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Net Income (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -17.36M | -23.73M | -32.49M | -50.61M | -23.90M | -21.45M | -20.20M | -39.11M | -18.48M | -27.12M | -38.70M | -45.67M | -20.11M | -46.18M | -1.33M | -30.70M | -14.22M | -5.21M | 5.58M | -13.93M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 10.26M | 12.16M | 11.88M | 13.90M | 15.10M | 12.95M | 15.79M | 18.25M | 14.10M | 21.01M | 23.85M | 20.99M | 21.82M | 17.16M | 16.01M | 23.34M | 22.83M | 21.01M | 21.11M | 21.49M |
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Gains from Sales and Divestitures (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 24.94M | -23.32M | 4.09M | 3.06M | -3.06M | 4.10M | -3.81M | 3.19M | 10.28M | -12.68M | 21.99M | 4.69M | 0.31M | -4.40M | -3.82M | 1.41M | -0.76M | 0.29M | 1.96M | 1.98M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 5.88M | -5.88M | 23.20M | | | | | | | 11.10M | | | 0.64M | -0.04M | | 2.48M | | 2.02M | |
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Non-cash Items (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -0.54M | 17.68M | -13.04M | -38.88M | -0.37M | 3.67M | 12.58M | -30.75M | -4.57M | 1.20M | -15.97M | -52.03M | 11.84M | 24.35M | 19.23M | -7.89M | 27.66M | 34.88M | 26.21M | -26.17M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 1.67M | 1.81M | -6.68M | 6.55M | -6.91M | 0.15M | 0.26M | 1.36M | -1.36M | 0.00M | 5.03M | 0.91M | 0.24M | 2.60M | -2.40M | 1.39M | -0.12M | 2.99M | -1.14M | 0.81M |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 2.20M | 2.50M | 3.14M | 3.14M | 3.40M | 3.40M | 3.48M | 3.58M | 3.79M | 4.07M | 4.91M | 5.13M | 5.16M | 5.13M | 5.29M | 5.21M | 5.11M | 5.17M | 5.25M | 5.04M |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 7.85M | -0.85M | 6.75M | 22.88M | 17.32M | 17.68M | 3.96M | 21.06M | 17.61M | 13.13M | 29.39M | 44.52M | 15.00M | 9.16M | 23.24M | 30.12M | 26.79M | 19.46M | 19.05M | 33.00M |
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Change in Inventory (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 2.42M | 0.62M | 0.32M | 2.38M | 1.97M | 0.03M | 0.73M | 1.40M | -1.95M | -1.34M | 0.91M | 0.92M | 0.54M | -0.42M | -0.82M | 0.39M | 4.21M | 1.85M | 2.06M | 2.42M |
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Change in Account Payables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 1.20M | -1.38M | 5.64M | -5.31M | 0.79M | 1.42M | 14.59M | -8.97M | 7.33M | 12.24M | 6.72M | -12.88M | 2.20M | 2.30M | 0.97M | -0.49M | 15.17M | 15.01M | -1.65M | -22.52M |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 4.16M | 13.32M | -3.39M | -9.43M | 8.15M | 9.35M | 6.40M | -11.23M | 9.96M | 12.18M | 8.39M | | | | | | | | | |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -2.19M | 0.85M | 3.84M | -0.12M | 0.04M | -2.29M | 3.23M | -0.06M | 0.70M | -0.31M | -0.08M | -1.95M | 2.34M | -8.56M | 7.79M | 0.35M | 1.19M | -0.25M | -0.02M | -2.70M |
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Capital Expenditures (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 5.92M | 13.31M | 4.62M | 0.23M | 16.18M | 6.33M | -22.58M | 8.42M | -8.32M | -0.02M | 40.34M | 9.78M | -9.54M | 26.86M | 6.84M | 0.13M | 19.66M | 14.83M | 11.72M | 2.53M |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -151.30M | | | 15.02M | 48.98M | -29.04M | 96.03M | | | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 1.70M | 13.66M | -27.13M | -8.53M | -0.43M | -35.36M | -8.11M | 3.82M | 9.01M | -15.44M | 1.40M | 40.00M | 14.51M | -55.33M | -122.16M | -38.14M | -100.92M | -89.20M | -48.80M | 30.21M |
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Other financing activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 0.05M | 0.03M | | -0.08M | | | | | 1.80M | 15.44M | -15.14M | 15.32M | | | | | |
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Cash from Financing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.34M | -2.84M | 0.37M | 14.64M | 7.27M | 1.66M | 3.15M | 0.91M | 4.38M | 0.07M | 3.47M | 504.64M | 3.79M | -0.04M | 2.99M | 1.73M | 7.09M | 0.82M | 2.96M | 0.15M |
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Exchange Rate Effect (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.04M | 0.08M | -0.20M | -0.00M | -0.01M | 0.01M | 0.00M | -0.02M | -0.01M | -0.00M | 0.03M | -0.06M |
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Change in Cash (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 1.50M | 28.50M | -39.81M | -32.78M | 6.47M | -30.03M | 7.61M | -26.03M | 8.77M | -14.10M | -11.30M | 492.61M | 30.13M | -31.02M | -99.94M | -44.32M | -66.17M | -53.50M | -19.59M | 4.13M |
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Free Cash Flow (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -6.47M | 4.37M | -17.67M | -39.11M | -16.55M | -2.66M | 35.15M | -39.18M | 3.74M | 1.21M | -56.31M | -61.80M | 21.38M | -2.52M | 12.39M | -8.02M | 8.00M | 20.05M | 14.49M | -28.70M |
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Net Cash Flow (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 1.50M | 28.50M | -39.81M | -32.78M | 6.47M | -30.03M | 7.61M | -26.03M | 8.82M | -14.18M | -11.10M | 492.61M | 30.14M | -31.02M | -99.94M | -44.30M | -66.16M | -53.50M | -19.63M | 4.19M |