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Net Income (Quarter)
|
| | | | | | | | | | | | | -40.01M | -48.94M | -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 | -40.54M |
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Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | 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 | 3.70M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | 17.49M | 0.24M | 18.12M | 17.93M | 17.30M | -0.62M | 13.88M | 14.63M | 14.23M | | 10.84M | 8.97M | 9.51M | 10.81M | 7.54M | 8.32M | 7.04M | -21.89M | 0.20M | 2.71M |
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Deferred Taxes (Quarter)
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| | | | | | | | | | | | | -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 | 0.06M |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | 4.59M | 6.38M | -8.42M | 1.12M | 2.63M | | | | | | | | -1.64M | | | | -1.90M | | | |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | 1.80M | | | | 3.70M | 0.10M | | 2.00M | | -2.68M | 2.20M | | | -2.20M | | | 6.90M | 103.32M | | |
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Cash from Operations (Quarter)
|
| | | | | | | | | | | | | -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 | 0.28M |
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Amortization of Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 28.77M | | | 95.50M | 27.05M |
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Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | -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 | 0.28M |
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Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | 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 | 2.36M | 1.21M | 0.54M | 0.66M | 2.44M | 0.63M | 0.52M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | 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 | 10.98M |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | -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 | -11.30M |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | 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 | 0.67M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | 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 | 0.67M |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | 4.24M | 2.31M | -0.88M | -0.89M | -0.25M | -1.50M | 0.42M | -2.19M | -0.90M | -0.88M | -0.94M | -0.86M | 2.42M | -0.57M | -0.94M | -1.52M | 0.53M | 0.36M | 0.03M | -2.72M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | -0.61M | 0.45M | 0.36M | 0.20M | 1.19M | 0.41M | 0.42M | 0.41M | -0.81M | -0.01M | 0.06M | 0.04M | 1.10M | -1.19M | 0.19M | -0.16M | 0.66M | 0.27M | 0.04M | 0.34M |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | 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 | 0.01M |
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Acquisitions (Quarter)
|
| | | | | | | | | | | | | 46.76M | | 18.51M | 9.34M | | | | | | 11.39M | | 18.66M | 36.23M | 25.39M | 41.12M | -0.01M | | | | |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | 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 | 25.10M |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | -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 | 0.90M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | -10.10M | 0.87M | 1.81M | -0.28M | 2.40M | -0.77M | 1.17M | 1.03M | -1.27M | -0.94M | 0.02M | 1.41M | 1.57M | -0.59M | 0.69M | 0.31M | 0.53M | -0.03M | 0.40M | -0.04M |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | 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 | -0.45M |
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Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | -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 | -0.00M |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | | 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 | 0.72M |
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Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | -4.75M | -10.22M | 0.80M | -9.78M | -13.22M | -15.24M | -6.00M | -11.98M | 3.93M | -19.03M | 10.21M | 1.57M | 5.11M | -2.34M | 0.09M | -8.84M | -1.13M | 9.64M | 18.47M | -0.07M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | 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 | 0.73M |