|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.72M | -6.62M | -2.22M | -2.46M | -13.49M | -9.24M | -2.95M | -1.67M | | | | | | | -31.09M | -42.45M | 4.85M | 117.27M | 44.78M | -13.35M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.58M | 0.60M | 0.74M | 0.39M | 0.51M | 0.26M | 0.17M | 0.05M | 0.12M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 10.22M | 9.75M | 10.41M | 9.04M | 9.50M | 12.60M | 29.14M | 5.93M | 7.21M | 6.88M | 5.72M | 7.33M | 11.06M | 15.17M | 7.52M | 7.84M | 10.00M | 14.75M | 14.27M | 10.60M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.64M | -1.54M | 0.39M | 16.18M | -3.25M | 12.64M | -46.29M | -8.75M | 10.00M | -8.01M | -4.93M | -19.55M | 20.67M | 1.99M | 12.69M | 8.84M | 0.33M | -21.28M | -10.57M | 13.53M |
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Cash from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.94M | 6.04M | 0.12M | 0.01M | 0.74M | -0.83M | 0.08M | 4.16M | -4.16M | | 0.04M | 3.08M | -3.07M | 3.19M | -0.70M | 0.80M | 0.14M | -6.72M | | 0.01M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 20.38M | 20.02M | 27.64M | 52.01M | 11.88M | 20.49M | 53.47M | 33.95M | -0.08M | 7.65M | 8.06M | 18.73M | 13.31M | 36.53M | 28.47M | -25.45M | 15.80M | 13.09M | 45.91M | 48.69M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04M | -0.04M | 0.03M | -0.05M | 0.01M | -0.03M | 0.06M | 0.28M | 0.38M | 0.28M | 0.38M | 0.16M | 0.43M | 0.14M | 0.61M | 0.84M | 0.77M | 1.34M | 2.02M | 1.50M |
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Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.16M | 3.79M | 3.83M | 0.33M | 0.20M | 0.10M | 0.10M | 0.10M | 0.10M | | 0.08M | 0.08M | 0.10M | 0.13M | 0.17M | 0.14M | 0.12M | 0.40M | 0.56M | 0.80M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.61M | 12.72M | 13.17M | 13.65M | 13.27M | 13.48M | 11.13M | 9.50M | 9.49M | 8.61M | 8.92M | 8.77M | 8.85M | 8.99M | 8.63M | 8.77M | 8.52M | 8.27M | 8.21M | 8.22M |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.07M | 6.18M | 19.78M | -43.64M | 20.43M | 2.66M | -34.77M | -1.10M | -1.38M | 7.91M | -2.83M | -3.46M | 9.05M | -4.79M | 5.67M | 0.58M | 2.77M | 16.31M | 2.09M | -6.41M |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.34M | 0.78M | -2.68M | -0.04M | -9.70M | -0.96M | -1.36M | -2.04M | 13.00M | 0.61M | -0.71M | -2.63M | -2.49M | -1.93M | -2.57M | 0.50M | 0.88M | -3.59M | -2.77M | 4.14M |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.81M | 0.70M | 6.45M | -2.71M | -1.65M | 3.95M | -2.94M | -0.43M | -4.53M | -2.50M | 2.76M | -1.38M | 1.77M | 2.23M | 11.29M | -2.15M | -0.41M | 1.09M | 7.34M | 2.71M |
|
Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.55M | -1.69M | 8.14M | 11.99M | -2.98M | 6.10M | -16.69M | -4.61M | -11.39M | 10.18M | 7.60M | -7.53M | -0.95M | 9.09M | -2.92M | -0.34M | -2.42M | -0.86M | 0.95M | -0.69M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.29M | 0.06M | 0.91M | 1.72M | 1.78M | -1.85M | -7.93M | -0.68M | 0.68M | 0.22M | 9.65M | -0.21M | 0.57M | -1.53M | 5.89M | -0.29M | -0.28M | | | |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.71M | -4.24M | 1.01M | 4.88M | 6.59M | -7.84M | -1.29M | 0.14M | 0.39M | 2.57M | -3.10M | 0.00M | 75.00M | -74.71M | -0.22M | 0.21M | 0.21M | -0.43M | 0.21M | 0.23M |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -92.00M | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 119.15M | -113.55M | 30.00M | 24.83M | | | | 8.46M | 12.20M | 75.65M | -50.92M | 60.92M | 37.99M | -71.16M | 5.38M | 38.41M | 44.81M | 53.28M | 23.08M | 119.35M |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 19.34M | -18.22M | -35.71M | 113.88M | 37.85M | 19.18M | -7.28M | 10.55M | 7.56M | -19.50M | -10.28M | -3.77M | -54.76M | -46.51M | -38.62M | 4.89M | -10.67M | -353.44M | -18.10M | -94.35M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.12M | 0.09M | -0.01M | 0.04M | | | | 0.95M | 0.04M | 0.06M | 0.21M | 0.12M | 0.07M | 0.00M | 14.84M | 0.62M | 0.05M |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -49.91M | -0.39M | 4.16M | -170.42M | -59.44M | -40.83M | -5.30M | -0.78M | -67.76M | 3.27M | 5.32M | 12.18M | 9.49M | 55.08M | 20.39M | -4.75M | 14.99M | 409.64M | 8.33M | -14.13M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.38M | -1.55M | 1.06M | -2.88M | 4.77M | -0.59M | -0.04M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.19M | 1.42M | -3.91M | -4.53M | -9.71M | -1.16M | 40.89M | 43.72M | -60.28M | -8.59M | 3.10M | | | 40.66M | 8.69M | -24.24M | 19.60M | 71.71M | 35.55M | -59.83M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.67M | 24.26M | 26.63M | 47.14M | 5.29M | 28.33M | 54.77M | 33.81M | -0.47M | 5.07M | 11.17M | 18.73M | -61.68M | 111.24M | 28.69M | -25.66M | 15.59M | 13.52M | 45.70M | 48.46M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.19M | 1.42M | -3.91M | -4.53M | -9.71M | -1.16M | 40.89M | 43.72M | -60.28M | -8.59M | 3.10M | 27.14M | -31.95M | 45.10M | 10.24M | -25.30M | 20.13M | 69.29M | 36.14M | -59.79M |