|
Net Income (Quarter)
|
| -2.03M | -27.96M | -27.59M | -28.35M | -38.36M | -109.00M | -45.62M | -19.27M | -30.97M | -14.47M | -21.93M | 50.60M | -12.76M | -14.94M | -13.38M | -4.25M | -13.27M | -24.86M | 65.23M | -43.61M |
|
Depreciation and Depletion (Quarter)
|
| | 0.30M | 0.31M | 0.29M | 0.29M | 0.31M | 0.35M | 0.34M | 0.34M | 0.34M | 0.34M | 0.30M | 0.30M | 0.30M | 0.34M | 0.26M | 0.25M | 0.29M | 0.25M | 0.24M |
|
Share-based Compensation (Quarter)
|
| | 0.06M | 6.75M | 0.26M | 0.06M | 12.36M | 7.18M | 1.12M | 0.32M | 0.24M | 25.44M | 0.13M | 0.04M | 0.11M | 17.67M | 3.38M | 0.02M | 0.04M | -10.87M | |
|
Deferred Taxes (Quarter)
|
| | | -1.33M | -0.39M | -0.13M | -2.19M | 47.94M | -0.22M | 0.43M | -0.29M | 0.15M | -0.07M | -0.49M | -0.28M | 0.68M | -0.04M | -0.02M | -1.23M | 1.10M | -0.21M |
|
Gains from Investment Securities (Quarter)
|
| -3.99M | 0.27M | -0.61M | -1.37M | -0.17M | -0.66M | 20.65M | -0.16M | -0.18M | 0.20M | -1.91M | -0.00M | | | -0.11M | | | | | |
|
Asset Writedowns and Impairment (Quarter)
|
| | | 0.15M | 0.38M | | -0.29M | 0.05M | 0.16M | 0.07M | 0.04M | 31.80M | 0.03M | 0.21M | -0.04M | -0.20M | 0.15M | 0.04M | 0.13M | 12.06M | 0.05M |
|
Cash from Operations (Quarter)
|
| -0.04M | -24.05M | -12.87M | -10.20M | -8.14M | -39.15M | -15.13M | -12.83M | -7.38M | -11.73M | -3.55M | 2.74M | -3.73M | -2.96M | -1.35M | 3.29M | -6.18M | -8.27M | -0.28M | 3.02M |
|
Amortization of Goodwill (Quarter)
|
| | | | | | | | 5.84M | | | | | | | | | | | | |
|
Amortizatization of Intangibles (Quarter)
|
| | | 4.47M | 4.43M | 4.62M | 5.43M | 5.06M | 5.41M | 5.96M | 7.70M | 8.30M | 5.11M | 4.93M | 4.66M | 3.93M | 5.86M | 3.71M | 3.67M | 3.68M | 3.48M |
|
Amortization of Deferred Charges (Quarter)
|
| | | 6.57M | 7.39M | 7.68M | 35.44M | 1.53M | 1.07M | 1.06M | 0.91M | 0.88M | 0.74M | 0.73M | 0.78M | 0.82M | 1.04M | 0.97M | 0.59M | 0.31M | 0.30M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | 0.30M | 0.31M | 0.29M | 0.29M | 0.31M | 0.35M | 0.34M | 0.34M | 0.34M | 0.34M | 0.30M | 0.30M | 0.30M | 0.34M | 0.26M | 0.25M | 0.29M | 0.25M | 0.24M |
|
Change in Receivables (Quarter)
|
| | | 0.73M | 3.63M | -0.83M | 1.42M | -0.27M | 0.70M | -2.34M | -0.92M | 2.85M | -1.32M | -0.62M | -2.21M | 2.31M | 0.11M | -1.73M | 0.55M | 2.34M | -2.59M |
|
Change in Account Payables (Quarter)
|
| 1.68M | -0.08M | 0.13M | 0.07M | -0.07M | | | | | | | | | | | | | | | |
|
Change in Accured Expenses (Quarter)
|
| 0.17M | 0.47M | -0.31M | -0.34M | -0.42M | -4.92M | 3.56M | -1.22M | 0.42M | -5.59M | -0.04M | 0.46M | 1.33M | -0.71M | -1.54M | 2.31M | -2.32M | -0.99M | 0.82M | -0.88M |
|
Other Working Capital Changes (Quarter)
|
| | | -0.49M | 11.47M | 1.55M | -4.44M | -3.80M | 10.00M | -0.41M | -3.45M | -2.02M | 10.44M | -1.46M | -4.18M | -3.76M | 8.61M | -3.32M | -1.79M | -1.05M | 4.64M |
|
Capital Expenditures (Quarter)
|
| | | 1.64M | 2.13M | 3.91M | -5.65M | 10.97M | 1.87M | -1.89M | 0.14M | 0.06M | 1.69M | -1.57M | -0.28M | 0.25M | 0.06M | -0.11M | 5.60M | -5.52M | 1.65M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | 90.88M | 0.50M | | 6.67M | 40.27M | | 6.64M | | |
|
Acquisitions (Quarter)
|
| | | 17.25M | | | | -2.25M | 5.01M | | | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | -18.89M | -2.13M | -3.91M | -1.69M | -2.51M | -6.88M | -2.22M | -9.24M | -1.98M | 89.19M | -2.24M | -2.44M | 4.66M | 38.29M | -1.49M | 4.56M | -1.64M | -1.65M |
|
Other financing activities (Quarter)
|
| | | 0.15M | 0.21M | 0.15M | 4.10M | -4.02M | 0.26M | 0.35M | 0.03M | 0.03M | 0.20M | | 0.28M | | 1.79M | -1.65M | 0.13M | 0.00M | 0.04M |
|
Cash from Financing Activities (Quarter)
|
| -0.09M | 45.84M | 28.32M | 19.69M | 0.03M | 91.79M | 0.01M | 6.24M | 0.33M | 0.01M | 5.51M | -71.80M | -0.03M | 0.25M | 0.14M | -28.81M | -0.01M | -3.55M | -0.47M | -1.83M |
|
Exchange Rate Effect (Quarter)
|
| | | -0.12M | 0.15M | -0.51M | -0.10M | 0.00M | -0.25M | -0.13M | 0.20M | -0.01M | -0.12M | 0.01M | 0.20M | -0.37M | 0.15M | -0.04M | -0.06M | 0.01M | -0.02M |
|
Change in Cash (Quarter)
|
| -0.12M | -8.48M | -3.56M | 7.51M | -12.53M | 50.84M | -17.62M | -13.72M | -9.40M | -20.77M | -0.03M | 20.02M | -5.99M | -4.96M | 3.08M | 12.92M | -7.72M | -7.33M | -2.38M | -0.48M |
|
Free Cash Flow (Quarter)
|
| -0.04M | -24.05M | -14.51M | -12.33M | -12.06M | -33.51M | -26.10M | -14.70M | -5.49M | -11.87M | -3.62M | 1.05M | -2.16M | -2.68M | -1.60M | 3.22M | -6.08M | -13.87M | 5.24M | 1.37M |
|
Net Cash Flow (Quarter)
|
| -0.12M | 21.79M | -3.44M | 7.36M | -12.02M | 50.94M | -17.62M | -13.47M | -9.27M | -20.97M | -0.03M | 20.14M | -6.00M | -5.15M | 3.45M | 12.77M | -7.68M | -7.26M | -2.39M | -0.46M |