|
Net Income (Quarter)
|
| | -22.98M | -11.38M | -75.30M | 7.53M | -8.39M | -0.08M | -133.65 | 0.62M | -8.14M | -26.67M | -52.86M | -24.16M | |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | -1.14M | | | | | |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | -51.90M | | | | -0.04M | | | | | | |
|
Change in Working Capital (Quarter)
|
-53.76M | -0.36M | | -0.41M | -0.30M | -1.78M | -1.36M | -0.06M | | 0.01M | | 0.03M | | 0.00M | -0.00M |
|
Cash from Operations (Quarter)
|
| | | -63.91M | -61.72M | -37.53M | -66.87M | | -19.54M | -12.48M | -35.03M | | -7.37M | | -61.41M |
|
Capital Expenditures (Quarter)
|
| -0.83M | -1.41M | -0.60M | -1.08M | -0.29M | -1.06M | -0.45M | -0.55M | -0.34M | -0.38M | | -0.42M | | -0.16M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | -0.01M | | | | | | | | | | | | 0.01M |
|
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 | | | | | |
|
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 | | -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 | | -6.42M | | |
|
Exchange Rate Effect (Quarter)
|
| -0.00M | | -0.01M | | -0.21M | -0.55M | -0.71M | -0.44M | | | | -0.54M | | |
|
Change in Cash (Quarter)
|
| -3.30M | | -78.58M | -78.81M | -39.51M | -37.79M | -0.86M | -19.93M | -13.95M | -14.65M | -0.00M | -4.50M | | -44.59M |
|
Free Cash Flow (Quarter)
|
| 0.83M | 1.41M | -63.31M | -60.64M | -37.24M | -65.81M | 0.45M | -19.00M | -12.15M | -34.65M | | -6.95M | | -61.25M |
|
Net Cash Flow (Quarter)
|
| -70.31M | -68.76M | -78.57M | -79.07M | -39.30M | -67.92M | -1.45M | -21.41M | -14.11M | -37.15M | | -13.79M | | -61.41M |