|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 42.21M | -47.62M | -16.70M | -28.78M | -26.09M | 0.09M | 25.07M | -3.22M | -64.25M | -1.36M | -7.70M | -3.34M | 0.34M | 2.22M | | -4.72M | -17.34M | -13.58M | -29.90M | -30.14M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.28M | 0.27M | 1.39M | 2.56M | 3.73M | 2.78M | 6.20M | 5.07M | 7.97M | 9.89M | 5.09M | 5.58M | 6.06M | 7.53M | 4.61M | 5.08M | 4.71M | 4.71M | 4.91M | 6.00M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.56M | 2.31M | 3.02M | 2.69M | 1.02M | 2.04M | 1.46M | 4.55M | 2.06M | 2.58M | 1.68M | 1.44M | 0.24M | 0.37M | 0.32M | 0.07M | 0.07M | 0.04M | 0.50M | 0.07M |
|
Cash from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.19M | -2.65M | | | -0.85M | -0.59M | -3.24M | -2.54M | | | | | | |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.31M | | 7.96M | 11.79M | -18.25M | | | | | |
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Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.46M | -35.21M | -4.76M | 29.41M | -10.03M | 2.51M | 4.60M | 7.70M | 5.21M | -15.07M | 2.32M | -9.63M | -4.30M | 10.07M | -15.55M | -3.96M | -3.10M | -17.75M | -37.71M | -0.19M |
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Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.34M | 0.24M | 0.39M | 26.30M | 0.19M | 0.17M | 2.92M | 10.30M | 0.20M | 6.34M | -0.86M | 3.75M | 2.16M | 2.51M | -0.65M | 1.10M | 3.78M | 1.31M | -0.29M | 1.59M |
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Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02M | | | 0.34M | 0.17M | 0.68M | 0.55M | 0.88M | 0.57M | -0.11M | 0.54M | 0.39M | 0.39M | 0.39M | 0.58M | 0.37M | 0.37M | 0.37M | 0.37M | 0.41M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | 0.52M | 1.75M | 2.81M | 0.30M | -0.26M | 6.38M | 5.33M | 9.06M | 8.00M | 5.57M | 5.64M | 6.11M | 7.91M | 4.78M | 5.20M | 4.78M | 4.77M | 5.07M | 6.38M |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.19M | 0.38M | 0.14M | 0.62M | 1.69M | 0.71M | -2.96M | -5.03M | -1.06M | 10.88M | -3.24M | 0.99M | -0.83M | 0.18M | -0.66M | 3.02M | -1.82M | -0.62M | 3.65M | 2.49M |
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Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.60M | 0.98M | 1.54M | 1.72M | 0.92M | 3.22M | -4.80M | -1.94M | 0.81M | 2.68M | -4.07M | -0.24M | 0.01M | 0.27M | -0.01M | -0.36M | 0.07M | 0.24M | -0.36M | 0.35M |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03M | 0.03M | 0.03M | | | | | | | | | | | | | | | | | |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.18M | -5.55M | 2.71M | 4.96M | -0.26M | 2.82M | 1.94M | -3.80M | 11.95M | 5.18M | 2.23M | -7.58M | 3.78M | 7.26M | -1.06M | 2.20M | 0.41M | -5.35M | -8.56M | 21.62M |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03M | 5.08M | 0.39M | 0.70M | -3.10M | 0.80M | -2.20M | 0.69M | 1.39M | 1.95M | -0.79M | -0.50M | 1.15M | 2.38M | -3.97M | 0.03M | -0.38M | -0.56M | 0.85M | -0.50M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10M | 22.43M | 123.85M | 35.36M | 36.40M | 0.07M | 19.25M | 4.31M | 7.04M | 3.26M | 0.14M | 1.42M | 2.23M | 1.11M | 0.07M | 2.88M | 0.40M | -3.21M | 24.47M | 10.57M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.51M | | | | | | 0.04M | 12.29M | 0.16M | 0.66M | 1.56M | 0.64M | |
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Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.67M | -2.71M | | | 1.48M | 1.42M | 0.13M | -5.35M | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.63M | 10.21M | 1.52M | 0.01M | | | | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.01M | -38.99M | -264.72M | -28.77M | -58.37M | -23.78M | -38.61M | -2.77M | -16.10M | -6.19M | -4.46M | -1.73M | -2.06M | -4.25M | 11.23M | -1.17M | -1.16M | -10.60M | -57.26M | -22.84M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.04M | 2.50M | | | 1.54M | -0.52M | 1.84M | 1.22M | | | | | | |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.12M | 13.03M | 246.86M | 22.21M | 53.27M | 7.28M | 41.35M | -8.10M | 20.89M | 10.98M | 9.40M | 13.04M | 5.78M | 3.77M | 3.26M | 4.71M | 6.90M | 48.79M | 95.91M | 10.60M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.60M | | | -0.00M | | | | 86.17M | 10.64M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | 0.00M | 0.01M | 0.01M | 0.04M | 0.19M | 0.15M | 0.23M | 0.32M | 0.41M | 0.41M | 1.26M | 1.31M | 1.33M | 1.38M | 1.97M | 2.19M | 2.17M | 2.22M | 2.51M |
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Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.06M | -0.17M | -0.19M | 0.06M | -0.21M | 1.07M | -0.06M | 0.18M | -0.28M | -0.21M | -0.47M | 0.57M | -0.22M | -0.79M | 0.47M | 0.01M | | | 0.59M | -0.50M |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.41M | -61.34M | -22.81M | 22.91M | -15.34M | -14.06M | -0.69M | -2.98M | 9.73M | -8.31M | 2.88M | 1.67M | -0.22M | -1.37M | 9.57M | -0.41M | 2.64M | 20.43M | 1.54M | -12.93M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.56M | -57.65M | -128.61M | -5.95M | -46.42M | 2.44M | -14.65M | 3.40M | -1.83M | -18.33M | 2.18M | -11.05M | -6.54M | 8.97M | -15.62M | -6.84M | -3.49M | -14.55M | -62.17M | -10.76M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.35M | -61.18M | -22.62M | 22.85M | -15.13M | -13.99M | 7.33M | -3.16M | 10.00M | -10.28M | 7.26M | 1.68M | -0.59M | 9.59M | -1.06M | -0.42M | 2.64M | 20.43M | 0.95M | -12.43M |