|
Net Income (Quarter)
|
-20.70M | -20.82M | -10.46M | -5.05M | -14.92M | -25.42M | -6.43M | -13.12M | -22.00M | -20.47M | -22.58M | -7.79M | -28.80M | -23.80M | -24.41M | -43.52M | -34.27M | -31.48M | -35.62M | -46.65M | -48.92M | -48.34M | -42.21M | -33.87M | -43.67M | -47.42M | -48.95M | 23.70M |
|
Depreciation and Depletion (Quarter)
|
0.50M | 0.54M | 0.53M | 0.67M | 0.82M | 0.94M | 1.07M | 0.88M | | | | | | | | | | | | | | | | | | | | |
|
Share-based Compensation (Quarter)
|
2.93M | 4.39M | 3.51M | 5.10M | 5.68M | 5.06M | 3.74M | 3.94M | 4.82M | 5.20M | 5.34M | 5.42M | 7.58M | 7.30M | 6.94M | 6.80M | 6.43M | 7.27M | 7.05M | 6.96M | 6.96M | 5.81M | 6.30M | 6.12M | 4.89M | 5.66M | 5.95M | 5.60M |
|
Deferred Taxes (Quarter)
|
| | -0.34M | 10.18M | | | | | | | | | | | | | | | | | | | | | | | | |
|
Gains from Sales and Divestitures (Quarter)
|
0.11M | | | | 0.11M | 0.22M | 0.22M | | | | | | 0.27M | 0.40M | 0.40M | 0.40M | 0.39M | 0.50M | 0.62M | 0.62M | 0.79M | 0.94M | 1.00M | 1.00M | 0.86M | 1.16M | 1.22M | 1.22M |
|
Gains from Investment Securities (Quarter)
|
3.31M | -10.92M | 0.00M | 0.01M | 1.11M | 1.44M | 4.97M | 0.14M | 0.01M | 6.24M | 1.63M | | 6.97M | 0.29M | 0.38M | 2.66M | 8.23M | 0.10M | 0.14M | 1.79M | 2.22M | 0.35M | 0.03M | 1.03M | 0.22M | 0.39M | 7.96M | -0.20M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | -0.08M | | | -0.02M | -0.41M | | | | |
|
Non-cash Items (Quarter)
|
32.00M | | | 39.26M | 17.47M | 14.62M | 16.47M | 22.34M | 0.02M | 3.03M | 3.27M | 3.28M | 3.83M | 0.00M | 0.00M | 4.55M | 4.98M | 5.30M | 5.48M | 0.00M | 0.00M | 6.47M | 526.00 | 6.87M | 6.96M | 6.95M | 0.00M | 7.12M |
|
Cash from Operations (Quarter)
|
82.17M | -21.74M | -18.41M | -21.97M | -12.38M | -12.88M | -9.14M | -29.56M | 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 | -36.83M | -43.97M | -12.19M | 46.59M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | -0.00M | 0.04M | 0.04M | 0.04M | 0.95M | 0.05M | 0.50M | 0.30M | -0.61M | 0.06M | 0.30M | 0.30M | 0.99M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | 0.20M | 0.20M | 0.30M | 0.30M | 0.30M | 0.30M | 0.30M | 0.30M | | | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
0.50M | 0.54M | 0.53M | 0.67M | 0.81M | 0.94M | 1.06M | 1.35M | 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 |
|
Change in Receivables (Quarter)
|
| | | | 4.71M | -3.57M | 2.59M | 11.68M | -26.76M | 6.10M | 42.15M | -5.09M | 9.17M | -3.38M | -12.31M | 2.38M | 14.14M | -3.58M | -10.35M | 4.95M | 1.60M | -11.19M | 1.42M | 4.12M | -4.85M | | 4.69M | 2.50M |
|
Change in Account Payables (Quarter)
|
0.30M | -0.04M | 1.15M | -1.42M | 3.94M | -4.65M | 1.19M | 1.08M | 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 |
|
Change in Accured Expenses (Quarter)
|
-0.25M | -2.10M | 1.92M | 6.95M | -4.48M | 5.63M | -3.79M | 4.80M | -0.02M | -5.02M | 5.03M | 8.14M | -3.83M | 2.77M | 2.65M | 2.41M | -11.47M | -5.76M | 3.32M | 12.56M | 0.04M | -24.96M | 1.58M | 23.38M | -3.58M | -9.01M | 40.15M | 21.99M |
|
Other Working Capital Changes (Quarter)
|
| 3.86M | 91.79M | -7.38M | -4.21M | -2.47M | -5.09M | 11.61M | -0.74M | 0.08M | 0.10M | 9.17M | -5.63M | -10.76M | 16.31M | -0.43M | -1.24M | -5.64M | 5.98M | 0.68M | -0.53M | -0.12M | 24.52M | 2.80M | 0.07M | -1.79M | 1.83M | -0.83M |
|
Capital Expenditures (Quarter)
|
1.12M | 1.09M | 2.02M | 4.75M | 4.04M | 2.92M | 5.96M | 8.02M | 4.50M | 5.58M | 11.90M | 24.37M | 12.46M | 14.00M | 10.01M | 8.49M | 8.61M | 4.97M | 3.56M | 3.03M | 1.68M | 1.33M | 0.73M | 1.22M | 1.71M | 1.23M | 0.61M | 0.27M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.06M | -0.41M |
|
Cash from Investing Activities (Quarter)
|
-1.12M | -1.09M | -2.02M | -5.14M | -4.04M | -2.92M | -19.83M | -10.23M | -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 |
|
Other financing activities (Quarter)
|
2.93M | 4.39M | 3.51M | -0.80M | 5.68M | 5.06M | 3.74M | 4.60M | 4.96M | 5.42M | 5.39M | 22.49M | 5.00M | 7.30M | 6.94M | 0.21M | 5.20M | 7.27M | 6.76M | 2.30M | 4.74M | 5.81M | 6.18M | 20.35M | 2.13M | 5.70M | 5.73M | 19.34M |
|
Cash from Financing Activities (Quarter)
|
77.57M | -0.01M | 70.21M | 0.47M | 0.17M | -0.01M | 13.13M | 69.44M | 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 |
|
Exchange Rate Effect (Quarter)
|
0.58M | -0.16M | -0.72M | 0.55M | -0.32M | -0.17M | 0.37M | 0.54M | -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 |
|
Change in Cash (Quarter)
|
158.62M | -22.84M | 49.78M | -26.64M | -16.25M | -15.80M | -15.84M | 29.64M | -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)
|
81.05M | -22.84M | -20.43M | -26.72M | -16.42M | -15.80M | -15.10M | -37.58M | 4.58M | -26.84M | -29.09M | -5.54M | -20.76M | -41.81M | -30.74M | -24.76M | -46.00M | -33.99M | -27.98M | -17.58M | -38.42M | -20.79M | -25.75M | -24.49M | -38.54M | -45.21M | -12.80M | 46.32M |
|
Net Cash Flow (Quarter)
|
158.62M | -22.84M | 49.78M | -26.64M | -16.25M | -15.80M | -15.84M | 29.64M | -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 | -39.28M | -12.96M | 50.83M |