|
Net Income (Quarter)
|
-13.00M | -1.00M | 19.00M | 2.90M | -5.00M | -1.00M | -13.00M | -68.50M |
|
Depreciation and Depletion (Quarter)
|
| | | 3.30M | | | | 0.90M |
|
Share-based Compensation (Quarter)
|
3.00M | | | 0.10M | 3.00M | 5.00M | 6.00M | 0.50M |
|
Deferred Taxes (Quarter)
|
| | | | | | | -41.90M |
|
Cash from Operations (Quarter)
|
| -2.00M | -2.00M | 3.90M | -13.90M | -4.00M | -2.00M | -20.40M |
|
Amortizatization of Intangibles (Quarter)
|
| 2.00M | 1.00M | | | 2.00M | 1.00M | |
|
Amortization of Deferred Charges (Quarter)
|
| | | 0.20M | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | 3.70M | | | | 3.30M |
|
Change in Receivables (Quarter)
|
| | | -0.50M | | | | 0.10M |
|
Change in Inventory (Quarter)
|
| | | 0.80M | | | | -0.20M |
|
Change in Account Payables (Quarter)
|
| 1.00M | | -0.90M | 0.90M | -1.00M | 5.00M | -2.70M |
|
Change in Accured Expenses (Quarter)
|
| | | -1.90M | | | | 5.50M |
|
Other Working Capital Changes (Quarter)
|
| | | -0.30M | | | | 0.70M |
|
Capital Expenditures (Quarter)
|
| | | 2.60M | | | | 0.70M |
|
Acquisitions (Quarter)
|
| | | | | | | 585.20M |
|
Change in Acquisitions & Divestments (Quarter)
|
| | 83.00M | | | 118.00M | 78.00M | |
|
Cash from Investing Activities (Quarter)
|
| -68.00M | 35.00M | -2.60M | -104.40M | 78.00M | -23.00M | -585.90M |
|
Other financing activities (Quarter)
|
| | | | | | | -0.20M |
|
Cash from Financing Activities (Quarter)
|
| | | -2.20M | 74.20M | | | 401.00M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | 72.00M | | | 25.70M |
|
Dividends Paid - Common (Quarter)
|
| | | 1.40M | | | | |
|
Change in Cash (Quarter)
|
| -70.00M | 33.00M | -0.90M | -44.10M | 74.00M | -25.00M | -205.30M |
|
Free Cash Flow (Quarter)
|
| -2.00M | -2.00M | 1.30M | -13.90M | -4.00M | -2.00M | -21.10M |
|
Net Cash Flow (Quarter)
|
| -70.00M | 33.00M | -0.90M | -44.10M | 74.00M | -25.00M | -205.30M |