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Net Income (Quarter)
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| | | | -15.91M | -25.13M | -24.23M | -28.74M | -27.10M | -20.05M | -19.75M | -18.15M | -11.47M | -15.32M | -9.21M | -6.89M | -0.60M | -4.52M | -10.22M | -2.95M | -0.08M | -14.35M | -5.93M | -15.49M |
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Depreciation and Depletion (Quarter)
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| | | | 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 | | | | | | | |
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Share-based Compensation (Quarter)
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| | | | 5.84M | 19.03M | 20.44M | 22.83M | 15.22M | 15.77M | 20.27M | 18.76M | 12.97M | 18.76M | 16.51M | 14.03M | 10.60M | 19.99M | 25.41M | 22.71M | 19.97M | 27.29M | 30.70M | 31.11M |
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Deferred Taxes (Quarter)
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| | | | -0.07M | -0.24M | -0.36M | -0.47M | 1.22M | -0.16M | -0.15M | -0.15M | -0.46M | -0.11M | -0.10M | -0.11M | 0.30M | -0.05M | -0.03M | -0.31M | 0.39M | -0.16M | -0.14M | -0.20M |
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Gains from Sales and Divestitures (Quarter)
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| | | | | | | 0.42M | 0.11M | 0.21M | 0.21M | 0.79M | 0.52M | 0.41M | 1.19M | 0.66M | 1.91M | 0.38M | 0.65M | 0.99M | 1.34M | | | |
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Gains from Investment Securities (Quarter)
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| | | | 0.04M | -0.04M | 13.96M | 0.10M | -2.74M | 0.03M | 12.15M | 0.30M | 1.93M | 9.84M | 8.35M | 0.16M | 1.49M | -0.04M | 3.68M | 0.03M | 1.00M | 0.50M | | -0.65M |
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Asset Writedowns and Impairment (Quarter)
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| | | | 0.05M | 0.29M | 0.30M | 0.21M | -0.26M | 0.16M | 0.52M | 0.73M | -0.48M | 0.42M | 0.80M | 1.57M | 0.92M | | | | 1.97M | 0.47M | | |
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Non-cash Items (Quarter)
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| | | | 262.76M | 141.60M | 124.20M | 9.23M | 65.28M | 108.64M | 104.90M | 376.97M | 319.25M | 228.00M | 7.92M | 178.60M | 180.36M | 4.67M | 197.63M | 3.15M | 105.63M | | | |
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Cash from Operations (Quarter)
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| | | | -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 |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | 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 |
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Amortization of Deferred Charges (Quarter)
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| | | | 0.28M | | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | | | | | | | | | | | | |
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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 |
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Change in Receivables (Quarter)
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| | | | 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 |
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Change in Accured Expenses (Quarter)
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| | | | -0.37M | -5.48M | 0.15M | 3.23M | -1.04M | -15.83M | 17.86M | -7.51M | 7.79M | -11.28M | 10.13M | 7.41M | 3.17M | -8.06M | 10.09M | -0.77M | 0.93M | 3.18M | 1.30M | 2.83M |
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Other Working Capital Changes (Quarter)
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| | | | 5.02M | 0.57M | 9.45M | 3.50M | -13.53M | 1.31M | 17.47M | -23.37M | -1.33M | 0.22M | 1.57M | 2.35M | -8.40M | -1.33M | 16.84M | -15.52M | -5.12M | -0.70M | -2.38M | 25.90M |
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Capital Expenditures (Quarter)
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| | | | -2.39M | 0.03M | 1.91M | -1.66M | 3.95M | | 2.70M | 1.18M | -1.66M | 1.86M | 1.59M | -3.05M | -0.33M | 0.35M | 3.10M | 2.05M | 1.88M | 0.56M | -0.43M | 0.22M |
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Acquisitions (Quarter)
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| | | | | | | | | | | | | | | | 10.97M | 0.90M | | | 50.94M | 0.01M | | |
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Cash from Investing Activities (Quarter)
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| | | | -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 |
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Cash from Financing Activities (Quarter)
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| | | | -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 |
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Exchange Rate Effect (Quarter)
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| | | | 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 |
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Change in Cash (Quarter)
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| | | | -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 |
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Free Cash Flow (Quarter)
|
| | | | -5.28M | 4.62M | -0.03M | -0.30M | 5.71M | 3.21M | 7.43M | 2.31M | 12.32M | 9.75M | 10.44M | 19.56M | 27.41M | 24.09M | 22.14M | 33.45M | 36.47M | 13.24M | 23.32M | 63.69M |
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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 |