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Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -48.05M | 68.25M | -49.69M | -56.28M | -64.43M | -59.97M | -2.20M | -71.48M | 48.06M | -6.84M | -6.53M | -7.23M | -6.67M | 139.81M | | | | | | -20.58M |
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Depreciation and Depletion (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.55M | 0.33M | 0.33M | 0.33M | | | | | | |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 5.08M | 5.85M | 5.67M | 5.08M | 6.75M | 6.36M | 7.29M | 6.85M | 13.49M | 8.67M | 5.09M | 6.49M | 5.53M | 5.18M | 3.77M | 2.82M | 2.34M | 2.48M | 3.20M | 1.77M |
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Gains from Sales and Divestitures (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 650.00 | 650.00 | | | | | 0.28M | 0.26M | 0.44M | 0.54M | 1.52M | 0.33M | 0.52M | 1.41M | 2.20M | 0.01M | 0.04M | 0.05M | 0.12M | 0.01M |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 0.74M | 2.83M | -0.11M | 4.37M | 0.12M | 0.11M | -3.39M | 0.07M | 1.72M | | -1.55M | -0.42M | | | 0.23M | 0.48M | 1.20M | 0.07M | | 0.07M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.27M | | | | | | | | |
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Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 143.22M | 5.20M | 28.01M | 6.18M | 854.13M | 7.06M | 11.61M | 8.68M | 6.83M | 0.14M | 4.73M | 9.03M | 9.72M | 10.07M | 0.09M | | 0.50M | 2.29M | 0.50M | 0.59M |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -39.70M | 127.74M | -51.86M | -66.44M | -49.90M | -59.58M | -52.89M | -76.58M | 65.98M | -59.26M | -47.50M | -35.24M | -39.81M | -34.68M | -38.88M | 26.91M | -13.29M | 2.21M | -14.71M | -16.36M |
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Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -0.73M | -0.52M | 1.60M | -0.31M | -0.23M | -0.13M | -0.01M | 0.19M | 0.05M | | | | | | | | | | | |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 0.12M | 0.13M | 2.16M | 0.13M | 0.20M | 0.23M | 0.15M | 0.19M | 0.15M | 0.39M | 0.41M | 0.47M | 0.48M | 0.46M | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 1.43M | 1.49M | 1.55M | 1.57M | 1.69M | 1.75M | 1.63M | 1.40M | 1.53M | 1.68M | 1.63M | 1.56M | 1.42M | 1.40M | 1.08M | 1.08M | 1.06M | 1.04M | 0.95M | 0.78M |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -1.35M | -0.00M | -1.25M | | | | | | 7.56M | 9.30M | -8.18M | -1.26M | 11.18M | -18.60M | | | | 0.35M | -0.35M | 0.08M |
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Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.34M | 13.19M | 11.12M | 12.33M | 11.02M | 10.45M | | | | | | |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.71M | 3.10M | 4.58M | -6.46M | 7.17M | -3.96M | 5.45M | -3.81M | 0.71M | -3.45M | -5.04M | 1.59M | -0.41M | 0.04M | -4.16M | -1.97M | 0.08M | -0.52M | 0.01M | 0.66M |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 5.62M | 38.56M | 0.07M | -3.69M | 5.43M | 1.20M | 0.40M | -19.03M | 9.35M | -1.06M | 26.58M | -4.24M | 10.09M | -9.10M | -6.94M | -4.44M | -0.35M | 0.63M | -2.35M | -1.04M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -0.74M | -0.29M | 9.25M | 0.62M | 4.49M | -4.05M | 1.22M | 0.93M | 0.01M | -0.57M | 7.61M | 0.06M | -0.06M | 0.01M | -0.01M | 0.03M | 0.18M | 0.01M | 0.03M | |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 54.83M | 43.60M | 43.64M | 44.08M | 33.54M | 41.38M | 21.47M | 11.23M | 11.75M | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 46.53M | 25.11M | 13.19M | 12.97M | 23.40M | 40.13M | 5.93M | 2.74M | 10.52M | -1.80M | -0.88M | -0.06M | 1.30M | 141.14M | -0.09M | -0.03M | -0.18M | -0.01M | 0.18M | |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.28M | | 0.23M | 0.30M | -0.53M | | | | | | | | | | |
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Long-Term Debt Issuances (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 27.61M | | | | | 103.38M | | | | | | | | | | | |
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Long-Term Debt Repayments (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.95M | 1.91M | | | | | 52.86M | | | | | 127.91M | | | | | | |
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Shares Issued (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 0.58M | -0.13M | -0.83M | 0.26M | 0.64M | -0.08M | 95.91M | 0.19M | 7.49M | | | 0.35M | | 3.38M | -1.00M | 0.18M | | -0.17M | 0.21M | 0.03M |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.58M | 0.61M | -0.78M | 26.85M | 0.13M | 98.03M | 4.60M | 5.66M | 58.18M | 1.44M | 6.43M | 18.76M | | -110.87M | 1.74M | 1.18M | | 0.06M | 12.66M | 0.43M |
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Exchange Rate Effect (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00M | | | -0.00M | 0.00M | | | 0.00M | | | | | -0.00M | | | | | |
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Change in Cash (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 7.42M | 153.46M | -39.46M | -26.62M | -26.37M | 78.58M | -42.37M | -68.19M | 134.68M | -59.61M | -41.95M | -16.54M | -38.51M | -4.41M | -37.23M | 28.06M | -13.47M | 2.26M | -1.87M | -15.93M |
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Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -38.96M | 128.03M | -61.11M | -67.07M | -54.39M | -55.53M | -54.11M | -77.51M | 65.97M | -58.68M | -55.10M | -35.30M | -39.75M | -34.69M | -38.87M | 26.88M | -13.47M | 2.20M | -14.74M | -16.36M |
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Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 7.42M | 153.46M | -39.46M | -26.62M | -26.37M | 78.58M | -42.37M | -68.19M | 134.68M | -59.61M | -41.95M | -16.54M | -38.51M | -4.41M | -37.23M | 28.06M | -13.47M | 2.26M | -1.87M | -15.93M |