|
Net Income (Quarter)
|
| | | | -19.45M | -17.01M | 0.91M | -19.73M | -24.48M | -11.62M | 8.69M | -23.77M | 5.02M | -10.29M | -0.20M | -30.06M |
|
Depreciation and Depletion (Quarter)
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| | | | 0.95M | 1.03M | 1.08M | 1.03M | 1.01M | 0.99M | 1.03M | 1.17M | 0.85M | 0.78M | 0.80M | 0.83M |
|
Share-based Compensation (Quarter)
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| | | | 8.26M | 8.82M | 8.20M | 7.19M | 8.96M | 10.00M | 6.56M | 8.67M | 9.49M | 10.03M | 9.84M | 8.34M |
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Gains from Investment Securities (Quarter)
|
3.74M | 6.01M | 0.39M | 11.60M | | 0.22M | | -0.63M | 0.00M | -0.95M | 1.30M | 0.16M | -0.51M | -0.54M | -0.53M | 6.22M |
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Non-cash Items (Quarter)
|
| | | 336.12M | | | | 369.98M | 6.16M | | | | | | | |
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Cash from Operations (Quarter)
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| | | | 10.54M | 0.04M | 10.09M | -17.73M | -4.59M | 23.47M | 21.13M | -13.95M | 0.43M | 25.96M | -4.46M | -32.66M |
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Amortizatization of Intangibles (Quarter)
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| | | | 0.41M | 0.40M | 0.40M | 0.44M | 0.43M | 0.43M | 0.49M | 0.56M | 0.55M | 0.57M | 0.57M | 0.67M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | 0.95M | 1.03M | 1.08M | 1.03M | 1.01M | 0.99M | 1.03M | 1.17M | 0.85M | 0.78M | 0.80M | 0.83M |
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Change in Receivables (Quarter)
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| | | | 3.58M | 3.60M | 0.47M | 10.22M | 6.20M | 2.66M | 2.19M | 1.29M | -0.84M | 4.18M | 5.99M | -1.99M |
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Change in Account Payables (Quarter)
|
| | | | -3.02M | 5.98M | -4.09M | 3.75M | -2.32M | 4.48M | -0.78M | 5.88M | 3.34M | -6.93M | -0.29M | 1.42M |
|
Change in Accured Expenses (Quarter)
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| | | | -0.45M | 1.29M | 22.27M | -24.46M | 19.17M | 26.86M | -44.08M | -1.95M | -10.94M | 10.94M | 37.92M | -37.92M |
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Other Working Capital Changes (Quarter)
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| | | | -18.14M | 14.15M | 6.67M | -10.69M | 1.40M | 2.66M | 1.85M | 5.69M | 0.76M | -1.12M | 1.84M | -3.56M |
|
Capital Expenditures (Quarter)
|
| | | | 3.00M | 1.40M | 0.21M | 0.82M | 0.43M | 0.33M | 0.08M | 4.33M | 0.30M | 0.41M | -0.50M | 4.12M |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | 10.00M | | 6.00M | 2.00M |
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Cash from Investing Activities (Quarter)
|
| | | | -3.00M | -1.40M | -0.21M | -0.82M | -0.43M | -350.33M | -0.83M | -3.54M | 9.70M | -30.41M | 5.25M | -0.88M |
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Other financing activities (Quarter)
|
| | | | | | | | 12.24M | 1.12M | | | | | | |
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Cash from Financing Activities (Quarter)
|
| | | | 6.14M | 11.58M | 10.38M | 6.25M | 396.01M | -0.82M | 0.20M | -51.51M | 2.55M | 3.67M | 1.87M | 4.28M |
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Exchange Rate Effect (Quarter)
|
| | | | 2.23M | 3.39M | -8.11M | 10.78M | -0.80M | -0.16M | 12.29M | -13.03M | 8.43M | 11.87M | 7.82M | -1.45M |
|
Change in Cash (Quarter)
|
| | | | 13.68M | 10.23M | 20.25M | -12.30M | 391.00M | -327.68M | 20.50M | -69.00M | 12.69M | -0.78M | 2.66M | -29.25M |
|
Free Cash Flow (Quarter)
|
| | | | 7.54M | -1.35M | 9.88M | -18.55M | -5.02M | 23.14M | 21.05M | -18.28M | 0.14M | 25.55M | -3.96M | -36.78M |
|
Net Cash Flow (Quarter)
|
| | | | 13.68M | 10.23M | 20.25M | -12.30M | 391.00M | -327.68M | 20.50M | -69.00M | 12.69M | -0.78M | 2.66M | -29.25M |