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Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -17.48M | 6.23M | -21.87M | 5.40M | -45.54M | -27.53M | -34.35M | -34.63M | -32.81M | -30.44M | -36.75M | -40.84M | -50.51M | -21.41M | -33.58M | -18.15M | -19.66M | -16.23M | -139.01M | -19.80M |
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Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.38M | 1.66M | 1.67M | 1.95M | 2.08M | 2.15M | 2.23M | 2.29M | 2.69M | 2.75M | 2.74M | 2.77M | 2.65M | 2.73M | 2.78M | 2.81M | 2.91M |
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Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.53M | 6.19M | 26.48M | 1.51M | 0.24M | 9.41M | -20.39M | 1.30M | -0.70M | 10.48M | -27.27M | 13.37M | 8.82M | 14.42M | 1.73M | 12.99M | 2.52M | 92.30M | 5.07M | 19.14M |
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Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02M | -0.02M | -0.96M | -0.01M | -0.01M | -0.01M | -0.04M | -0.01M | -0.00M | -0.01M | -0.10M | | | 0.00M | -0.21M | -0.01M | -0.01M | 0.01M | -6.48M | |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.21M | -0.25M | | | 1.37M | 2.70M | 3.00M | -4.42M | 0.82M |
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Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.39M | 17.79M | -4.65M | 9.77M | -12.21M | -26.52M | -4.14M | -30.76M | -8.16M | -8.17M | -10.66M | -33.87M | -18.37M | -9.59M | 0.51M | -18.52M | 6.98M | -10.09M | 6.83M | -12.53M |
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Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.12M | 1.23M | | | | | | | | | | | | | | | | | | |
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Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.32M | 0.34M | -2.15M | 1.27M | 1.02M | 1.08M | 0.99M | 0.34M | 0.34M | 0.34M | 3.29M | 1.07M | -0.48M | 0.07M | 0.06M | 1.08M | 1.05M | 1.05M | 1.06M | 1.08M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.16M | 1.16M | 26.19M | 1.38M | 1.66M | 1.67M | 26.87M | 2.08M | 2.15M | 2.23M | 2.29M | 8.91M | 9.00M | 9.00M | 8.74M | 8.23M | 8.57M | 9.13M | 12.16M | 11.80M |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.13M | -2.17M | -1.21M | 1.42M | 1.87M | -0.17M | 0.02M | 1.65M | 1.45M | 0.43M | 0.14M | 7.32M | 4.66M | 4.50M | 5.40M | 12.32M | 11.67M | 18.79M | 10.24M | 12.46M |
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Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.27M | 2.39M | 3.45M | 1.75M | 3.40M | 6.73M | 3.59M | 3.09M | -0.81M | 0.62M | 2.46M | 8.55M | 6.55M | 3.06M | 1.29M | 1.67M | 2.73M | -0.66M | 3.96M | -0.83M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.30M | -3.66M | 0.78M | -7.58M | 15.95M | -10.21M | 9.06M | -9.27M | -0.26M | 3.38M | 7.45M | -3.62M | -1.35M | 0.56M | 4.43M | -6.73M | 6.62M | 7.80M | 11.14M | -10.19M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.57M | -28.64M | 47.89M | 0.22M | 3.09M | 18.73M | -21.72M | 2.42M | 0.66M | 0.12M | -1.87M | 2.22M | -1.70M | 4.01M | -2.45M | 1.94M | 1.18M | 1.64M | -1.83M | 3.96M |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06M | 0.04M | | 0.06M | | | | | | | | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 53.34M | 78.66M | 24.56M | 17.18M | 39.56M | 40.75M | 37.66M | 89.90M | 107.01M | 41.82M | 64.36M | 21.88M | 79.85M | 65.16M | 80.31M | 40.88M | 53.53M | 74.54M | 27.98M | 46.58M |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.03M | -26.06M | -8.87M | -5.90M | 9.63M | 24.39M | 16.66M | -13.83M | 25.95M | 14.90M | -12.92M | -29.38M | 34.86M | 30.56M | 11.79M | -36.95M | -20.78M | -3.99M | -15.89M | 10.50M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -15.00M | 3.27M | 21.31M | 0.55M | 1.37M | 3.71M | -2.05M | 0.68M | 1.64M | 3.96M | 6.47M | 2.69M | 21.31M | 5.51M | -22.09M | 4.08M | 4.97M | -1.37M | 5.77M | 19.33M |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.36M | 3.87M | 1.62M | 1.41M | 0.11M | 4.21M | 0.53M | 1.15M | -0.88M | 7.47M | 7.30M | 13.17M | 8.59M | 9.67M | 60.11M | 1.95M | 2.25M | 5.26M | 2.43M | 15.77M |
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Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.05M | -0.76M | -0.52M | 0.21M | -1.47M | -0.67M | 0.46M | 0.32M | 0.28M | -0.08M | 0.82M | -0.89M | -0.63M | 1.42M | -2.92M | -1.85M | -2.78M | 6.25M | -0.81M | -0.31M |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.67M | -5.17M | -12.42M | 5.49M | -3.94M | 1.42M | 13.51M | -43.13M | 17.19M | 14.12M | -15.46M | -50.97M | 24.46M | 32.07M | 69.48M | -55.37M | -14.34M | -2.57M | -7.43M | 13.44M |
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Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -21.18M | 46.43M | -52.54M | 9.56M | -15.30M | -45.25M | 17.58M | -33.19M | -8.82M | -8.29M | -8.80M | -36.09M | -16.66M | -13.60M | 2.96M | -20.46M | 5.80M | -11.72M | 8.66M | -16.48M |
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Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 21.72M | -4.41M | -11.91M | 5.29M | -2.47M | 2.08M | 13.05M | -43.44M | 16.91M | 14.20M | -16.28M | -50.09M | 25.09M | 30.64M | 72.41M | -53.52M | -11.56M | -8.82M | -6.63M | 13.75M |