|
Net Income (Quarter)
|
| | -22.98M | 22.76M | -76.29M | 57.13M | -60.41M | -0.08M | -59.28M | 0.62M | -8.14M | 53.34M | -52.86M | -24.16M | -57.24M |
|
Share-based Compensation (Quarter)
|
| 2.22M | | | | | | | | | | | | | |
|
Cash from Discontinued Operations (Quarter)
|
| | | -63.91M | -61.72M | -37.53M | -66.87M | | -19.54M | -12.48M | -35.03M | | -7.37M | | -61.41M |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | -1.14M | | -1.07M | -1.43M | | -0.52M |
|
Asset Writedowns and Impairment (Quarter)
|
| | -29.94M | | -22.11M | | -54.71M | | -0.02M | | -13.63M | | -55.11M | | -62.87M |
|
Change in Working Capital (Quarter)
|
| -0.36M | 0.61M | -0.41M | -0.30M | -1.78M | -1.36M | -0.06M | 0.02M | | 0.01M | | 0.03M | | -0.00M |
|
Other Working Capital Changes (Quarter)
|
| | -0.54M | | | | | | | | -1.04M | | -0.31M | | |
|
Cash from Operations (Quarter)
|
| | | -63.91M | -61.72M | -37.53M | -66.87M | | -19.54M | -12.48M | -35.03M | | -7.37M | | -61.41M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | 67.72M | | 5.26M | | 46.32M | | 5.48M | | 2.13M | | 1.61M |
|
Capital Expenditures (Quarter)
|
| -0.83M | -1.41M | -0.06M | -1.08M | -0.08M | -1.06M | -0.00M | -0.55M | -0.00M | -0.38M | -0.30M | -0.42M | | -0.16M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | -0.01M | | | | 0.01M | | -0.00M | | 0.51M | | 0.02M | | 0.03M |
|
Change in Intangibles (Quarter)
|
| -72.06M | -70.98M | -10.25M | -12.37M | -0.04M | -0.46M | | -0.60M | | -2.15M | | | | |
|
Cash from Investing Activities (Quarter)
|
| -69.44M | -68.76M | -13.34M | -15.94M | -0.30M | -1.05M | -0.42M | | -0.27M | | | | | |
|
Other financing activities (Quarter)
|
| | 224.57M | | 163.10M | | 118.69M | | 85.93M | | 75.97M | | 70.95M | | 32.70M |
|
Long-Term Debt Repayments (Quarter)
|
| -0.82M | -2.19M | -1.13M | -2.68M | -1.36M | -2.37M | -1.02M | -2.07M | -1.74M | -2.54M | -4.76M | -9.55M | | -10.37M |
|
Cash from Financing Activities (Quarter)
|
| -0.87M | | -1.32M | -1.40M | -1.48M | | -1.02M | -1.87M | -1.36M | -2.12M | -4.66M | -6.42M | | |
|
Exchange Rate Effect (Quarter)
|
173.85M | -0.00M | 224.57M | -0.01M | | -0.21M | -0.55M | -0.71M | -0.44M | | | -0.28M | -0.54M | | |
|
Change in Cash (Quarter)
|
| -3.30M | | -78.58M | -78.81M | -39.51M | -37.79M | -0.86M | -19.93M | -13.95M | -14.65M | -0.66M | -4.50M | | -44.59M |
|
Beginning Cash Balance (Quarter)
|
| | | | 241.90M | | 156.49M | | 105.86M | | 90.62M | | 75.45M | | 77.29M |
|
Free Cash Flow (Quarter)
|
| 0.83M | 1.41M | 0.06M | 1.08M | 0.08M | 1.06M | 0.00M | 0.55M | 0.00M | 0.38M | 0.30M | 0.42M | | 0.16M |
|
Net Cash Flow (Quarter)
|
| -70.31M | -68.76M | -14.66M | -17.34M | -1.77M | -1.05M | -1.45M | -1.87M | -1.62M | -2.12M | -4.66M | -6.42M | | -61.41M |