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Net Income (Quarter)
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| | | | | | | -39.22M | -55.52M | -432.19M | -37.24M | -113.75M | -74.65M | -150.74M | -22.54M | -70.23M | -56.20M | -2.29M | -21.35M | -59.31M | 15.37M | 57.98M | -9.79M | -115.99M | -313.92M | -58.06M | -66.14M |
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Depreciation and Depletion (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | |
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Share-based Compensation (Quarter)
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| | | | | | | 7.60M | 7.39M | 7.20M | 5.16M | 12.14M | 5.48M | 4.37M | 4.44M | 8.68M | 2.17M | 4.25M | 1.78M | 1.89M | 2.86M | 4.75M | 2.80M | -0.14M | 3.50M | 3.01M | 2.57M |
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Gains from Investment Securities (Quarter)
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| | | | | | | 0.08M | 0.08M | -0.23M | 0.04M | 0.04M | | 0.10M | 0.26M | -0.07M | 1.89M | -1.18M | 0.94M | 0.39M | -1.24M | -0.10M | 0.27M | 4.76M | -4.68M | 4.88M | 0.03M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | 1.10M | 0.04M | | 25.00M | 0.30M | | | 2.69M | | 10.00M | | | | | 0.70M | 0.10M | 206.16M | | |
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Cash from Operations (Quarter)
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| | | | | | | -63.45M | -40.17M | -226.59M | 54.49M | -48.11M | 95.53M | -41.00M | 20.48M | 10.86M | 6.50M | 71.30M | 12.51M | -36.50M | -12.23M | 14.60M | -12.40M | -37.82M | -32.65M | -39.07M | 6.99M |
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Amortization of Goodwill (Quarter)
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| | | | | | | | | 6.20M | | | | | | | | | | | | | | | | | |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | 23.52M | 23.51M | 1.27M | 23.51M | 23.52M | 23.51M | -0.05M | 1.11M | 23.52M | 23.51M | 90.98M | 23.51M | 23.51M | 23.51M | -66.50M | 1.02M | 23.51M | 23.51M | -67.57M | |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | 0.58M | 0.43M | 0.53M | 0.66M | 0.72M | 0.78M | 0.73M | 0.87M | 0.79M | 0.73M | 0.80M | 1.26M | 3.03M | 3.03M | -7.32M | 1.00M | 12.81M | 13.51M | -19.74M | 13.35M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | 2.22M | 2.56M | 6.82M | 2.43M | 2.90M | 4.55M | 3.06M | 2.75M | 2.85M | 2.75M | 3.33M | 2.73M | 2.78M | 2.90M | 3.41M | 2.96M | 2.68M | 3.51M | 0.41M | 0.31M |
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Change in Receivables (Quarter)
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| | | | | | | 1.04M | -8.88M | 8.93M | 22.89M | -1.77M | -33.97M | 0.28M | 21.23M | 9.83M | -24.03M | -12.42M | 8.96M | 4.24M | -8.62M | -2.41M | 1.44M | -5.75M | -0.14M | 0.07M | -0.08M |
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Change in Account Payables (Quarter)
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| | | | | | | 4.54M | 12.18M | 12.18M | -14.07M | -11.81M | -4.69M | 5.78M | -3.86M | -2.60M | -3.30M | 12.31M | -11.93M | 3.04M | 4.62M | -0.79M | 5.71M | -0.41M | -8.04M | -4.93M | 1.54M |
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Change in Accured Expenses (Quarter)
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| | | | | | | 2.14M | 1.06M | 23.32M | 2.79M | -22.68M | -0.92M | 28.30M | 3.84M | 3.72M | -3.58M | 28.94M | -33.24M | -9.17M | -1.82M | 71.87M | -39.10M | 35.34M | -56.62M | 65.53M | -0.53M |
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Other Working Capital Changes (Quarter)
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| | | | | | | 12.97M | -15.46M | 22.29M | -26.66M | -13.14M | 33.91M | -0.71M | -33.46M | 28.12M | -29.29M | 27.12M | | -3.67M | 3.67M | -6.10M | -1.39M | 1.79M | | -22.96M | -2.75M |
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Capital Expenditures (Quarter)
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| | | | | | | -1.51M | 0.50M | -2.10M | 6.00M | 3.66M | -9.56M | 13.41M | 2.23M | -2.21M | 0.80M | -0.82M | 4.56M | 2.70M | -7.10M | 13.57M | 3.05M | -3.05M | 8.25M | -8.25M | |
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Cash from Investing Activities (Quarter)
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| | | | | | | -4.17M | -11.36M | -0.53M | -6.00M | -3.66M | -2.44M | -1.42M | -2.23M | -2.43M | -3.43M | -5.64M | -4.56M | -2.70M | 13.28M | -2.22M | -3.05M | -2.83M | -2.37M | | |
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Other financing activities (Quarter)
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| | | | | | | 1.61M | -1.61M | 4.11M | 1.73M | | -0.08M | | | | | | | | 4.53M | 19.54M | | | 7.98M | | |
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Cash from Financing Activities (Quarter)
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| | | | | | | 6.61M | 23.86M | 226.35M | -3.10M | -1.36M | 46.00M | -156.59M | -2.40M | -15.43M | -2.19M | -1.09M | -0.94M | -44.45M | 20.33M | -6.97M | -3.20M | 53.86M | 31.42M | 39.91M | -0.03M |
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Dividends Paid - Common (Quarter)
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| | | | | | | | | | | | | | 0.89M | 0.90M | 0.90M | 0.89M | | | | | | | | | |
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Exchange Rate Effect (Quarter)
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| | | | | | | -0.11M | 0.03M | -0.09M | -0.12M | -0.34M | 0.16M | 0.07M | 0.01M | 0.04M | 0.14M | -0.15M | -0.01M | -0.05M | 0.02M | -0.02M | -0.12M | 0.22M | 0.09M | -0.01M | 0.01M |
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Change in Cash (Quarter)
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| | | | | | | -61.12M | -27.64M | -0.86M | 45.27M | -53.47M | 139.25M | -198.94M | 15.86M | -6.96M | 1.02M | 64.42M | 7.01M | -83.69M | 21.40M | 5.39M | -18.77M | 13.44M | -3.51M | 0.83M | 6.97M |
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Free Cash Flow (Quarter)
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| | | | | | | -61.95M | -40.67M | -224.49M | 48.49M | -51.77M | 105.08M | -54.41M | 18.25M | 13.07M | 5.70M | 72.12M | 7.96M | -39.20M | -5.12M | 1.03M | -15.45M | -34.77M | -40.90M | -39.07M | 6.99M |
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Net Cash Flow (Quarter)
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| | | | | | | -61.01M | -27.67M | -0.77M | 45.38M | -53.13M | 139.09M | -199.01M | 15.86M | -7.00M | 0.88M | 64.57M | 7.01M | -83.65M | 21.38M | 5.42M | -18.65M | 13.22M | -3.60M | 0.83M | 6.96M |