|
Net Income (Quarter)
|
-41.54M | -53.10M | -19.69M | 7.34M | -29.87M | -19.46M | -17.62M | 0.91M | -19.73M | -24.48M | -11.63M | 8.74M | -23.77M | 4.98M | -10.30M | -0.20M | -30.06M | 12.97M |
|
Depreciation and Depletion (Quarter)
|
| 2.32M | | 1.74M | 1.57M | 0.95M | 1.03M | 1.08M | 1.03M | 1.01M | 0.99M | 1.03M | 1.17M | 0.85M | 0.78M | 0.80M | 0.83M | 0.95M |
|
Share-based Compensation (Quarter)
|
12.68M | 11.76M | 9.34M | 7.18M | 8.06M | 8.26M | 8.75M | 8.20M | 7.19M | 8.96M | 10.00M | 6.56M | 8.67M | 9.49M | 10.03M | 9.84M | 8.34M | 6.30M |
|
Non-cash Items (Quarter)
|
| -0.17M | | -0.19M | 1.62M | | | | | | | | | | | | | |
|
Change in Working Capital (Quarter)
|
| -0.15M | | 0.15M | 0.08M | | | | | | | | | | | | | |
|
Change in Receivables (Quarter)
|
| -4.67M | | -5.98M | -8.29M | 3.58M | 3.60M | 0.47M | 10.22M | 6.20M | 2.66M | 2.19M | 1.29M | -0.84M | 4.18M | 5.99M | -1.99M | 7.93M |
|
Change in Account Payables (Quarter)
|
| 8.61M | | 18.89M | 13.19M | -3.02M | 5.98M | -4.09M | 3.75M | -2.32M | 4.48M | -0.78M | 5.88M | 3.34M | -6.93M | -0.29M | 1.42M | 5.97M |
|
Change in Accured Expenses (Quarter)
|
| | | | | 4.58M | 7.30M | 11.23M | 15.98M | 19.17M | 26.86M | 26.70M | -1.23M | -10.94M | 33.73M | 15.13M | -22.03M | -8.30M |
|
Other Working Capital Changes (Quarter)
|
| | | | | -18.14M | 2.44M | -2.35M | 27.22M | 1.82M | 2.24M | 1.85M | 5.69M | 1.57M | -5.10M | 9.25M | 1.02M | 18.77M |
|
Cash from Operations (Quarter)
|
| -38.71M | | 9.54M | 7.08M | 10.54M | 0.04M | 10.09M | -17.73M | -4.59M | 23.47M | 21.13M | -13.95M | 0.43M | 25.96M | -4.46M | -32.66M | -13.78M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | 0.41M | 0.40M | 0.40M | 0.44M | 0.43M | 0.43M | 0.49M | 0.56M | 0.55M | 0.57M | 0.57M | 0.67M | 0.63M |
|
Depreciation & Amortization (CF) (Quarter)
|
| 2.32M | | 1.74M | 1.57M | 0.95M | | 1.08M | 1.03M | 1.01M | 0.99M | 1.03M | 1.17M | 0.85M | 0.78M | 0.80M | 0.83M | 0.95M |
|
Capital Expenditures (Quarter)
|
| 0.37M | | 0.46M | 1.08M | 3.00M | 1.40M | 0.21M | 0.82M | 0.43M | 0.33M | 0.83M | 3.58M | 0.30M | 0.41M | 0.75M | 2.88M | 1.78M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| 0.02M | | | | | | | | | | | | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | 1.95M | | | | | | | | | 10.00M | | 6.00M | 2.00M | 6.00M |
|
Cash from Investing Activities (Quarter)
|
| -0.36M | | 0.24M | 0.39M | -3.00M | -1.40M | -0.21M | -0.82M | -0.43M | -350.33M | -0.83M | -3.54M | 9.70M | -30.41M | 5.25M | -0.88M | 4.22M |
|
Other financing activities (Quarter)
|
| | | | | 6.14M | 11.58M | 10.38M | 6.25M | 5.75M | 0.30M | 0.20M | 0.55M | 2.55M | 3.67M | 1.87M | 4.28M | 0.66M |
|
Cash from Financing Activities (Quarter)
|
| -2.78M | | 138.50M | -1.40M | 6.14M | 11.58M | 10.38M | 6.25M | 396.01M | -0.82M | 0.20M | -51.51M | 2.55M | 3.67M | 1.87M | 4.28M | 0.66M |
|
Exchange Rate Effect (Quarter)
|
| -0.01M | | 15.69M | -23.25M | 2.23M | 3.39M | -8.11M | 10.78M | -0.80M | -0.16M | 12.29M | -13.03M | 8.43M | 11.87M | 7.82M | -1.45M | -6.13M |
|
Change in Cash (Quarter)
|
| -25.15M | | 148.28M | 6.07M | 13.68M | 10.23M | 20.25M | -12.30M | 391.00M | -327.68M | 20.50M | -69.00M | 12.69M | -0.78M | 2.66M | -29.25M | -8.90M |
|
Free Cash Flow (Quarter)
|
| -39.08M | | 9.07M | 6.00M | 7.54M | | 9.88M | -18.55M | -5.02M | 23.14M | 20.30M | -17.54M | 0.14M | 25.55M | -5.20M | -35.53M | -15.56M |
|
Net Cash Flow (Quarter)
|
| -41.84M | | 148.28M | 6.07M | 13.68M | | 20.25M | -12.30M | 391.00M | -327.68M | 20.50M | -69.00M | 12.69M | -0.78M | 2.66M | -29.25M | -8.90M |