|
Net Income (Quarter)
|
-4.28M | 15.33M | 8.41M | 18.60M | 9.30M | -33.93M | 17.23M | 76.17M | 0.58M | 2.49M | 1.55M | -1.00M | -10.35M |
|
Share-based Compensation (Quarter)
|
1.83M | 1.75M | 1.72M | -5.31M | | | 36.25M | -32.93M | 11.59M | 11.46M | 10.41M | 10.68M | 14.52M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | 0.58M |
|
Gains from Investment Securities (Quarter)
|
| | 9.05M | 4.12M | 3.03M | 21.83M | 2.22M | 2.21M | 2.16M | 2.18M | 2.21M | 2.21M | 2.16M |
|
Asset Writedowns and Impairment (Quarter)
|
0.32M | 0.09M | -0.28M | 0.70M | 0.08M | 0.28M | 0.85M | -0.00M | 0.16M | 1.29M | 0.46M | 0.05M | 0.85M |
|
Cash from Operations (Quarter)
|
2.69M | -1.62M | -2.02M | 23.67M | 19.37M | 35.02M | 39.54M | 21.99M | 19.86M | 25.86M | 21.75M | 27.80M | 30.37M |
|
Amortization of Deferred Charges (Quarter)
|
0.82M | 0.82M | 0.83M | 0.83M | 0.83M | 0.20M | 0.01M | 0.02M | 0.04M | 0.04M | 0.04M | 0.09M | 0.04M |
|
Depreciation & Amortization (CF) (Quarter)
|
1.61M | 1.64M | 2.50M | 0.92M | 1.91M | 2.11M | 2.14M | 1.92M | 2.17M | 2.44M | 1.24M | 2.47M | 2.87M |
|
Change in Receivables (Quarter)
|
-3.68M | 27.31M | 39.64M | 42.44M | -19.93M | 3.18M | 19.30M | -6.96M | -14.31M | 3.85M | 4.32M | -4.09M | -24.86M |
|
Change in Account Payables (Quarter)
|
-0.62M | 1.36M | 0.08M | 0.99M | -1.21M | -1.70M | 3.10M | -1.10M | 0.27M | 0.85M | 0.34M | -1.11M | -1.50M |
|
Change in Accured Expenses (Quarter)
|
-0.20M | -2.15M | 1.03M | 0.81M | -0.15M | 2.17M | 2.87M | -11.25M | 23.99M | 0.47M | -27.50M | 11.81M | 0.25M |
|
Other Working Capital Changes (Quarter)
|
1.09M | -1.99M | 0.42M | -0.71M | 2.14M | -0.53M | -0.63M | 23.66M | 23.89M | -0.42M | -21.74M | -5.17M | 0.24M |
|
Capital Expenditures (Quarter)
|
0.99M | 2.56M | -3.19M | -0.16M | 2.31M | -1.96M | -0.23M | 0.75M | 3.07M | 2.45M | 0.43M | -3.00M | 4.02M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | 0.03M |
|
Change in Acquisitions & Divestments (Quarter)
|
10.50M | 17.40M | | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
9.49M | 14.64M | -2.48M | -1.99M | -2.47M | -2.32M | -2.87M | -2.54M | -4.97M | -7.00M | -11.16M | -11.18M | -7.06M |
|
Other financing activities (Quarter)
|
| 0.67M | 0.48M | -1.15M | -0.09M | -0.00M | 0.09M | 2.79M | 3.36M | -3.36M | 8.31M | 0.81M | 0.66M |
|
Cash from Financing Activities (Quarter)
|
0.26M | 0.41M | 0.48M | 1.24M | 0.01M | 205.66M | -13.26M | -11.03M | -67.05M | -65.78M | -37.85M | -53.37M | -45.33M |
|
Change in Cash (Quarter)
|
12.45M | 13.43M | -4.03M | 22.92M | 16.91M | 238.36M | 23.42M | 8.42M | -52.16M | -46.93M | -27.25M | -36.74M | -22.02M |
|
Free Cash Flow (Quarter)
|
1.70M | -4.19M | 1.17M | 23.83M | 17.05M | 36.98M | 39.78M | 21.23M | 16.79M | 23.41M | 21.32M | 30.81M | 26.35M |
|
Net Cash Flow (Quarter)
|
12.45M | 13.43M | -4.03M | 22.92M | 16.91M | 238.36M | 23.42M | 8.42M | -52.16M | -46.93M | -27.25M | -36.74M | -22.02M |