|
Net Income (Quarter)
|
-4.14M | -73.69M | -18.27M | 97.08M | 21.72M | -24.48M | -50.67M | 125.25M | 2.79M | 66.93M | -19.32M | 75.89M | 8.04M | -27.18M | -21.65M | 92.72M | 5.11M |
|
Share-based Compensation (Quarter)
|
| -31.48M | | | | 31.81M | 12.96M | 7.77M | 5.45M | -11.65M | 6.26M | 9.32M | -0.51M | 1.20M | 7.29M | 7.55M | 9.18M |
|
Deferred Taxes (Quarter)
|
| -34.20M | | | | 0.72M | -0.66M | 1.05M | 0.00M | -10.67M | -13.61M | 38.64M | 1.40M | -11.58M | -18.85M | 30.27M | -5.42M |
|
Asset Writedowns and Impairment (Quarter)
|
| | 0.01M | -0.01M | | | 0.30M | | | | | | 9.70M | 1.50M | 13.78M | | |
|
Cash from Operations (Quarter)
|
| 35.01M | -57.33M | 126.66M | 63.01M | 3.35M | 1.38M | 103.85M | 5.82M | 0.21M | -27.36M | 112.86M | 56.81M | -27.01M | 19.81M | 164.39M | 183.86M |
|
Amortization of Deferred Charges (Quarter)
|
| 1.69M | 0.81M | 0.81M | 0.80M | 0.81M | 0.81M | 0.85M | 0.84M | 0.84M | 0.85M | 0.85M | 0.83M | 0.81M | 0.53M | 0.50M | 0.50M |
|
Depreciation & Amortization (CF) (Quarter)
|
16.01M | 20.37M | 15.98M | 15.59M | 14.80M | 14.09M | 13.59M | 13.21M | 13.18M | 13.90M | 13.78M | 14.18M | 14.37M | 15.43M | 14.07M | 13.98M | 13.79M |
|
Change in Receivables (Quarter)
|
| -40.08M | -9.93M | 7.95M | 29.88M | -66.73M | 36.61M | 1.75M | 6.46M | -30.88M | 18.36M | -1.46M | -8.92M | -17.57M | 14.43M | 39.93M | -31.01M |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | 2.23M | 5.58M | -5.04M | -6.35M | -8.68M | 2.17M | 13.31M | -10.53M |
|
Change in Accured Expenses (Quarter)
|
| 37.52M | -58.13M | 13.99M | 23.33M | 15.36M | -41.18M | 11.41M | 3.21M | -39.28M | -70.22M | 13.30M | 12.41M | 11.87M | -31.49M | 61.03M | 126.81M |
|
Other Working Capital Changes (Quarter)
|
| -4.04M | 2.85M | 2.74M | 24.26M | 1.51M | 10.39M | -11.87M | 42.91M | 2.76M | 6.46M | 6.66M | 27.45M | 2.27M | 16.69M | 3.49M | 13.52M |
|
Capital Expenditures (Quarter)
|
| 15.57M | 4.86M | 4.35M | -8.70M | 0.26M | 1.29M | 9.92M | 18.17M | 5.38M | 5.91M | 9.29M | 2.96M | 4.07M | 5.95M | -5.69M | 23.98M |
|
Change in Acquisitions & Divestments (Quarter)
|
| | 3.82M | | 0.55M | 20.05M | 12.84M | | | 14.98M | 0.06M | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| 58.50M | -1.04M | 23.43M | -9.13M | 17.04M | -55.49M | -7.24M | -9.89M | 10.25M | -6.69M | -9.59M | -3.10M | -4.31M | -6.80M | -8.49M | -10.16M |
|
Other financing activities (Quarter)
|
| | | | | | 0.63M | -0.63M | 0.63M | 0.00M | | -0.05M | | | 0.13M | 0.08M | |
|
Cash from Financing Activities (Quarter)
|
| -246.25M | 102.10M | -102.65M | -84.64M | -59.02M | 9.27M | -98.56M | -5.19M | -5.22M | 38.11M | -85.66M | -19.46M | -14.61M | -26.08M | -28.79M | -7.62M |
|
Change in Cash (Quarter)
|
| -152.74M | 43.73M | 47.44M | -30.77M | -38.63M | -44.84M | -1.94M | -9.26M | 5.25M | 4.06M | 17.61M | 34.26M | -45.94M | -13.07M | 127.11M | 166.08M |
|
Free Cash Flow (Quarter)
|
| 19.44M | -62.18M | 122.31M | 71.71M | 3.10M | 0.09M | 93.93M | -12.35M | -5.16M | -33.26M | 103.57M | 53.85M | -31.08M | 13.86M | 170.07M | 159.88M |
|
Net Cash Flow (Quarter)
|
| -152.74M | 43.73M | 47.44M | -30.77M | -38.63M | -44.84M | -1.94M | -9.26M | 5.25M | 4.06M | 17.61M | 34.26M | -45.94M | -13.07M | 127.11M | 166.08M |