|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | -6.13M | -4.53M | -5.52M | -5.58M | -4.88M | -3.66M | -3.06M | -4.75M | -2271.68M | -3.32M | -0.96M | -2.70M | -0.37M | -0.05M | -304.45M | -30.06M | | -175.30M | 104.00M | 597.00M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | 0.97M | 1.09M | 1.10M | 1.07M | 1.05M | 0.95M | 0.82M | 0.80M | 0.32M | 0.25M | 0.12M | 0.06M | 0.05M | 0.05M | 0.05M | 0.03M | 0.04M | 0.03M | 0.03M | 0.03M |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03M | | | | 0.14M | | | | 0.04M |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | -0.05M | 3.91M | | 0.53M | 0.49M | -1.05M | -117.52M | | | -0.10M | 11.00M | -10.77M | -0.12M | 0.19M | | | | 0.07M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 3.25M | | | 0.77M | 1.50M | | | | | | | | |
|
Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 4.41M | | | | 0.88M | | | | 1.80M | | | | 1.65M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.03M | 0.03M | 0.03M | 0.11M | | 0.98M | | | | | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | 0.97M | 1.09M | 1.10M | 1.07M | 1.05M | 0.96M | 0.86M | 0.80M | 0.32M | 0.25M | 0.12M | 0.06M | 0.05M | 0.05M | 0.05M | 0.03M | 0.04M | 0.03M | 0.03M | 0.03M |
|
Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.02M | -0.07M | | 0.03M | 0.02M | -0.02M | | | | | | | | |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | | | | 0.01M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | -0.08M | -0.05M | 0.20M | 0.05M | 0.53M | 0.49M | -0.21M | -0.12M | 0.38M | -0.05M | -0.10M | 11.00M | 0.03M | -115.25M | 0.19M | | -25.99M | -64.00M | -125.00M |