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Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | -39.26M | -25.10M | -22.02M | -81.62M | -57.44M | -68.59M | -34.02M | -114.31M | -33.21M | 80.75M | 8.69M | 0.93M | 15.57M | 27.17M | 45.48M | 35.73M | 38.38M | 79.36M | 51.39M | 55.94M |
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Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.47M | 0.47M | 0.40M | 0.46M | 0.49M | 0.67M | 1.00M | 1.09M | 1.20M | 1.20M | 1.52M | 1.40M | 1.80M | 1.30M | 1.37M | 1.41M | 1.30M | 1.40M | 1.50M | 1.52M |
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Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | 4.06M | 6.11M | -5.78M | 1.39M | | 22.28M | 9.55M | 10.44M | 11.33M | 8.31M | -30.08M | | 22.45M | 13.32M | -35.77M | 13.48M | 14.12M | -25.80M | 52.72M | 13.61M |
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Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.83M | |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | -10.13M | -7.25M | -20.90M | -15.49M | -43.06M | -19.69M | -22.33M | -26.16M | -34.19M | -21.23M | -7.23M | 15.89M | -4.17M | 58.86M | 52.84M | 30.97M | 52.73M | 39.66M | 77.51M | 80.38M |
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Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.22M | 0.22M | 0.23M | 0.23M | 0.18M | 0.19M | 0.19M | 0.19M | 0.22M | 0.19M | 0.21M | 0.20M | 0.20M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.67M | 0.78M | 0.78M | 1.01M | 0.98M | 0.97M | 1.09M | 0.70M | 1.04M | 0.83M | 1.52M | 1.40M | 1.80M | 1.30M | 1.37M | 1.41M | 1.30M | 1.40M | 1.50M | 1.52M |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 9.32M | 32.72M | 4.43M | 56.77M | -5.94M | 7.45M | -1.49M | 8.18M | 17.92M | -2.49M | -0.06M |
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Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.91M | 3.08M | 0.49M | 2.24M | -0.53M | 3.68M | 6.52M | 1.40M | -0.88M | 4.71M | 1.06M | 0.24M |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | -0.97M | 0.46M | 0.94M | -0.55M | 0.58M | -0.34M | -0.94M | 0.11M | 0.37M | -0.36M | -0.22M | 0.73M | 0.78M | 0.09M | -0.59M | 0.91M | 4.12M | -4.02M | -0.18M | 1.02M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | 2.52M | 3.93M | -4.02M | 2.01M | 0.46M | 0.54M | 2.16M | -3.46M | 1.80M | 2.54M | 3.68M | -5.16M | 1.13M | 1.94M | 7.48M | 3.69M | -1.29M | 5.92M | 5.79M | -6.31M |
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Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.97M | -0.46M | | | 2.29M | -3.37M |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | -0.05M | 0.33M | 1.73M | -0.82M | -0.03M | -0.18M | 1.65M | 0.13M | 0.52M | -0.18M | 1.15M | 0.21M | 2.29M | -0.52M | 5.31M | 3.43M | -0.48M | 1.35M | -2.04M | 1.70M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | 3.85M | 16.75M | -23.28M | -0.01M | 22.24M | -22.20M | 14.90M | 11.87M | -3.69M | -8.12M | 8.55M | 1.26M | 7.31M | -5.13M | 5.06M | 6.20M | -4.88M | -0.71M | 2.44M | 7.15M |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.43M | | | | |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | 1.23M | 8.07M | 21.00M | 24.04M | 62.79M | 66.77M | 104.08M | 154.52M | 161.23M | 112.87M | 74.59M | 63.62M | 95.18M | 79.25M | 60.49M | 88.81M | 105.28M | 95.79M | 85.76M | 103.60M |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | -62.32M | -37.17M | -126.54M | -55.91M | -38.22M | -14.74M | -5.21M | 3.56M | -15.96M | 105.19M | -10.16M | -25.98M | -19.35M | -34.33M | -83.78M | -54.77M | -10.53M | -4.29M | 11.16M | -63.58M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 2.22M | 25.43M | 13.51M | 2.61M | 15.97M | 10.64M | 3.37M | 2.43M | 1.46M | 1.80M | 3.71M | 15.69M | 6.50M |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | -0.20M | 1.51M | 202.07M | -0.54M | 30.70M | 2.12M | 3.07M | 1.47M | 185.27M | 13.39M | 2.62M | 10.58M | 10.64M | 3.37M | 2.43M | -12.47M | 1.80M | 3.71M | 15.67M | -10.46M |
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Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | -0.20M | 1.51M | 202.07M | 0.11M | 30.70M | 2.12M | -3.94M | 2.22M | 157.62M | -0.12M | 0.01M | | | | | | | | | |
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Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -0.04M | -0.04M | 0.01M | 0.01M | -0.14M | 0.19M | -0.34M | 0.29M | -0.59M | 0.17M | 1.06M | -0.31M | -0.64M | -1.33M |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | -72.64M | -42.91M | 54.63M | -71.94M | -50.58M | -32.31M | -24.51M | -21.16M | 135.13M | 97.37M | -14.91M | 0.68M | -13.22M | 28.18M | -29.10M | -36.09M | 45.06M | 38.77M | 103.70M | 5.01M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | -13.98M | -24.01M | 2.38M | -15.48M | -65.30M | 2.52M | -37.23M | -38.02M | -30.50M | -13.10M | -15.79M | 14.63M | -11.48M | 63.99M | 47.78M | 24.77M | 57.60M | 40.37M | 75.06M | 73.23M |
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Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | -72.64M | -42.91M | 54.63M | -71.94M | -50.58M | -32.31M | -24.47M | -21.12M | 135.12M | 97.35M | -14.77M | 0.49M | -12.88M | 27.89M | -28.51M | -36.27M | 44.00M | 39.08M | 104.34M | 6.34M |