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Net Income (Quarter)
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| | | | | | | | | | | | | | | -23.13M | -21.67M | -23.75M | -4.28M | -30.09M | -25.08M | -24.41M | -43.96M | -34.27M | -31.48M | -35.62M | 6.55M | -48.92M | -51.05M | -41.50M | -32.20M | -47.63M | -41.42M | -48.95M | 15.89M |
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Depreciation and Depletion (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | | 4.96M | 5.42M | 5.34M | 7.13M | 5.00M | 7.30M | 6.94M | 6.80M | 5.20M | 7.27M | 6.76M | | 4.74M | 5.81M | 6.30M | 22.85M | 2.13M | 5.70M | 4.70M | 5.57M |
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Deferred Taxes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | -0.08M | | | -0.02M | -0.41M | | | | |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | | 9.09M | -21.26M | -17.18M | 18.83M | -8.30M | -27.81M | -20.73M | -16.27M | -37.39M | -29.01M | -24.41M | -14.55M | -36.74M | -19.46M | -25.02M | -23.28M | -36.80M | -43.98M | -12.21M | 46.63M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -0.00M | 0.04M | 0.49M | -0.41M | 0.05M | 0.05M | 0.50M | 0.28M | -0.61M | 0.06M | 0.49M | -0.43M | 0.03M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | 1.76M | 2.02M | 2.04M | 2.06M | 2.12M | 2.08M | 2.03M | 2.49M | 3.09M | 3.25M | 3.48M | 3.91M | 3.27M | 3.22M | 3.26M | 3.07M | 3.08M | 3.19M | 3.15M | 3.12M |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | | | | | | | -5.09M | 9.17M | -3.38M | -7.94M | 3.18M | -14.14M | 3.58M | | | | | | | | | | |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | 1.59M | 0.93M | 1.38M | 9.45M | 4.61M | -0.90M | 4.92M | -4.89M | 14.64M | -1.57M | -7.68M | -3.06M | 5.20M | 0.47M | 8.35M | -3.29M | -3.06M | 0.09M | 0.61M | -9.95M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | -5.07M | 0.02M | 5.03M | | -3.83M | 2.77M | 2.65M | 2.41M | -11.47M | -5.76M | 3.32M | 13.54M | -24.23M | -0.70M | 1.58M | 9.39M | -3.58M | 9.49M | -10.23M | 8.74M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | | | | -4.59M | -5.12M | -6.95M | 9.17M | -5.63M | -10.76M | 15.81M | 0.06M | -3.33M | 3.14M | -0.70M | 0.68M | -0.63M | -0.28M | 24.77M | 2.80M | -0.33M | -1.06M | 0.70M | 1.06M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | 4.50M | 5.58M | 11.90M | 24.37M | 12.46M | 14.00M | -26.35M | 44.85M | 8.61M | 4.97M | -13.56M | 1.79M | -0.63M | 3.64M | 0.73M | 1.22M | 1.71M | 1.23M | 0.61M | 0.27M |
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Sales of Property, Plant and Equipment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06M | -0.41M |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | -18.87M | -5.58M | -11.90M | -25.37M | -12.46M | -14.00M | -10.01M | -8.49M | -8.61M | -4.97M | -3.56M | 51.18M | 27.34M | -1.33M | -1.31M | -1.22M | -1.71M | -0.76M | -0.55M | -1.09M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | 0.14M | 0.22M | 0.05M | 1.29M | -2.77M | 2.97M | | 0.04M | -1.23M | | | | | | | | 0.00M | 0.03M | 0.01M | 0.21M |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | 0.14M | 0.22M | 0.05M | 1.29M | -2.58M | | 72.95M | 24.83M | -1.23M | 57.95M | -0.40M | 27.71M | -1.27M | 1.60M | 49.96M | 4.24M | 1.71M | 5.45M | -0.22M | 5.33M |
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Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | -2.77M | | | | | | | 100.00M | 1.59M | 1.61M | 51.94M | 4.25M | 4.48M | 5.43M | | 5.16M |
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Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | -0.46M | -0.24M | 0.11M | -0.69M | -0.58M | 0.13M | 0.39M | 0.74M | 0.50M | 0.03M | 0.01M | 1.90M | 0.29M | -0.06M | 0.38M | 0.89M | -0.23M | 5.07M | -4.34M | 0.22M |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | -9.65M | -26.61M | -29.03M | -5.25M | -23.34M | -41.81M | 42.21M | 0.07M | -47.23M | 23.96M | -28.38M | 64.34M | -10.67M | -19.18M | 23.62M | -20.25M | -36.83M | -39.26M | -12.98M | 50.87M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | 4.58M | -26.84M | -29.09M | -5.54M | -20.76M | -41.81M | 5.62M | -61.12M | -46.00M | -33.99M | -10.85M | -16.34M | -36.11M | -23.09M | -25.75M | -24.49M | -38.51M | -45.21M | -12.82M | 46.36M |
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Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | -9.65M | -26.61M | -29.03M | -5.25M | -23.34M | -41.81M | 42.21M | 0.07M | -47.23M | 23.96M | -28.38M | 64.34M | -10.67M | -19.18M | 23.62M | -20.25M | -36.80M | -39.29M | -12.98M | 50.87M |