|
Net Income (Quarter)
|
| | | -7.49M | -25.13M | -24.23M | -28.74M | 101.02M | -20.05M | -19.75M | -18.15M | -14.42M | -15.32M | -9.21M | -6.89M | 42.02M | -4.52M | -10.22M | -2.95M | 2.05M | -14.35M | -5.93M | -15.49M |
|
Depreciation and Depletion (Quarter)
|
| | | 0.30M | 0.30M | 0.30M | 0.40M | 0.30M | 0.40M | 0.40M | 0.40M | 0.40M | 0.50M | 0.50M | 0.50M | 0.60M | | | | | | | |
|
Share-based Compensation (Quarter)
|
| | | -12.73M | 19.03M | 20.44M | 22.83M | -58.37M | 15.77M | 20.27M | 18.76M | 62.82M | 18.76M | 16.51M | 14.03M | 10.60M | 19.99M | 25.41M | 160.70M | 88.09M | 27.29M | -18.73M | 5.85M |
|
Deferred Taxes (Quarter)
|
| | | 0.39M | -0.24M | -0.36M | -0.47M | -3.42M | -0.16M | -0.15M | -0.15M | 0.30M | -0.11M | -0.10M | -0.11M | 0.32M | -0.05M | -0.03M | -0.31M | 0.83M | -0.16M | -0.14M | -0.20M |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | -0.64M | -0.89M | -1.43M | -0.78M | 0.49M | -1.56M | -1.00M | | | -0.02M | 0.50M | | 0.01M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | 0.05M | 0.29M | | | -0.26M | 1.95M | -0.35M | | 0.20M | 0.42M | | | -2.79M | | | | 0.48M | 1.35M | | |
|
Cash from Operations (Quarter)
|
| | | -7.67M | 4.65M | 1.88M | -1.96M | 9.67M | 3.21M | 10.13M | 3.49M | 10.65M | 11.61M | 12.04M | 16.50M | 27.08M | 24.45M | 25.24M | 35.50M | 38.34M | 13.79M | 22.88M | 63.92M |
|
Amortization of Deferred Charges (Quarter)
|
| | | -0.85M | | 0.04M | 0.04M | -0.07M | 1.27M | 1.13M | 1.11M | 1.13M | 1.13M | 1.15M | 1.24M | 1.26M | 1.28M | 1.28M | 1.23M | 1.25M | 1.43M | 1.52M | 1.66M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | 3.46M | 4.05M | 4.10M | 4.35M | 4.23M | 4.12M | 3.62M | 3.67M | 3.91M | 4.01M | 3.98M | 4.02M | 4.70M | 4.47M | 4.37M | 4.15M | 4.68M | 4.57M | 4.65M | 4.70M |
|
Change in Receivables (Quarter)
|
| | | 21.04M | -16.77M | 9.62M | 6.60M | 18.76M | -15.24M | 16.75M | 0.86M | 24.03M | -23.47M | 10.90M | 2.47M | 15.24M | -30.21M | 23.74M | -24.97M | 30.27M | -28.56M | 58.71M | -38.92M |
|
Change in Accured Expenses (Quarter)
|
| | | -0.37M | -5.48M | 1.80M | 1.57M | -1.04M | -15.83M | 17.86M | -0.79M | -2.59M | -11.28M | 10.13M | 7.41M | 3.17M | -8.06M | 0.18M | 9.13M | 0.93M | -21.87M | 26.35M | 2.83M |
|
Other Working Capital Changes (Quarter)
|
| | | 5.02M | -1.10M | -0.43M | 0.75M | -0.12M | 1.31M | -2.34M | 0.81M | -1.05M | 1.34M | 0.45M | 2.35M | 1.60M | 2.57M | 2.43M | 1.70M | 1.30M | -0.70M | -1.17M | 1.61M |
|
Capital Expenditures (Quarter)
|
| | | 0.13M | 0.03M | 0.08M | -0.08M | 4.20M | | 0.31M | 1.75M | -1.54M | 1.86M | -1.83M | 1.70M | 0.73M | 0.04M | 3.40M | -2.65M | -0.21M | 2.29M | 2.12M | -2.63M |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | 10.97M | 0.90M | | | 50.94M | 0.01M | | |
|
Cash from Investing Activities (Quarter)
|
| | | -21.57M | -0.86M | -1.19M | -1.28M | -3.95M | -2.93M | -1.46M | -2.04M | -7.91M | -3.00M | -1.80M | -2.14M | -12.88M | -2.79M | -1.98M | -2.42M | -55.69M | -5.85M | -2.78M | -2.62M |
|
Other financing activities (Quarter)
|
| | | | 2.26M | -1.49M | | | 1.03M | 3.45M | 11.25M | 54.35M | 2.32M | 15.61M | 7.25M | 5.54M | 22.92M | 9.67M | 3.56M | -36.14M | 2.80M | 5.33M | 1.27M |
|
Cash from Financing Activities (Quarter)
|
| | | -2.72M | 13.63M | -0.12M | -10.16M | 3.29M | -9.77M | -0.57M | 0.01M | 74.43M | 1.69M | 14.64M | 7.25M | 6.75M | 21.53M | 10.61M | 3.56M | 5.48M | -47.22M | -102.36M | -105.14M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | |
|
Exchange Rate Effect (Quarter)
|
| | | 0.38M | -0.21M | 0.52M | -0.14M | -0.91M | -0.97M | 0.62M | -0.07M | 0.05M | 0.26M | -0.06M | -0.55M | 0.00M | 2.29M | -2.09M | 0.94M | 1.76M | -0.40M | -0.03M | -0.49M |
|
Change in Cash (Quarter)
|
| | | -31.58M | 17.20M | 1.09M | -13.54M | 8.10M | -10.46M | 8.72M | 1.40M | 77.22M | 10.56M | 24.81M | 21.07M | 20.94M | 45.48M | 31.78M | 37.58M | -10.10M | -39.67M | -82.28M | -44.33M |
|
Free Cash Flow (Quarter)
|
| | | -7.80M | 4.62M | 1.79M | -1.88M | 5.47M | 3.21M | 9.82M | 1.74M | 12.19M | 9.75M | 13.87M | 14.80M | 26.35M | 24.40M | 21.84M | 38.16M | 38.55M | 11.50M | 20.76M | 66.54M |
|
Net Cash Flow (Quarter)
|
| | | -31.96M | 17.42M | 0.57M | -13.39M | 9.01M | -9.49M | 8.10M | 1.47M | 77.17M | 10.30M | 24.87M | 21.62M | 20.94M | 43.19M | 33.88M | 36.63M | -11.86M | -39.28M | -82.25M | -43.84M |