|
Net Income (Quarter)
|
| | | | | 2.26M | 17.27M | -11.05M | -23.30M | -203.31M | -23.54M | -35.27M | -16.85M | -12.87M | -19.88M | -15.21M | -12.61M | -23.45M | -13.15M | -17.51M | -14.38M | -16.86M | -16.39M | -242.15M | -14.61M |
|
Depreciation and Depletion (Quarter)
|
| | | | | 0.42M | 1.66M | 2.11M | 2.19M | 1.59M | 2.22M | 2.21M | 1.96M | 2.20M | 1.73M | 1.83M | 1.80M | 1.74M | 1.72M | 1.43M | 1.38M | 1.48M | 1.41M | 1.08M | |
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Share-based Compensation (Quarter)
|
| | | | | 1.10M | 1.23M | 16.70M | 2.91M | 2.07M | 1.67M | -4.18M | 0.12M | 0.03M | 0.09M | 4.84M | 0.10M | 1.53M | -1.50M | 2.26M | 0.47M | 0.28M | -0.71M | | |
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Deferred Taxes (Quarter)
|
| | | | | | -21.25M | 0.26M | -4.59M | -7.84M | 0.04M | 3.08M | | | | 0.00M | | | | | | | | | |
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Gains from Investment Securities (Quarter)
|
| | | | | 0.26M | 0.39M | 2.59M | -1.56M | | | | | | | | | | | | | | | | |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | | | -0.11M | 3.23M | 189.57M | | -189.33M | -0.25M | | | 0.46M | 0.57M | 0.22M | 0.23M | 0.99M | 0.31M | 0.57M | 0.13M | 232.18M | 0.32M |
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Cash from Restructuring (Quarter)
|
| | | | | | | | | | | 6.09M | 0.33M | 0.42M | 7.70M | 1.26M | 0.01M | 0.31M | 0.20M | 0.29M | 0.07M | 3.29M | 0.65M | 0.38M | 0.73M |
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Cash from Operations (Quarter)
|
| | | | | 2.14M | -17.01M | -27.56M | -10.15M | 17.42M | 8.22M | 6.50M | -8.95M | 9.91M | 7.67M | -1.58M | -2.30M | 3.78M | -4.47M | 2.66M | -11.76M | 1.72M | -0.04M | -3.98M | -0.76M |
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Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 1.94M | | | | 1.97M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | 2.19M | 4.86M | 6.30M | 16.94M | 7.83M | 8.44M | 8.31M | 8.01M | 8.25M | 7.91M | 7.91M | 7.88M | 7.78M | 7.66M | 7.37M | 7.31M | 7.41M | 7.34M | 1.08M | |
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Change in Receivables (Quarter)
|
| | | | | -6.50M | -3.31M | 0.19M | 6.83M | -13.02M | -6.95M | -3.53M | 5.14M | -4.24M | -1.08M | -0.58M | 5.71M | -3.73M | -2.81M | -0.80M | 6.77M | -6.63M | -4.04M | -1.81M | 3.92M |
|
Change in Inventory (Quarter)
|
| | | | | 19.80M | 23.78M | -4.22M | 0.14M | -21.44M | -15.85M | -19.88M | -7.32M | -8.12M | -7.13M | -3.55M | -2.16M | -6.45M | -0.25M | -5.56M | -0.41M | -2.46M | -4.87M | -4.38M | -3.33M |
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Change in Account Payables (Quarter)
|
| | | | | -6.05M | -8.71M | -11.94M | 10.45M | -13.35M | -3.65M | -5.46M | -0.35M | -0.86M | 0.67M | -0.56M | 2.89M | -2.15M | -3.00M | 2.31M | 3.83M | -3.70M | -0.79M | -2.01M | 4.81M |
|
Change in Accured Expenses (Quarter)
|
| | | | | 12.24M | 6.10M | -19.74M | -1.21M | -5.17M | 1.92M | -0.07M | -3.14M | -0.12M | -1.16M | 0.88M | 1.28M | -1.02M | -0.12M | 1.50M | -3.22M | 0.96M | -0.89M | 0.10M | 4.54M |
|
Other Working Capital Changes (Quarter)
|
| | | | | -3.65M | 2.24M | -0.79M | 0.09M | 0.72M | -0.74M | -0.34M | 0.19M | | -1.36M | 1.35M | -0.44M | 0.68M | -0.12M | -1.68M | 0.42M | -0.24M | -0.01M | -0.29M | -0.03M |
|
Capital Expenditures (Quarter)
|
| | | | | 0.26M | 2.38M | 2.33M | 2.47M | 2.05M | 2.59M | -6.50M | 0.85M | 2.46M | -3.27M | 4.18M | 1.44M | 0.37M | -1.75M | 0.02M | 0.24M | -0.11M | -0.01M | 0.91M | 0.02M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | -2.84M | | | | | |
|
Acquisitions (Quarter)
|
| | | | | 195.82M | 220.10M | 46.25M | -0.19M | | | | | | | | | | | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | -196.16M | -222.80M | -48.78M | -2.38M | -2.36M | -2.64M | -1.10M | -1.60M | -1.66M | -0.80M | -0.11M | -1.41M | 3.69M | -0.82M | 0.21M | -0.25M | -0.25M | -0.11M | -0.23M | -0.02M |
|
Other financing activities (Quarter)
|
| | | | | | -57.29M | 57.29M | | -0.48M | 0.01M | 0.47M | 8.60M | | | | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | | 327.27M | 59.00M | 90.26M | -1.95M | -1.40M | -16.13M | -0.72M | 7.96M | -0.51M | -0.80M | -0.58M | -2.36M | -1.22M | -0.71M | -0.49M | -0.41M | -4.71M | -0.12M | -0.20M | -0.15M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | 309.80M | -0.02M | 0.00M | | | | | | | | | | | | | | | | | |
|
Exchange Rate Effect (Quarter)
|
| | | | | 0.08M | -0.10M | 0.00M | 0.04M | -0.16M | -0.40M | 0.12M | 0.01M | 0.24M | -0.29M | 0.13M | -0.10M | -0.09M | 0.09M | -0.67M | 0.04M | 0.51M | -0.07M | 0.06M | -0.04M |
|
Change in Cash (Quarter)
|
| | | | | 133.33M | -180.91M | 13.93M | -14.45M | 13.51M | -10.95M | 4.80M | -2.59M | 7.98M | 5.78M | -2.15M | -6.16M | 6.16M | -5.91M | 1.71M | -12.38M | -2.74M | -0.34M | -4.34M | -0.96M |
|
Free Cash Flow (Quarter)
|
| | | | | 1.87M | -19.39M | -29.89M | -12.62M | 15.37M | 5.63M | 13.00M | -9.80M | 7.45M | 10.94M | -5.77M | -3.74M | 3.42M | -2.71M | 2.63M | -12.01M | 1.83M | -0.02M | -4.88M | -0.78M |
|
Net Cash Flow (Quarter)
|
| | | | | 133.25M | -180.81M | 13.93M | -14.49M | 13.67M | -10.55M | 4.68M | -2.59M | 7.74M | 6.07M | -2.28M | -6.06M | 6.25M | -6.00M | 2.38M | -12.42M | -3.25M | -0.27M | -4.40M | -0.93M |