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Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -21.20M | -21.12M | -32.81M | -49.85M | -65.36M | -75.41M | -43.25M | -41.72M | 10.82M | -53.31M | -40.52M | -35.63M | 41.80M | -28.31M | -112.13M | -14.13M | -15.71M | 8.71M | -46.13M | -8.83M |
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Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.10M | | 9.70M | 7.80M | 7.66M | 8.20M | 7.70M | 7.30M | 7.14M | 5.59M | 5.60M | 5.50M | 5.37M | 4.94M |
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Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.61M | 15.09M | 18.27M | -45.84M | 31.87M | 36.52M | 31.94M | -100.32M | -11.20M | 4.68M | 0.38M | 7.56M | 5.90M | 5.38M | -18.73M | 4.71M | 4.26M | 2.63M | 2.65M | 2.26M |
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Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.59M | 0.19M | 0.28M | -5.11M | 0.22M | 0.71M | -0.16M | -1.93M | 0.13M | 0.02M | 0.30M | 0.07M | 0.12M | 0.21M | 0.21M | 0.08M | 0.09M | 0.06M | 0.39M | |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.57M | 8.57M | -3.60M | 5.30M | | | | -7.80M | 4.41M | -8.80M | | -2.90M | -4.44M | -1.12M |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.80M | 0.80M | 0.83M | -2.43M | 1.28M | 2.20M | 1.19M | 0.97M | | 2.96M | 0.67M | 2.22M | 8.35M | | 5.32M | 0.42M | | | 0.87M | 0.50M |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 25.23M | 5.38M | 5.03M | -32.40M | -22.87M | -41.49M | -15.10M | 17.37M | -24.63M | 6.25M | 4.54M | 1.10M | -17.93M | 4.82M | -3.12M | -3.10M | -11.68M | -6.01M | -9.65M | 9.54M |
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Amortization of Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.89M | | 3.63M | | | 56.92M | | | | 41.59M | |
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Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.12M | 8.26M | 8.40M | 8.54M | 5.32M | | | 5.58M | 5.45M | 5.48M | 5.83M | 4.22M | 3.68M | 3.69M | 0.38M | 0.23M | 0.18M | 0.17M | 0.18M | 0.17M |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.61M | 0.62M | 0.63M | 0.64M | 0.94M | 0.94M | 0.95M | -2.83M | 1.81M | 0.66M | 4.04M | 0.65M | 5.80M | 0.60M | 0.98M | 1.79M | 0.66M | 0.62M | -5.55M | 2.01M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.22M | 7.13M | 7.06M | 10.87M | 9.73M | 7.76M | 7.71M | 8.22M | 7.71M | 7.23M | 7.14M | 5.59M | 5.60M | 5.50M | 5.37M | 4.94M |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.66M | -1.99M | -5.84M | 11.48M | 16.33M | 16.40M | -18.88M | -13.82M | -14.19M | -4.15M | -17.85M | -5.42M | -10.82M | -5.97M | -15.34M | 1.21M | -6.92M | -4.51M | 9.07M | 2.54M |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.92M | -4.63M | 6.19M | 1.16M | 8.02M | -1.21M | -11.04M | 16.28M | -9.85M | 6.34M | -0.15M | 1.97M | -1.34M | 3.74M | | | | | | |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10M | 20.42M | 1.65M | -13.55M | 1.03M | -0.94M | -12.32M | 31.77M | -1.93M | 29.02M | -29.02M | 0.15M | -3.91M | -0.26M | -40.50M | -5.94M | 12.34M | -18.82M | -7.40M | 0.01M |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.05M | -0.55M | -0.14M | 0.19M | 0.16M | -0.05M | 0.01M | 0.03M | 0.00M | -1.31M | 0.03M | 0.07M | -0.12M | -0.22M | -0.38M | | | | | |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.53M | -0.89M | 33.18M | 11.88M | 159.41M | -134.21M | -25.08M | 0.91M | -0.21M | 21.86M | -20.35M | 11.50M | 4.96M | 5.05M | -20.41M | 0.90M | 6.00M | 2.89M | -9.52M | 0.15M |
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Acquisitions (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.01M | 47.74M | 3.24M | 0.22M | | -0.03M | | | | | | | | | | | | |
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Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.90M | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -11.44M | -13.11M | -36.17M | -79.53M | -19.90M | -13.54M | -10.62M | -12.80M | -8.47M | -6.23M | -6.98M | -12.71M | -5.01M | -5.79M | -4.71M | -4.14M | -3.80M | -3.27M | -2.51M | -2.92M |
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Other financing activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Financing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.02M | 4.26M | 3.25M | 1.32M | 1.00M | -1.96M | -0.59M | 3.17M | -0.57M | -0.18M | -0.59M | -72.70M | 40.90M | -3.06M | 49.83M | -0.03M | 0.47M | -46.30M | 0.35M | |
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Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.87M | 5.13M | 4.13M | 2.98M | 1.92M | -1.03M | 0.34M | 4.33M | 0.40M | 0.37M | 0.27M | 0.12M | 0.06M | 0.09M | 0.08M | | 0.47M | | 0.35M | |
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Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.73M | 0.85M | -3.19M | -0.39M | 0.60M | 0.98M | -6.29M | 0.73M | -2.06M | -1.95M | 1.63M | 0.40M | -1.02M | 0.18M | -0.88M | 0.28M | 0.72M | 0.27M | 0.16M | -0.13M |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.07M | -2.62M | -31.09M | -110.99M | -41.17M | -56.01M | -32.61M | 8.46M | -35.73M | -2.11M | -1.41M | -83.91M | 16.94M | -3.85M | 41.13M | -6.98M | -14.29M | -55.30M | -11.66M | 6.50M |
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Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.70M | 6.28M | -28.15M | -44.28M | -182.28M | 92.72M | 9.98M | 16.46M | -24.42M | -15.61M | 24.89M | -10.40M | -22.89M | -0.23M | 17.30M | -3.99M | -17.68M | -8.90M | -0.13M | 9.40M |
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Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.81M | -3.47M | -27.90M | -110.60M | -41.77M | -56.99M | -26.32M | 7.73M | -33.67M | -0.16M | -3.04M | -84.31M | 17.96M | -4.04M | 42.01M | -7.27M | -15.01M | -55.57M | -11.82M | 6.63M |