|
Net Income (Quarter)
|
| | | | | | | | | -27.07M | -116.48M | -46.64M | -43.78M | -44.18M | -36.54M | -33.70M | -29.57M | -26.08M | -26.17M | -24.59M | -24.82M | -101.56M | 13.25M | -82.32M | 61.79M | -106.06M | -1.49M | 16.54M | -8.78M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | 4.79M | 4.92M | 5.58M | 5.31M | 5.07M | 4.78M | 4.65M | 4.89M | 4.91M | 4.85M | 7.50M | 7.47M | 7.44M | 7.53M | 7.62M | 7.99M | 8.11M | 8.08M | 8.19M | 8.08M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | 0.71M | 24.60M | 28.13M | 25.52M | 19.27M | 17.88M | 17.93M | 17.85M | 15.86M | 13.33M | 11.87M | 12.12M | 6.30M | 0.55M | 0.70M | 0.85M | 0.73M | 0.80M | 1.01M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | | | 0.01M | 0.01M | | | | | | | | | | | | | | | | | |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | 0.02M | 0.20M | -2.42M | 0.43M | 1.25M | 0.10M | 0.50M | -0.29M | | -0.04M | -0.11M | 0.28M | -0.23M | -9.08M | 10.01M | 0.10M | -0.41M | -0.76M | 0.44M | -1.68M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | 0.32M | 0.46M | 0.46M | -0.55M | 0.93M | -0.04M | 1.46M | -1.09M | 0.05M | 0.42M | 0.03M | 0.58M | 0.18M | 0.01M | 93.41M | 1.36M | 1.36M | 0.04M | 2.30M | -0.80M |
|
Cash from Operations (Quarter)
|
| | | | | | | | | -12.85M | -9.63M | -20.39M | -24.91M | -38.62M | 4.94M | 4.67M | -11.17M | -29.84M | -29.34M | -4.95M | 2.03M | 0.11M | -5.43M | 6.10M | 7.17M | 37.15M | 15.16M | 16.42M | -22.80M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | 0.56M | 0.56M | -0.69M | 1.79M | 0.66M | -0.26M | 0.19M | 2.17M | 0.19M | 0.19M | 0.19M | 2.10M | 0.67M | -0.28M | 1.58M | 0.66M | 0.72M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | 4.79M | 4.92M | 5.58M | 5.31M | 5.07M | 4.78M | 4.65M | 4.89M | 4.91M | 4.85M | 7.50M | 7.47M | 7.44M | 7.53M | 7.62M | 7.99M | 8.11M | 8.08M | 8.19M | 8.08M |
|
Change in Receivables (Quarter)
|
| | | | | | | | | 1.98M | 2.39M | 21.27M | -8.75M | 30.60M | -16.83M | 33.90M | -32.29M | 22.04M | 11.16M | 20.85M | -12.01M | -17.61M | 11.46M | 9.37M | 14.11M | -13.60M | 22.45M | 4.30M | -33.46M |
|
Change in Inventory (Quarter)
|
| | | | | | | | | 8.76M | -1.01M | 10.77M | 4.88M | 11.03M | 23.61M | 4.18M | 7.04M | 9.57M | 37.86M | 19.93M | -16.34M | 17.80M | 2.69M | -3.60M | -15.78M | 8.73M | -10.33M | -9.71M | 7.00M |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | -0.57M | -1.96M | 30.10M | -8.61M | 9.41M | 19.13M | -12.80M | -0.94M | 12.71M | 41.63M | 15.18M | 1.04M | -31.56M | 23.03M | -2.42M | -8.55M | -0.25M | 13.03M | 19.82M | -1.26M |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | -0.56M | -5.99M | 0.42M | -6.17M | -7.54M | 1.50M | -12.47M | -3.43M | 4.45M | -2.39M | 7.98M | -10.62M | -1.30M | -13.36M | 8.80M | -6.81M | -9.99M | 37.09M | 0.30M | -16.29M |
|
Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | -2.67M | 2.29M | -3.26M | -0.07M | 15.91M | -0.45M | -0.39M | 1.24M | 5.60M | 5.82M | 1.62M | -4.30M | -4.16M | 16.14M | -4.02M | 0.46M | -1.10M | -0.54M | -7.72M | -0.92M |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | 4.43M | 10.86M | 47.14M | 41.06M | 26.85M | 16.81M | 66.16M | 35.92M | 57.71M | -17.85M | 20.57M | 10.24M | 2.94M | 46.22M | -13.43M | 2.35M | 2.86M | 13.98M | 0.64M | 2.85M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | 0.00M | 0.00M | 0.00M | 0.00M | 0.34M | 0.31M | 0.23M | 0.77M | 0.15M | 0.03M | 9.65M | 0.17M | 0.01M | 0.12M | 3.61M | 0.05M | 0.05M |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | 25.50M | 5.56M | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | -4.43M | -10.86M | -47.14M | -41.06M | -26.85M | -16.81M | -91.23M | -35.83M | -57.58M | -59.72M | -12.48M | -4.53M | -2.92M | -4.53M | -0.18M | -2.33M | -2.75M | -10.38M | -0.59M | -2.80M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | 49.55M | -188.59M | | | | | | | | | | | | | | | | 0.81M | 0.22M |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | 12.71M | 597.91M | -9.42M | | -3.87M | 38.09M | -29.26M | 4.38M | 0.91M | 6.86M | 20.89M | 6.26M | 22.23M | 18.15M | -9.05M | 9.46M | -16.26M | -2.75M | 6.86M | 29.32M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | 0.58M | 1.26M | 0.55M | 0.60M | -4.46M | -7.46M | 2.74M | 0.47M | -3.65M | 1.09M | -4.47M | -5.25M | -1.64M | 2.29M | -2.24M | -0.91M | -2.32M | 1.77M | 3.92M | 1.03M |
|
Change in Cash (Quarter)
|
| | | | | | | | | -4.00M | 578.68M | -76.40M | -65.38M | -73.80M | 18.77M | -113.08M | -42.14M | -90.16M | -81.11M | -1.02M | -1.49M | 17.78M | 10.48M | -5.37M | 13.39M | 15.83M | 3.81M | 26.61M | 4.76M |
|
Beginning Cash Balance (Quarter)
|
| | | | | | | | | 4.18M | | | | | | | | | | | | | | | | | | | |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | -17.28M | -20.49M | -67.53M | -65.97M | -65.47M | -11.87M | -61.49M | -47.09M | -87.55M | -11.49M | -25.52M | -8.21M | -2.83M | -51.65M | 19.53M | 4.82M | 34.29M | 1.18M | 15.78M | -25.65M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | -4.58M | 577.42M | -76.95M | -65.97M | -69.34M | 26.23M | -115.82M | -42.61M | -86.51M | -82.20M | 3.45M | 3.77M | 19.42M | 8.19M | -3.12M | 14.30M | 18.15M | 2.04M | 22.69M | 3.73M |