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Net Income (Quarter)
|
| | | | | -39.67M | -20.72M | -25.75M | -12.74M | -12.00M | 1.74M | -2.32M | 1.42M | 7.53M | 7.38M | 4.74M | 1.31M | 11.05M | 12.85M | 5.11M | -0.24M | 4.48M | 6.06M | 1.10M | 5.15M |
|
Share-based Compensation (Quarter)
|
| | | | | -0.17M | 2.31M | 5.67M | 39.04M | 0.55M | 0.75M | | 1.07M | 1.05M | -46.95M | 9.56M | 1.63M | 1.54M | 0.12M | 5.94M | 1.58M | 1.33M | -0.00M | 1.75M | 1.36M |
|
Deferred Taxes (Quarter)
|
| | | | | -5.61M | -4.38M | -1.09M | -1.02M | -0.53M | 1.84M | 2.76M | 4.85M | 3.20M | -6.11M | 1.26M | -2.14M | 0.14M | -3.81M | 2.00M | -7.72M | 11.23M | 1.13M | 2.44M | 5.39M |
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Gains from Investment Securities (Quarter)
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| | | | | | | | -0.15M | | | -0.63M | -0.06M | -0.10M | | | | | | | | | | | |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | 0.49M | 0.05M | | | 0.24M | 0.01M | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
|
| | | | | 19.46M | -6.00M | 13.74M | 11.02M | 27.26M | 21.82M | 29.21M | 45.16M | 27.44M | 22.49M | 34.19M | 27.25M | 31.61M | 42.59M | 50.70M | 39.14M | 54.23M | 34.13M | 47.28M | 39.55M |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | 0.38M | 0.47M | -0.68M | 1.88M | 0.06M | 1.28M | -1.17M | 2.52M | 0.06M | 1.31M | -1.20M | 0.06M | 0.06M | 0.06M | 0.05M | 0.05M | 0.05M | 0.92M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | 3.77M | 5.08M | 5.39M | 5.54M | 5.25M | 5.56M | 5.57M | 5.84M | 6.66M | 7.32M | 7.67M | 8.43M | 9.20M | 9.64M | 10.41M | 11.34M | 11.37M | 11.01M | 11.14M | 11.27M |
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Change in Receivables (Quarter)
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| | | | | 0.73M | -1.53M | 2.75M | -0.40M | 0.67M | -0.52M | 2.59M | -2.27M | 0.63M | -2.39M | 3.99M | -0.55M | -3.66M | -3.01M | 9.15M | 5.11M | -2.60M | 0.14M | 3.98M | -4.81M |
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Change in Account Payables (Quarter)
|
| | | | | 6.74M | -12.28M | -0.12M | -13.44M | 7.14M | -0.19M | 0.94M | 7.38M | -2.33M | -0.97M | 1.43M | 0.51M | -5.67M | 2.92M | 5.33M | -0.88M | -2.53M | -5.58M | 11.25M | -2.55M |
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Change in Accured Expenses (Quarter)
|
| | | | | 4.22M | 6.37M | 5.77M | 1.15M | 0.66M | -1.05M | -4.95M | 0.86M | 3.09M | 5.11M | -9.09M | 2.78M | 0.13M | 2.02M | -3.25M | 2.55M | 2.12M | 5.72M | -13.88M | -1.68M |
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Change in Taxes (Quarter)
|
| | | | | -0.09M | 0.18M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | 0.01M | -0.02M | -0.06M | -0.00M | 0.01M | 0.01M | 0.01M | 0.23M | 0.01M | 0.01M | 0.01M | 0.01M |
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Other Working Capital Changes (Quarter)
|
| | | | | 4.89M | -1.91M | 0.81M | -0.39M | 0.45M | -1.04M | -0.35M | -3.06M | 3.06M | -1.21M | 2.76M | -2.50M | -0.31M | 2.83M | 2.24M | -5.96M | 2.72M | 1.25M | -0.41M | 4.63M |
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Capital Expenditures (Quarter)
|
| | | | | -5.52M | 11.25M | 0.76M | 0.10M | 0.26M | 20.97M | 7.43M | 7.80M | -13.68M | 30.05M | 3.00M | 16.35M | -17.38M | 33.73M | 0.85M | 16.05M | 7.24M | 6.13M | 6.31M | 5.86M |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | 37.05M | | | | | |
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Acquisitions (Quarter)
|
| | | | | | 61.52M | | | 2.53M | | | | | | | | | | 48.12M | 0.34M | | | | |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 1.50M | | 0.11M | | |
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Cash from Investing Activities (Quarter)
|
| | | | | -5.78M | -65.89M | -4.61M | -5.46M | -8.59M | -11.96M | -7.43M | -7.80M | -7.96M | -8.37M | -9.48M | -9.87M | -9.64M | -6.71M | -20.45M | -6.37M | -7.24M | -6.02M | -6.31M | -5.86M |
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Other financing activities (Quarter)
|
| | | | | 581.51M | -496.78M | 0.24M | 1.25M | 0.20M | 0.76M | 0.02M | 2.95M | 2.72M | 2.75M | 0.08M | 1.56M | 0.22M | 0.55M | 43.55M | 1.11M | 0.01M | 1.11M | 0.02M | 0.50M |
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Cash from Financing Activities (Quarter)
|
| | | | | 130.08M | 0.52M | -0.87M | -37.43M | -22.40M | -32.65M | -6.75M | -2.57M | -46.24M | -0.59M | -22.27M | -126.71M | -28.35M | -5.95M | 37.60M | -25.80M | -26.83M | -62.23M | -60.85M | -49.61M |
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Exchange Rate Effect (Quarter)
|
| | | | | -0.03M | -0.03M | -0.05M | -0.10M | 0.01M | 0.05M | 0.02M | 0.01M | -0.04M | 0.04M | -0.04M | 0.00M | 0.06M | -0.34M | 0.05M | 0.10M | -0.04M | 0.07M | -0.07M | -0.00M |
|
Change in Cash (Quarter)
|
| | | | | 143.73M | -71.41M | 8.21M | -31.97M | -3.73M | -22.73M | 15.04M | 34.81M | -26.79M | 13.57M | 2.41M | -109.33M | -6.32M | 29.59M | 67.91M | 7.06M | 20.12M | -34.05M | -19.95M | -15.93M |
|
Free Cash Flow (Quarter)
|
| | | | | 24.98M | -17.26M | 12.97M | 10.91M | 27.00M | 0.85M | 21.78M | 37.37M | 41.12M | -7.55M | 31.19M | 10.90M | 48.99M | 8.86M | 49.85M | 23.09M | 46.99M | 28.00M | 40.97M | 33.69M |
|
Net Cash Flow (Quarter)
|
| | | | | 143.76M | -71.37M | 8.26M | -31.87M | -3.73M | -22.78M | 15.03M | 34.80M | -26.75M | 13.53M | 2.45M | -109.34M | -6.38M | 29.93M | 67.86M | 6.97M | 20.16M | -34.12M | -19.88M | -15.92M |