|
Net Income (Quarter)
|
| | -0.25M | | -0.38M | -13.77M | -12.22M | -17.44M | -17.07M | -110.59M | -203.22M | -41.63M | -17.22M | -6.81M | -98.98M | -373.59M | -82.07M | -1159.78M | -57.99M | -25.81M | -206.93M |
|
Depreciation and Depletion (Quarter)
|
| | | | | 3.27M | 3.27M | 3.35M | 3.27M | 0.80M | 3.17M | 3.18M | 3.18M | 3.33M | 4.40M | 4.74M | 4.61M | 3.37M | 0.72M | 0.72M | 0.72M |
|
Share-based Compensation (Quarter)
|
| 2.15M | -2.15M | | | | 3.41M | 4.01M | 4.63M | | 6.57M | 6.27M | | | -22.84M | 10.20M | 13.91M | -23.93M | 1.42M | 8.84M | 1.98M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | 0.67M | 0.68M | 4.04M | | | -0.56M | -0.40M | 1.62M | 1.18M | 1.90M | | |
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Gains from Investment Securities (Quarter)
|
| | 5.31M | -2.08M | -17.90M | 17.90M | | | | -0.12M | 1.50M | 0.48M | | | | | | | | | |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | 415.90M | | 1,095.84M | 0.48M | | 193.71M |
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Cash from Operations (Quarter)
|
| | -1.23M | -0.07M | -0.20M | -9.38M | -3.04M | -4.00M | -5.14M | -35.49M | -35.37M | -2.66M | | | -12.97M | -20.37M | -24.60M | -48.01M | -27.80M | -51.10M | -9.64M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | -0.09M | 0.01M | 0.01M | 0.01M | 20.92M | 0.04M | | | | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | 3.27M | 3.27M | 3.35M | 3.27M | 4.92M | 20.03M | 20.03M | 20.05M | 20.21M | 21.33M | 21.69M | 21.67M | 15.58M | 3.45M | 3.41M | 3.45M |
|
Change in Receivables (Quarter)
|
| | | | | | 0.06M | -0.04M | -0.29M | | | -0.06M | | | | | | | | | |
|
Change in Account Payables (Quarter)
|
| | -1.12M | -0.01M | -0.05M | -1.24M | -0.18M | 0.34M | 0.10M | -1.50M | -0.89M | 2.08M | | | -0.55M | -2.24M | 0.20M | 0.27M | 0.12M | -1.09M | -0.22M |
|
Change in Accured Expenses (Quarter)
|
| 0.01M | 0.01M | -0.00M | 0.14M | -2.41M | 2.22M | 0.80M | 1.03M | 1.91M | 0.29M | -0.07M | | | -3.11M | 2.44M | 1.86M | -2.62M | 35.25M | -30.15M | -0.13M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | 0.65M | 1.14M | 0.63M | -0.11M | -0.09M | -0.23M | | | -0.77M | 0.31M | 1.30M | -0.65M | 1.77M | -2.29M | 1.47M |
|
Capital Expenditures (Quarter)
|
| | | | | | | 0.12M | 0.61M | 0.49M | | 9.52M | | | -38.36M | 8.93M | 3.09M | 3.11M | -15.39M | -0.24M | 0.79M |
|
Acquisitions (Quarter)
|
| | | | | | | | | 7.95M | 7.95M | | -7.95M | | | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | 71.08M | 25.35M | 74.65M | -34.16M | 45.80M | 73.40M | 63.92M |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | -0.12M | -0.61M | 7.45M | -95.93M | -105.67M | | | -39.21M | -8.76M | 8.65M | -6.63M | -2.07M | -16.33M | -5.51M |
|
Other financing activities (Quarter)
|
| | 334.10M | -334.10M | 0.09M | -0.09M | | | | | 540.45M | | 0.06M | | 0.01M | | | 0.16M | -0.16M | | |
|
Cash from Financing Activities (Quarter)
|
| | 18.46M | -0.17M | -0.09M | 21.55M | | 0.00M | 5.84M | 319.66M | 319.53M | | | | -4.84M | -0.05M | -0.05M | -0.07M | -0.07M | -0.07M | -0.06M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | 30.00M | 5.84M | 9.92M | 9.92M | | | | | | | | | 0.16M | 0.18M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | 0.18M | | | | | | | | | | |
|
Exchange Rate Effect (Quarter)
|
| | | | | | -0.01M | 0.00M | | 0.00M | 0.00M | | -0.00M | | | | | | | | |
|
Change in Cash (Quarter)
|
| | 17.23M | -0.24M | -0.29M | 12.17M | -3.04M | -4.11M | 0.08M | 291.62M | 188.23M | -108.33M | | | -57.01M | -29.19M | -15.99M | -54.70M | -29.94M | -67.51M | -15.21M |
|
Free Cash Flow (Quarter)
|
| | -1.23M | -0.07M | -0.20M | -9.38M | -3.04M | -4.11M | -5.76M | -35.98M | -35.37M | -12.18M | | | 25.39M | -29.30M | -27.69M | -51.11M | -12.41M | -50.86M | -10.43M |
|
Net Cash Flow (Quarter)
|
| | 17.23M | -0.24M | -0.29M | 12.17M | -3.04M | -4.11M | 0.08M | 291.62M | 188.23M | -108.33M | | | -57.01M | -29.19M | -15.99M | -54.70M | -29.94M | -67.51M | -15.21M |