|
Net Income (Quarter)
|
2.64M | 39.68M | 6.21M | -19.76M | 12.07M | -54.70M | -139.94M | -12.44M | -14.04M | -20.62M | -18.00M | -18.36M | -1.94M | -16.02M | -12.47M | -17.02M | -12.33M | -23.69M |
|
Depreciation and Depletion (Quarter)
|
1.73M | 2.41M | 3.50M | 2.55M | 3.75M | 4.79M | 12.81M | 4.81M | 4.48M | 3.81M | 4.85M | 4.91M | 4.97M | 4.52M | 4.45M | 4.50M | 4.43M | 4.21M |
|
Share-based Compensation (Quarter)
|
| 2.23M | 5.53M | 6.96M | 4.68M | 5.47M | 5.96M | 2.31M | 2.36M | 1.06M | 2.36M | 1.52M | 0.35M | 1.08M | 1.27M | -0.31M | 0.37M | 0.36M |
|
Deferred Taxes (Quarter)
|
| -5.92M | -4.50M | | | -11.02M | -18.93M | | | | | | | | | | | |
|
Gains from Investment Securities (Quarter)
|
| 0.61M | -0.24M | -0.44M | 5.14M | -1.74M | 8.67M | 0.30M | 2.84M | -6.05M | 5.69M | -1.52M | 1.91M | -4.21M | 14.88M | 0.08M | 1.66M | 1.61M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | 37.60M | -28.18M | | | | 8.57M | | | | | | | |
|
Cash from Operations (Quarter)
|
| -10.64M | 9.48M | -13.82M | -11.89M | -0.49M | 4.78M | -3.57M | -6.71M | 2.46M | 4.51M | 6.49M | 5.55M | 2.37M | 7.15M | 7.53M | -1.94M | 6.08M |
|
Amortization of Deferred Charges (Quarter)
|
| 3.92M | 5.46M | 4.55M | 5.85M | 5.20M | 3.84M | 1.73M | 1.18M | 1.69M | 1.90M | 1.50M | 1.81M | 1.76M | 1.98M | 2.17M | 2.46M | 2.58M |
|
Depreciation & Amortization (CF) (Quarter)
|
1.73M | 2.23M | 3.13M | 3.25M | 4.36M | 8.06M | 10.83M | 7.33M | 6.63M | 5.82M | 6.81M | 6.84M | 7.38M | 7.77M | 7.91M | 8.04M | 7.97M | 7.80M |
|
Change in Receivables (Quarter)
|
| 0.69M | 1.06M | -1.77M | 1.33M | 0.51M | 1.52M | 1.21M | -0.45M | 0.75M | 0.85M | -0.41M | -0.98M | -0.27M | -0.20M | 1.85M | -2.79M | 1.19M |
|
Change in Inventory (Quarter)
|
| 7.17M | -3.26M | -5.92M | -1.62M | -1.31M | 3.45M | 4.48M | 4.83M | -1.23M | -3.39M | 3.61M | 3.07M | 2.47M | -5.14M | -2.05M | -0.04M | 2.48M |
|
Change in Accured Expenses (Quarter)
|
| 8.37M | -5.47M | -2.38M | 5.97M | 9.72M | 10.79M | 8.03M | -0.36M | -10.57M | -1.92M | 6.10M | -0.64M | 3.83M | 0.55M | 5.75M | -8.51M | 5.28M |
|
Other Working Capital Changes (Quarter)
|
| -0.35M | 8.10M | -1.17M | 1.34M | -2.79M | 0.89M | -2.99M | 1.34M | -0.69M | 0.16M | -0.90M | 0.97M | 2.04M | -0.59M | -0.78M | 0.40M | -0.70M |
|
Capital Expenditures (Quarter)
|
| 13.80M | -37.69M | 24.94M | -17.49M | 3.72M | 45.71M | 4.54M | 1.60M | -4.22M | -0.45M | 1.08M | 0.69M | 0.18M | 2.76M | 4.02M | 4.12M | -5.38M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | 0.92M | 1.41M | 2.03M | 0.33M | 2.39M | | 0.12M | | 3.95M | |
|
Change in Intangibles (Quarter)
|
| | | | | | | | | | | | | | | 0.35M | 0.29M | 0.45M |
|
Acquisitions (Quarter)
|
| 42.15M | | 6.59M | 14.23M | 0.07M | 0.09M | | | | | | | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | 5.90M | | | | | | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| -55.95M | -14.11M | -23.63M | -38.11M | -11.38M | -7.74M | -4.54M | -0.69M | -0.84M | -0.33M | -0.74M | 1.70M | -0.77M | -7.26M | -4.38M | -0.46M | -5.32M |
|
Other financing activities (Quarter)
|
| | | | | | | -0.67M | | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| 0.11M | 45.87M | 18.22M | 17.80M | 0.07M | -2.10M | 0.33M | 20.10M | -3.21M | -3.35M | -6.49M | -2.78M | -13.74M | -1.44M | 3.39M | -0.26M | 0.17M |
|
Exchange Rate Effect (Quarter)
|
| 0.17M | -0.32M | -0.01M | -0.23M | 0.01M | 0.18M | 0.06M | -0.06M | | | | | | | | | |
|
Change in Cash (Quarter)
|
| -66.31M | 40.91M | -19.25M | -32.43M | -11.80M | -4.87M | -7.72M | 12.64M | -1.59M | 0.84M | -0.74M | 4.47M | -12.14M | -1.54M | 6.54M | -2.66M | 0.93M |
|
Free Cash Flow (Quarter)
|
| -24.45M | 47.16M | -38.76M | 5.60M | -4.21M | -40.92M | -8.11M | -8.31M | 6.68M | 4.95M | 5.42M | 4.86M | 2.19M | 4.39M | 3.51M | -6.05M | 11.46M |
|
Net Cash Flow (Quarter)
|
| -66.48M | 41.23M | -19.24M | -32.20M | -11.80M | -5.05M | -7.78M | 12.70M | -1.59M | 0.84M | -0.74M | 4.47M | -12.14M | -1.54M | 6.54M | -2.66M | 0.93M |