|
Net Income (Quarter)
|
-19.25M | -15.81M | -11.96M | -14.16M | -21.72M | -224.07M | -26.88M | -12.53M | -22.23M | -20.26M | -19.92M | -27.54M | -25.30M | -24.60M | -24.52M | -67.20M | -17.11M | -13.49M | -20.19M |
|
Share-based Compensation (Quarter)
|
| | 2.02M | 3.02M | 4.36M | 11.02M | 2.02M | | | | | | | | | | | | |
|
Gains from Sales and Divestitures (Quarter)
|
| 0.09M | 0.22M | | | 0.31M | 0.71M | 0.97M | 0.95M | 2.12M | 3.53M | 2.26M | 0.45M | 0.50M | 0.65M | 14.19M | 1.93M | | |
|
Gains from Investment Securities (Quarter)
|
| -3.84M | -1.66M | -1.97M | 0.29M | 104.09M | 85.75M | 16.38M | 18.51M | 15.60M | 19.14M | -0.12M | 13.20M | 6.35M | 8.06M | 0.56M | -1.78M | 0.01M | 0.55M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | 0.70M | 1.10M | 2.11M | -3.91M | 1.29M | 0.63M | 0.43M | -0.97M | 1.62M | -0.05M | 0.85M | 0.03M | | | |
|
Cash from Operations (Quarter)
|
| | 15.02M | 56.09M | -33.90M | -31.76M | -3.48M | 13.93M | -14.73M | 9.22M | 37.01M | 27.61M | 0.85M | 3.90M | 8.51M | 7.29M | -8.89M | | 22.75M |
|
Amortization (Quarter)
|
2.02M | 2.02M | | 0.00M | 0.00M | 0.00M | | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | | |
|
Change in Receivables (Quarter)
|
| | | | -4.93M | | | | | | | | | | | | | | |
|
Change in Inventory (Quarter)
|
| | | | -20.46M | | | | | | | | | | | | | | |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | -0.08M | | | 50.79M | 2.69M | | 2.58M |
|
Change in Accured Expenses (Quarter)
|
| | -2.99M | | | | 1.97M | | | | | | | | | | | | |
|
Other Working Capital Changes (Quarter)
|
| | -0.10M | -6.92M | -0.10M | 0.02M | | | | | | | -0.22M | -0.22M | -0.04M | 3.50M | -0.09M | | |
|
Capital Expenditures (Quarter)
|
| | | | | | -44.55M | 225.34M | -17.76M | -32.80M | -28.09M | 196.47M | -34.42M | -10.72M | -18.79M | 188.35M | -17.87M | | 116.46M |
|
Change in Intangibles (Quarter)
|
| | -0.10M | -0.26M | -0.26M | -0.03M | -0.20M | -0.10M | -0.04M | -0.04M | -0.11M | -0.28M | -0.05M | -0.01M | | -0.02M | -0.04M | | -0.34M |
|
Cash from Investing Activities (Quarter)
|
| | -30.51M | -11.10M | 7.05M | -41.52M | -44.82M | -21.81M | -34.56M | -32.56M | -31.03M | -38.47M | -34.77M | -11.15M | -74.59M | -8.20M | -15.31M | | -10.07M |
|
Cash from Financing Activities (Quarter)
|
| | 42.80M | -26.98M | 182.76M | 83.22M | -78.63M | -0.95M | -20.80M | 5.28M | 6.31M | 24.36M | -1.05M | 73.51M | -12.54M | -26.11M | -0.91M | | -47.20M |
|
Exchange Rate Effect (Quarter)
|
-2.06M | 3.83M | 0.07M | -4.49M | -8.02M | -6.57M | -11.11M | 5.44M | 1.07M | -4.98M | -4.78M | 8.84M | -6.40M | -1.89M | 0.89M | 35.72M | 1.25M | | -1.88M |
|
Change in Cash (Quarter)
|
| | 27.32M | 5.05M | 147.89M | 13.43M | -129.68M | -12.98M | -69.02M | -23.04M | 7.51M | 22.34M | -41.37M | 64.37M | -77.73M | -2.01M | -23.87M | | -48.91M |
|
Free Cash Flow (Quarter)
|
| | 15.02M | 56.09M | -33.90M | -31.76M | 41.08M | -211.41M | 3.02M | 42.02M | 65.10M | -168.86M | 35.27M | 14.62M | 27.30M | -181.06M | 8.98M | | -93.70M |
|
Net Cash Flow (Quarter)
|
| | 27.31M | 18.01M | 155.92M | 9.94M | -126.93M | -8.83M | -70.09M | -18.07M | 12.28M | 13.49M | -34.97M | 66.26M | -78.63M | -27.03M | -25.11M | | -34.52M |