferred Taxes (Quarter)
|
| | | | | | -0.26M | -0.50M | -12.90M | | | | | | | | | | | | | -0.17M | | | | -0.45M |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | 10.45M | -29.91M | 14.69M | -4.68M | | | -2.43M | 0.38M | | | 2.43M | 0.38M | | 1.02M | 2.50M | | | | 3.52M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.10M | | | | 0.75M |
|
Cash from Operations (Quarter)
|
| | | | | | 3.31M | -34.14M | -2.61M | | | | | | | | | | | | | -30.80M | | | | -66.41M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | 2.12M | 0.03M | -0.19M | | | | | | | | | | | | | | | | | |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | 0.18M | | | | | | | | | | | | | | | 0.84M | | | | 1.53M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | 10.15M | 19.53M | 6.28M | | | | 7.75M | | | | 14.24M | | | | 13.52M | 16.40M | | | 17.91M | 20.98M |
|
Change in Receivables (Quarter)
|
| | | | | | 1.81M | -9.06M | 41.07M | | | | | | | | | | | | | 3.80M | | | | 21.37M |
|
Change in Account Payables (Quarter)
|
| | | | | | 7.05M | -0.04M | 8.33M | | | | | | | | | | | | | 3.30M | | | | -51.00M |
|
Change in Accured Expenses (Quarter)
|
| | | | | | -2.85M | 0.35M | 20.49M | | | | | | | | | | | | | -12.36M | | | | -8.37M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | -2.48M | 3.05M | -3.67M | | | | | | | | | | | | | -1.04M | | | | -0.39M |
|
Change in Taxes (Quarter)
|
| | | | | | 10.58M | | | | | | | | | | | | | | | | | | | |
|
Capital Expenditures (Quarter)
|
| | | | | | -0.19M | -2.88M | 10.03M | | | | | | | | | | | | | -4.12M | | | | -5.34M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | 0.03M | 0.12M | 0.02M | | | | | | | | | | | | | | | | | |
|
Change in Intangibles (Quarter)
|
| | | | | | -4.03M | -7.84M | -10.62M | | | | | | | | | | | | | -13.35M | | | | -12.28M |
|
Acquisitions (Quarter)
|
| | | | | | 0.05M | -24.61M | 208.81M | 0.01M | -0.03M | | | | | | -4.82M | | | 0.88M | -3.88M | 0.92M | 0.77M | 1.32M | 11.84M | -15.13M |
|
Cash from Investing Activities (Quarter)
|
| | | | | | -4.23M | -35.22M | -12.37M | | | | | | | | | | | | | -14.97M | | | | -14.18M |
|
Other financing activities (Quarter)
|
| | | | | | | | 49.58M | | | | | | | | | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | -0.01M | 33.36M | 1.32M | | | | | | | | | | | | | 144.00M | | | | |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 144.00M | | | | |
|
Exchange Rate Effect (Quarter)
|
| | | | | | -0.27M | -5.10M | 1.79M | | | | | | | | | | | | | 2.20M | | | | -2.53M |
|
Change in Cash (Quarter)
|
| | | | | | 10.58M | -41.10M | -11.86M | 174.17M | -221.57M | | | | | | | | | | | 100.42M | | | | -83.11M |
|
Beginning Cash Balance (Quarter)
|
| | | | | | | 11.78M | 11.78M | | | | | | | | | | | | | | | | | |
|
Free Cash Flow (Quarter)
|
| | | | | | 3.50M | -31.26M | -12.63M | | | | | | | | | | | | | -26.67M | | | | -61.08M |
|
Net Cash Flow (Quarter)
|
| | | | | | -0.93M | -36.00M | -13.65M | | | | | | | | | | | | | 98.22M | | | | -80.59M |