|
Net Income (Quarter)
|
| -38.71M | -44.67M | -60.37M | -83.09M | -100.74M | -51.75M | -47.33M | -48.21M | -39.07M | -53.88M | -43.06M | -76.75M | -46.09M | -49.25M | -62.31M | -19.23M | -16.92M | -15.06M | -11.02M | -12.55M |
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Depreciation and Depletion (Quarter)
|
| | | | 0.00M | 0.00M | 0.01M | 0.01M | 0.03M | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M | 0.13M | 0.13M | | | | | |
|
Share-based Compensation (Quarter)
|
| 0.59M | 3.34M | 5.98M | 7.86M | 1.98M | 6.36M | 7.40M | 5.91M | 5.40M | 4.68M | 4.26M | 4.34M | 5.38M | 8.49M | 2.87M | 3.06M | 2.83M | 3.18M | 3.07M | 2.56M |
|
Gains from Sales and Divestitures (Quarter)
|
| | 1.40M | 1.73M | 2.04M | 0.27M | 0.45M | 0.51M | 0.57M | 0.06M | 0.08M | 0.08M | 0.08M | | | | | | | 0.56M | 0.56M |
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Gains from Investment Securities (Quarter)
|
| | 14.93M | 17.46M | -6.02M | -3.06M | 5.36M | 8.62M | -4.11M | 3.06M | 0.10M | 0.10M | -0.01M | 3.65M | 0.20M | 0.10M | -6.88M | 0.10M | 0.10M | | -0.02M |
|
Non-cash Items (Quarter)
|
| | 0.09M | 586.81M | 24.90M | 2.39M | 4.27M | 6.13M | 1.59M | 7.01M | 42.70M | 7.62M | 24.75M | 9.14M | 28.40M | 11.51M | | 19.00M | 14.80M | 12.70M | 15.53M |
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Cash from Operations (Quarter)
|
| -23.74M | -33.57M | -54.21M | -73.21M | -59.05M | -57.39M | -56.14M | -47.40M | -41.18M | -37.39M | -35.35M | -59.24M | -50.21M | -41.60M | -41.07M | -37.61M | -21.13M | -13.30M | -8.25M | -15.46M |
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Amortizatization of Intangibles (Quarter)
|
| | | 0.58M | -2.01M | 0.08M | 0.13M | 0.03M | 1.78M | 0.38M | 4.18M | 1.69M | -4.71M | 0.40M | 0.39M | 0.43M | 0.43M | 0.43M | 0.35M | 0.28M | 0.29M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | 0.00M | 0.00M | 0.01M | 0.01M | 0.03M | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M | 0.13M | 0.13M | 1.08M | 0.31M | 0.15M | 0.15M | 0.15M |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | 2.89M | 5.27M | 2.75M | -2.35M | 0.25M | 1.36M | 4.07M |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | | | | 0.10M | 2.53M | 20.75M | 1.50M | 0.06M | 0.01M | -0.05M | 0.35M |
|
Change in Account Payables (Quarter)
|
| 3.16M | -1.00M | 6.75M | -11.28M | 12.90M | -4.45M | 1.92M | -14.67M | 4.43M | -1.80M | 5.06M | -1.21M | -6.79M | 6.19M | 10.31M | -7.29M | -1.64M | 9.31M | -0.22M | -4.25M |
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Change in Accured Expenses (Quarter)
|
| 12.39M | 8.67M | 9.07M | -30.12M | 20.26M | -20.20M | -27.61M | -7.31M | 0.01M | 5.32M | -10.79M | 5.44M | -6.96M | 6.95M | 16.05M | -16.04M | -10.01M | 10.01M | -24.83M | -6.02M |
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Other Working Capital Changes (Quarter)
|
| | | | 22.90M | -0.07M | -0.14M | 0.21M | -20.36M | | | -1.16M | -0.40M | -0.41M | -7.02M | -7.88M | 13.65M | -0.41M | -4.39M | 3.76M | -11.89M |
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Capital Expenditures (Quarter)
|
| | | | 0.08M | | 0.02M | 0.48M | 1.21M | 0.62M | -0.01M | | | 0.14M | | 0.01M | -0.01M | 0.14M | 0.01M | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | 138.00M | 49.00M | | | 20.00M | 75.66M | 123.79M | 95.14M | 77.92M | | | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | -188.63M | 137.92M | 49.00M | -0.02M | -140.84M | -138.81M | 75.04M | 32.59M | 95.14M | 77.92M | -0.14M | | -0.01M | 0.01M | -0.14M | -0.01M | | |
|
Cash from Financing Activities (Quarter)
|
| | 334.83M | 328.60M | -0.75M | 0.04M | 0.07M | 0.25M | 0.14M | 0.54M | 0.27M | 0.09M | 0.14M | 39.10M | 0.09M | 0.06M | 0.08M | 0.01M | 0.13M | 58.31M | 157.18M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | -0.01M | | | |
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Change in Cash (Quarter)
|
| -23.74M | 301.26M | 85.76M | 63.95M | -10.00M | -57.34M | -196.73M | -186.08M | 34.40M | -4.53M | 59.88M | 18.82M | -11.25M | -41.51M | -41.01M | -37.52M | -21.27M | -13.17M | 50.06M | 141.72M |
|
Free Cash Flow (Quarter)
|
| -23.74M | -33.57M | -54.21M | -73.30M | -59.05M | -57.41M | -56.62M | -48.62M | -41.80M | -37.38M | -35.35M | -59.24M | -50.35M | -41.60M | -41.07M | -37.60M | -21.27M | -13.31M | -8.25M | -15.46M |
|
Net Cash Flow (Quarter)
|
| -23.74M | 301.26M | 85.76M | 63.95M | -10.00M | -57.34M | -196.73M | -186.08M | 34.40M | -4.53M | 59.88M | 18.82M | -11.25M | -41.51M | -41.01M | -37.53M | -21.26M | -13.18M | 50.06M | 141.72M |