|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | -9.93M | -19.32M | -17.21M | -0.56M | -12.39M | -50.30M | -41.00M | 35.89M | -1.72M | 10.88M | -0.20M | 1,263.38M | -10.18M | 2.17M | -2.41M | -1263.40M | -7.17M | -4.10M | -64.47M | 45.36M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | 0.19M | 0.15M | 0.26M | 0.06M | 0.32M | 0.70M | -0.60M | -0.19M | 0.38M | 0.66M | -0.72M | 0.76M | 0.23M | 0.20M | 0.15M | 0.18M | 0.16M | 0.11M | 0.10M | 0.12M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | 1.28M | 1.02M | 0.93M | -1.43M | 0.30M | 1.26M | 0.06M | -0.44M | 1.15M | 2.19M | -0.63M | 5.70M | 1.38M | 1.66M | 2.53M | 1.67M | 4.54M | 4.05M | 3.21M | 3.26M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 11.59M | 0.09M | 10.75M | | | 1.83M | -3.65M | | |
|
Cash from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | -11.40M | -8.60M | -16.70M | 36.19M | -17.90M | -16.30M | -4.54M | -9.71M | -18.21M | -6.45M | 1.03M | -7.05M | | | | | | | | |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -3.28M | 10.89M | -0.20M | | | | | | | | | |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.14M | | 0.02M | -0.91M | -0.88M | -1.67M | -1.58M | -4.03M | -1.33M | -6.83M | -0.48M | -1.13M | -0.20M | -0.33M | 0.11M | 0.08M | 0.13M | |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Change in Working Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | -1.61M | 0.52M | 0.49M | 0.08M | -1.21M | -0.52M | 0.99M | 0.91M | -0.15M | -2.74M | 3.35M | -1.48M | -7.71M | -3.49M | -3.63M | -1.63M | -2.59M | -2.55M | 5.64M | -3.44M |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | 0.98M | 0.96M | 0.78M | -0.08M | 1.77M | -0.82M | -0.80M | 4.20M | 6.13M | 1.36M | | | 4.05M | 8.09M | | | | | | |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | 0.98M | | | | 0.46M | | | 6.80M | -8.66M | | | | 4.05M | 8.09M | 0.63M | | -3.37M | 3.34M | -5.45M | |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | -11.42M | -8.63M | -16.67M | -6.22M | -12.51M | -21.68M | -16.74M | -14.29M | -19.03M | -11.89M | -13.03M | -15.02M | -8.18M | -1.19M | -7.59M | -4.85M | -15.04M | -5.54M | -6.78M | -2.60M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | 0.19M | 0.15M | 0.26M | 0.06M | 0.32M | 0.70M | -0.60M | -0.19M | 0.38M | 0.66M | -0.72M | 0.76M | 0.23M | 0.20M | 0.15M | 0.18M | 0.16M | 0.11M | 0.10M | 0.12M |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | -0.06M | -0.06M | -0.31M | -0.10M | -0.52M | -0.41M | 0.82M | 0.28M | -1.81M | -1.07M | -0.68M | 8.84M | -0.78M | -0.05M | -0.05M | 1.84M | | | | |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | 4.03M | | | | | | | | | | | | | | | | | | | |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 22.80M | | | -0.35M | -9.77M | -47.49M | -59.54M | | | | | | | | | |
|
Net of Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 33.53M | | | | | | | | | | | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 50.00M | 75.00M | 25.00M | 55.00M | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | -13.53M | -15.08M | -28.19M | 59.06M | -0.66M | -12.20M | -219.82M | 1.79M | 34.58M | -4.46M | 49.51M | -1.92M | -28.13M | 10.25M | -65.76M | -2.22M | 3.67M | -0.23M | 2.95M | -0.11M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | -0.50M | 1.20M | -1.45M | 1.24M | 2.21M | -2.50M | 0.05M | 2.15M | 0.28M | -0.12M | 0.00M | 0.01M | 86.20M | 10.00M | -3.87M | -6.78M | 73.94M | -5.91M | -4.03M | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | 390.97M | 14.62M | 21.89M | -386.36M | 14.44M | -38.07M | 23.41M | -23.24M | 320.23M | -17.21M | -0.39M | -593.26M | -0.26M | -0.20M | 69.27M | -0.04M | -0.12M | -0.06M | -0.08M | -0.08M |
|
Net Shares Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | -22.61M | | | | | | | | | | | | | | | | | | | |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | 0.11M | 0.13M | -0.12M | 0.01M | 0.35M | 0.54M | 0.88M | 1.67M | 1.58M | 4.03M | 1.33M | 6.83M | 0.48M | 1.13M | 0.20M | 0.33M | -0.11M | -0.08M | -0.13M | -0.08M |
|
Beginning Cash Balance (Quarter)
|
| | | | | | | | | | | | | | | | 148.07M | | | | 0.93M | 509.67M | | | 194.47M | | | | 122.29M | | | | 85.54M | | | |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | 366.13M | -8.96M | -23.10M | -333.65M | 1.28M | -71.07M | -255.26M | 8.91M | 327.60M | -77.03M | -297.63M | -25.12M | -36.09M | 10.00M | -3.87M | -6.78M | -11.61M | -5.91M | -4.03M | -2.86M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | -11.36M | -8.57M | -16.36M | -6.12M | -11.98M | -21.28M | -17.56M | -14.57M | -17.22M | -10.82M | -12.36M | -23.86M | -7.40M | -1.14M | -7.54M | -6.70M | -15.04M | -5.54M | -6.78M | -2.60M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | 366.02M | -9.10M | -22.98M | -333.53M | 1.28M | -71.96M | -213.15M | -35.74M | 335.79M | -33.57M | 36.08M | -610.20M | -36.57M | 8.86M | -4.08M | -7.11M | -11.49M | -5.83M | -3.90M | -2.78M |