|
Net Income (Quarter)
|
| -20.15M | -28.78M | -17.67M | -55.48M | -43.85M | -43.22M | -38.58M | -44.85M | -83.26M | -49.39M | -60.09M | -51.52M | -47.12M | 18.47M | -34.14M | -28.97M | -21.61M | -40.32M | 81.39M | -25.34M |
|
Depreciation and Depletion (Quarter)
|
| 0.05M | 1,080.73M | | | 0.08M | 0.77M | | | | | | | | | | | | | | |
|
Share-based Compensation (Quarter)
|
| 1.82M | 0.75M | 0.95M | 0.84M | 0.72M | 2.32M | 0.15M | 10.41M | 5.65M | 4.75M | 3.35M | 4.07M | 4.03M | 3.52M | 2.97M | 3.38M | 2.73M | 2.58M | 2.58M | 3.15M |
|
Deferred Taxes (Quarter)
|
| | | | | | | -0.07M | -0.13M | | -0.38M | | | 5.81M | -5.81M | -1.90M | | 1.68M | -1.14M | -0.94M | -0.44M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | 2.56M | | | -5.00M | |
|
Cash from Operations (Quarter)
|
| -12.64M | -18.31M | -14.62M | -29.58M | -34.58M | -36.96M | -30.02M | -35.81M | -41.14M | -43.54M | -49.96M | -44.54M | -36.89M | -30.70M | -25.47M | 15.77M | -53.80M | -25.70M | -42.31M | -19.96M |
|
Amortization of Deferred Charges (Quarter)
|
| 0.18M | | | | 0.08M | | | | | | | | | | | | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| 0.05M | 1,080.73M | 1.05M | 1.24M | 0.90M | 1.02M | 1.04M | 0.67M | 0.42M | 0.51M | 0.62M | 0.71M | 0.49M | 0.87M | 0.62M | 0.74M | 0.81M | 0.78M | 0.56M | 0.50M |
|
Change in Receivables (Quarter)
|
| -1.45M | -0.38M | -0.25M | 0.01M | 0.36M | -0.00M | 0.71M | -0.08M | 0.28M | 0.92M | 0.90M | -1.70M | 1.29M | -0.87M | -0.50M | -9.82M | 9.54M | -0.26M | 0.37M | 0.34M |
|
Change in Inventory (Quarter)
|
| 0.35M | 1.33M | 0.45M | 0.02M | -0.20M | 1.82M | 0.14M | -0.99M | 0.11M | 0.20M | 0.31M | 0.22M | 0.89M | 0.09M | | | | | | |
|
Change in Accured Expenses (Quarter)
|
| 1.97M | 2.20M | 0.76M | -0.86M | 1.64M | 1.19M | -1.11M | 7.48M | -3.76M | -0.74M | 1.44M | -1.05M | -6.26M | -1.98M | -1.00M | -0.01M | -0.63M | 2.24M | 2.10M | 4.76M |
|
Change in Taxes (Quarter)
|
| | | 1.32M | -0.07M | -0.17M | -0.47M | -0.07M | -0.13M | | | | | | | | | | | | |
|
Capital Expenditures (Quarter)
|
| 1.30M | 0.98M | 0.09M | 0.52M | 0.24M | 7.65M | 0.35M | 0.21M | 0.58M | 0.44M | 0.67M | 0.50M | 0.06M | 1.70M | 0.00M | 1.26M | -0.09M | 0.04M | 0.60M | 0.23M |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | 0.23M | | | | | | | | | |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | | | 9.70M | | | | 124.80M | -119.80M |
|
Cash from Investing Activities (Quarter)
|
| -3.53M | -13.83M | -5.60M | -22.81M | -9.93M | -10.04M | -2.67M | -38.21M | -73.78M | -36.12M | -1.47M | -1.25M | -10.06M | -1.70M | 9.69M | 0.01M | -1.90M | -3.21M | 115.16M | -16.24M |
|
Other financing activities (Quarter)
|
| 3.94M | -5.32M | | | | | 0.00M | 29.45M | | -29.50M | 26.00M | -25.31M | -0.69M | 26.38M | | 0.27M | 0.07M | 5.63M | 2.83M | |
|
Cash from Financing Activities (Quarter)
|
| 84.82M | 1.62M | | 246.76M | -1.26M | 8.90M | 0.00M | 30.65M | 300.31M | 35.49M | 26.00M | 1.07M | 0.14M | -8.31M | 70.81M | 10.10M | 2.12M | 131.68M | 42.99M | 3.15M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | 0.27M | | | -1.26M | -1.27M | | | 299.92M | 19.70M | | | | | 65.59M | 0.25M | | 165.29M | | |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | 40.08M | |
|
Exchange Rate Effect (Quarter)
|
| -0.31M | 0.18M | 0.14M | -0.31M | -0.40M | 0.09M | 0.02M | 0.17M | -0.15M | 0.17M | -0.26M | -0.83M | 0.07M | -1.05M | 0.25M | 0.58M | -0.02M | 0.05M | -0.30M | -0.34M |
|
Change in Cash (Quarter)
|
| 68.65M | -30.52M | -20.08M | 194.23M | -45.77M | -38.58M | -32.66M | -43.19M | 185.24M | -44.00M | -25.68M | -45.55M | -46.74M | -41.76M | 55.29M | -11.31M | -15.83M | 102.82M | 115.55M | -33.39M |
|
Free Cash Flow (Quarter)
|
| -13.94M | -19.29M | -14.71M | -30.10M | -34.82M | -44.61M | -30.37M | -36.02M | -41.73M | -43.98M | -50.63M | -45.05M | -36.95M | -32.40M | -25.47M | 14.52M | -53.70M | -25.74M | -42.91M | -20.19M |
|
Net Cash Flow (Quarter)
|
| 68.65M | -30.52M | -20.22M | 194.37M | -45.77M | -38.10M | -32.68M | -43.37M | 185.40M | -44.17M | -25.43M | -44.72M | -46.81M | -40.71M | 55.04M | 25.88M | -53.57M | 102.77M | 115.85M | -33.05M |