|
Net Income (Quarter)
|
-4.28M | 15.33M | 8.41M | 18.65M | 9.30M | -33.97M | 17.24M | 76.15M | 0.58M | 2.49M | 1.53M | -1.00M | -10.32M |
|
Share-based Compensation (Quarter)
|
1.83M | 1.75M | 1.72M | 1.68M | 1.81M | 22.99M | 11.45M | 10.67M | 11.59M | 11.46M | 10.41M | 10.68M | 14.52M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | 0.58M |
|
Gains from Investment Securities (Quarter)
|
| | | 13.18M | 3.03M | -3.03M | 0.25M | 29.05M | 0.63M | 3.72M | -1.50M | 5.92M | 2.16M |
|
Asset Writedowns and Impairment (Quarter)
|
0.32M | 0.09M | -0.28M | 0.07M | 0.08M | 0.60M | 0.54M | -0.00M | 0.16M | 1.29M | -1.20M | 0.24M | 0.14M |
|
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 | 0.80M | 0.20M | 0.01M | 0.06M | 0.04M | 0.04M | 0.04M | 0.04M | 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)
|
-9.38M | 7.03M | 1.03M | 6.51M | -0.15M | -7.64M | 1.86M | 21.66M | -3.56M | 28.03M | -12.60M | -3.09M | 0.25M |
|
Other Working Capital Changes (Quarter)
|
1.09M | -1.99M | 0.42M | 0.53M | 2.14M | -0.53M | -1.57M | 2.30M | 23.89M | -0.42M | -23.74M | -3.17M | 0.00M |
|
Capital Expenditures (Quarter)
|
0.01M | 0.19M | 5.67M | -5.32M | 2.31M | 2.12M | -3.78M | -0.48M | 3.07M | 2.45M | 7.25M | -9.82M | 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)
|
| | | | -0.09M | 5.73M | -5.74M | 0.91M | 0.00M | -0.00M | 0.00M | -0.00M | |
|
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)
|
2.68M | -1.81M | -7.69M | 28.99M | 17.05M | 32.90M | 43.33M | 22.47M | 16.79M | 23.41M | 14.51M | 37.63M | 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 |