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Net Income (Quarter)
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| | | | 20.68M | -72.53M | -26.43M | 33.92M | -30.23M | 28.12M | -34.20M | 34.32M | -34.80M | 31.17M | -27.03M | 30.45M | -30.14M | -21.17M | 24.86M | 18.60M | 12.64M | 18.48M | 15.42M | 21.25M |
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Share-based Compensation (Quarter)
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| | | | 1.77M | 49.89M | 8.16M | 4.91M | 4.71M | 4.46M | 4.93M | 5.35M | 5.30M | 5.14M | 5.38M | 6.49M | 6.51M | 4.63M | 4.72M | 3.82M | 4.75M | 3.15M | 3.94M | 4.10M |
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Gains from Investment Securities (Quarter)
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| | | | 0.19M | -0.24M | -0.08M | 4.57M | -0.00M | 1.22M | 0.20M | -0.19M | -0.09M | 0.15M | 0.38M | -0.92M | -0.05M | 0.17M | -0.26M | -0.17M | 0.15M | -1.44M | -0.04M | -0.18M |
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Non-cash Items (Quarter)
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| | | | | 157.22M | | | | | | | | | | | | | | | | | | |
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Change in Working Capital (Quarter)
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| | | | | | | | 0.22M | -0.65M | 5.91M | 1.05M | 0.03M | 0.17M | -1.76M | 1.59M | -0.58M | -0.75M | 0.34M | | | | | |
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Change in Receivables (Quarter)
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| | | | -0.31M | 0.81M | 0.87M | -3.37M | -0.59M | 0.03M | 0.30M | -0.98M | -0.29M | -0.33M | -2.49M | -2.52M | 7.06M | -5.08M | 1.88M | -2.50M | -11.62M | 6.04M | -8.19M | 20.62M |
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Change in Inventory (Quarter)
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| | | | -0.95M | -0.55M | -0.95M | 4.54M | -0.36M | -0.04M | -0.06M | 0.47M | 0.10M | -0.45M | -0.25M | 2.97M | -0.14M | 0.26M | 0.53M | -0.68M | 0.20M | 0.18M | 0.23M | -0.38M |
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Change in Account Payables (Quarter)
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| | | | -3.23M | 6.00M | -7.13M | 2.36M | -0.39M | 0.45M | -0.44M | 1.46M | -1.35M | 1.21M | 0.19M | 0.37M | -2.07M | -0.18M | 0.54M | 1.63M | -3.58M | -0.99M | 5.42M | -0.93M |
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Change in Accured Expenses (Quarter)
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| | | | 0.57M | 0.30M | 0.47M | 2.12M | -1.81M | 0.62M | 1.47M | 0.32M | 0.76M | -0.65M | -0.65M | 3.12M | -0.83M | -0.35M | -2.24M | 0.13M | 0.52M | 0.53M | -1.29M | 0.67M |
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Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.05M | | | | 0.04M | |
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Other Working Capital Changes (Quarter)
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| | | | -0.47M | -5.28M | 4.61M | 0.52M | 0.01M | -3.19M | 2.90M | -0.07M | 0.22M | -0.02M | 0.38M | 1.40M | -6.37M | -0.12M | -0.18M | -0.00M | 0.94M | 2.23M | -1.31M | -0.28M |
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Cash from Operations (Quarter)
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| | | | -20.36M | -16.48M | -26.35M | -19.34M | -26.71M | -23.40M | -15.46M | -27.84M | -26.60M | -24.83M | -27.60M | -14.02M | -21.87M | -20.76M | -16.48M | -17.84M | -18.76M | -6.30M | -13.73M | -9.13M |
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Amortization of Deferred Charges (Quarter)
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| | | | 26.21M | 26.21M | | | | | | | | | | | | | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | 0.65M | 0.67M | 0.70M | 1.94M | 2.15M | 2.04M | 1.74M | 1.54M | 1.41M | 1.55M | 2.29M | 3.95M | 2.50M | 1.54M | 2.16M | 1.59M | 1.38M | 1.34M | 1.36M | 1.80M |
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Capital Expenditures (Quarter)
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| | | | -0.72M | -1.42M | -0.86M | 6.78M | -2.41M | -2.62M | -12.71M | -4.83M | -2.36M | -2.78M | -0.96M | -0.48M | -1.15M | -0.88M | -1.19M | -1.19M | -1.92M | -1.01M | -0.29M | -1.04M |
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Sales of Property, Plant and Equipment (Quarter)
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| | | | | | | | | | | | | | | | | | | 0.07M | | | | 2.92M |
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Acquisitions (Quarter)
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| | | | | | | | | | | | | | | | | | 3.94M | | | | -5.65M | |
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Change in Acquisitions & Divestments (Quarter)
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| | | | 0.00M | | 10.00M | 238.91M | 2.17M | 15.49M | 3.93M | 8.51M | 13.83M | 26.45M | 21.59M | 21.59M | 0.90M | 15.80M | 18.60M | 26.93M | 17.74M | 7.97M | 6.90M | 7.66M |
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Cash from Investing Activities (Quarter)
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| | | | -0.71M | 196.42M | 9.19M | -93.66M | 22.59M | 54.80M | -2.27M | 50.23M | 83.83M | -54.23M | -38.76M | 10.22M | 9.74M | 30.56M | 20.09M | 15.08M | -30.87M | 5.47M | -0.77M | 4.77M |
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Other financing activities (Quarter)
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| | | | 0.02M | -0.00M | 0.06M | 0.90M | 0.09M | -2.58M | -0.05M | 0.10M | 0.12M | 0.11M | 0.18M | 0.05M | 0.04M | 0.07M | 0.06M | 0.06M | 0.14M | 0.12M | 0.45M | 0.13M |
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Cash from Financing Activities (Quarter)
|
| | | | 170.46M | 169.94M | 0.18M | -3.40M | 0.09M | 0.20M | 0.21M | 0.10M | 0.12M | 0.11M | 62.11M | -0.48M | 0.04M | 0.07M | 0.06M | 0.06M | 37.74M | -0.18M | 8.86M | 5.05M |
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Net Equity Issued and Repurchased (Quarter)
|
| | | | | 46.84M | | -217.34M | | | | | | | 61.93M | -0.53M | | | | | | | | |
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Exchange Rate Effect (Quarter)
|
| | | | -0.28M | 0.30M | 0.20M | 0.50M | 0.00M | -1.12M | -0.17M | 0.15M | 0.13M | -0.10M | -0.30M | 0.79M | 0.07M | -0.12M | 0.23M | 0.13M | -0.10M | 1.17M | -0.01M | 0.07M |
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Change in Cash (Quarter)
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| | | | 149.11M | -42.66M | -16.79M | -115.90M | -4.02M | 30.48M | -17.68M | 22.64M | 57.48M | -79.05M | -4.55M | -3.50M | -12.01M | 9.76M | 3.89M | -2.58M | -12.00M | 0.17M | -5.65M | 0.75M |
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Free Cash Flow (Quarter)
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| | | | -19.64M | -15.06M | -25.48M | -26.12M | -24.30M | -20.78M | -2.75M | -23.02M | -24.24M | -22.05M | -26.64M | -13.54M | -20.72M | -19.88M | -15.29M | -16.65M | -16.84M | -5.29M | -13.44M | -8.09M |
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Net Cash Flow (Quarter)
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| | | | 149.39M | 349.88M | -16.98M | -116.40M | -4.03M | 31.60M | -17.51M | 22.48M | 57.35M | -78.95M | -4.25M | -4.28M | -12.09M | 9.87M | 3.66M | -2.71M | -11.89M | -1.01M | -5.63M | 0.69M |