|
Net Income (Quarter)
|
| | | | | | | | | | | | -35.83M | -40.01M | -48.99M | -22.41M | -33.43M | -45.73M | -35.74M | -33.19M | -32.61M | -22.03M | -30.31M | -20.59M | -13.52M | -14.73M | -20.67M | -23.74M | -40.98M | -22.23M | -91.03M | -111.03M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | 1.10M | 1.70M | 2.00M | 2.30M | 2.60M | 3.00M | 3.20M | 3.20M | 3.20M | 3.10M | 3.10M | 3.30M | 3.10M | 3.10M | 3.30M | 3.60M | 3.60M | 3.80M | 4.00M | 4.00M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | 17.73M | 17.49M | 16.42M | 18.12M | 17.93M | 17.30M | 18.75M | 13.88M | 14.63M | 14.23M | 13.01M | 10.84M | 8.97M | 9.51M | 10.81M | 7.54M | 8.32M | 7.04M | 4.11M | 3.77M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | 0.00M | -6.83M | -0.31M | -3.60M | -0.93M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.00M | -0.53M | 0.59M | 0.07M | -0.22M | 0.04M | 0.20M | 0.04M |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | -2.16M | 13.65M | -13.65M | -8.42M | 8.59M | -4.84M | | | 2.03M | | | | | -1.64M | | | | | -8.01M | |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | 0.50M | | | | 3.70M | 0.10M | | 2.00M | | -2.68M | 2.20M | | | -2.20M | | | 6.90M | | |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | -4.84M | -5.36M | -9.78M | 1.16M | -9.58M | -12.03M | -14.82M | -5.58M | -11.57M | 3.12M | -19.04M | 10.27M | 1.61M | 6.21M | -3.53M | 0.28M | -9.00M | -0.46M | 9.91M | 18.51M |
|
Amortization of Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.77M | | | 95.50M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | -0.15M | -0.11M | -0.52M | -0.40M | -0.01M | 1.01M | 1.63M | 1.98M | 2.02M | 2.82M | 2.90M | 1.97M | 1.18M | 0.75M | 0.86M | 0.91M | 0.02M | 0.34M | 0.29M | 0.23M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | 2.95M | 3.03M | 3.10M | 0.37M | 0.38M | 0.38M | 0.38M | 0.38M | 0.38M | 0.38M | 0.38M | 0.38M | 0.38M | 0.82M | 1.47M | 1.21M | 0.58M | 0.66M | 2.44M | 0.63M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | 8.14M | 10.65M | 10.92M | 11.65M | 12.61M | 12.37M | 11.66M | 10.99M | 10.73M | 10.19M | 10.30M | 10.53M | 10.66M | 9.98M | 10.27M | 12.32M | 12.68M | 12.61M | 12.88M | 12.12M |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | 1.16M | -0.09M | 0.92M | -6.02M | 4.72M | 2.09M | -1.59M | 15.40M | -9.47M | -6.20M | 13.92M | -4.01M | 1.96M | -4.26M | 2.02M | 6.07M | 4.57M | -7.92M | -0.90M | 0.59M |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | 2.91M | 5.72M | 1.92M | -4.81M | -0.07M | 5.76M | -5.58M | 7.71M | -9.00M | 3.14M | 3.02M | -5.50M | 3.12M | 7.19M | 0.77M | -7.20M | -5.44M | -3.09M | 4.22M | 4.41M |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | 2.91M | 5.72M | 1.92M | -4.81M | -0.07M | 5.76M | -5.58M | 7.71M | -9.00M | 3.14M | 3.02M | -5.50M | 3.12M | 7.19M | 0.77M | -7.20M | -5.44M | -3.09M | 4.22M | 4.41M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | 7.50M | -0.93M | -10.42M | 4.11M | -4.18M | -4.29M | -1.63M | 0.02M | 4.54M | -6.24M | 1.52M | -0.94M | -0.98M | 2.01M | -7.10M | -0.94M | -1.52M | 2.06M | 1.02M | 0.03M |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | 6.32M | 1.69M | -8.84M | | 0.56M | -0.43M | 2.04M | 0.07M | -0.03M | 0.94M | -0.97M | 0.21M | -0.10M | 1.10M | -1.19M | 0.19M | 0.25M | -0.44M | 0.07M | 0.04M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | 0.01M | 0.01M | 0.00M | 0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.02M | 0.01M | 0.01M | 0.00M |
|
Change in Intangibles (Quarter)
|
| | | | | | | | | | | | 0.29M | 0.50M | 0.10M | 0.46M | 0.83M | 0.02M | 0.94M | 0.10M | 0.87M | 0.02M | 0.13M | 0.08M | 0.28M | 0.14M | 0.00M | | 0.30M | 0.33M | 0.18M | 0.55M |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | 46.76M | | 18.51M | 9.34M | | | | | | 11.39M | | 18.66M | 36.23M | 25.39M | 41.12M | -0.01M | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | 121.05M | 12.60M | | 80.96M | 104.21M | 85.00M | 45.00M | 107.10M | 81.50M | 67.50M | 80.70M | 137.00M | 21.20M | 48.29M | 35.58M | 143.21M | | 6.24M | 14.50M | 21.00M |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | 72.42M | -172.79M | -76.68M | 1.66M | -13.75M | -33.18M | 6.26M | 22.65M | -7.42M | -24.86M | 29.92M | 83.98M | -1.78M | 7.65M | -112.75M | 96.76M | -52.23M | -9.35M | 1.01M | -9.41M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -0.85M | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | 4.89M | 248.83M | 3.92M | 2.39M | 1.90M | -7.54M | 0.64M | 0.09M | 1.20M | 1.04M | 0.40M | 0.86M | 0.70M | 112.50M | 37.69M | -4.71M | -230.10M | -0.54M | -0.43M | -0.00M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | 0.00M | -0.01M | 0.00M | -0.00M | -0.02M | -0.01M | 0.02M | 0.01M | -0.00M | -0.01M | 0.03M | -0.02M | -0.00M | 0.08M | -0.10M | -0.01M | 0.07M | -0.05M | 0.02M | -0.05M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | 72.47M | 70.67M | -82.54M | 5.20M | -21.45M | -52.76M | -7.91M | 17.17M | -17.79M | -20.72M | 11.30M | 95.09M | 0.53M | 126.43M | -78.68M | 92.32M | -291.26M | -10.41M | 10.51M | 9.05M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | -11.17M | -7.05M | -0.93M | 1.16M | -10.13M | -11.60M | -16.86M | -5.66M | -11.54M | 2.18M | -18.07M | 10.06M | 1.72M | 5.11M | -2.34M | 0.09M | -9.25M | -0.03M | 9.84M | 18.47M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | 72.47M | 70.68M | -82.54M | 5.20M | -21.43M | -52.75M | -7.93M | 17.16M | -17.79M | -20.70M | 11.27M | 95.11M | 0.53M | 126.35M | -78.59M | 92.33M | -291.32M | -10.35M | 10.49M | 9.10M |