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Net Income (Quarter)
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| | | | | | -21.98M | -25.13M | -21.29M | -34.86M | -27.20M | -20.84M | -21.73M | -20.64M | -19.65M | -13.79M | -14.79M | -462.49M | -41.21M | -49.45M | -53.24M | -59.01M | -55.79M | -36.59M | 5.40M | -62.84M |
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Share-based Compensation (Quarter)
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| | | | | | 2.75M | 2.80M | 3.58M | 4.79M | 2.94M | -9.13M | 4.84M | 5.52M | 5.43M | | | 9.57M | 7.48M | 10.19M | 7.85M | 12.03M | 8.02M | 7.99M | 0.11M | 10.46M |
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Gains from Investment Securities (Quarter)
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| | | | | | -0.12M | -3.90M | -6.32M | -3.08M | -0.46M | -0.32M | -0.14M | 0.27M | -0.38M | -0.24M | 1.46M | -1.14M | -0.53M | 1.15M | 0.75M | -0.45M | -0.61M | 1.13M | -2.87M | |
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Change in Interest Receivables (Quarter)
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| | | | | | -0.18M | 1.23M | -0.55M | 0.17M | -0.32M | 0.14M | -0.21M | 0.52M | 0.24M | 0.67M | 0.58M | -0.39M | 0.24M | -0.57M | 1.48M | -1.07M | 1.54M | -2.24M | -0.02M | 0.63M |
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Cash from Operations (Quarter)
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| | | | | | -13.15M | -23.48M | -24.93M | -26.92M | -28.09M | -16.17M | -19.33M | -17.48M | -16.16M | -15.03M | -15.70M | -37.32M | -31.09M | -46.30M | -42.63M | -48.18M | -52.90M | -29.73M | 5.07M | -43.00M |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.02M | 0.21M | 0.42M | 0.32M | 0.35M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | 0.07M | 0.06M | 0.05M | 0.05M | 0.06M | 0.05M | 0.06M | 0.06M | 0.06M | 0.03M | 0.06M | 0.24M | 0.16M | 0.22M | 0.31M | 0.36M | 0.53M | 0.54M | 0.54M | 0.54M |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | | | | | | 0.12M | -0.01M | 12.61M | -12.31M | 2.28M | 5.63M | 7.75M | 6.65M | 5.10M |
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Change in Account Payables (Quarter)
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| | | | | | 0.64M | -1.17M | 5.75M | 3.06M | -9.73M | -0.86M | 0.81M | -0.37M | -0.20M | -0.16M | 0.23M | -3.02M | 7.17M | -6.03M | 4.19M | 11.88M | -7.06M | -5.88M | 12.96M | -9.85M |
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Change in Accured Expenses (Quarter)
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| | | | | | 2.61M | 3.99M | -5.02M | 0.48M | 2.31M | -0.10M | -1.45M | 1.19M | 2.30M | -2.06M | 1.51M | -5.53M | 3.53M | 7.33M | -8.94M | 0.11M | 8.58M | 12.60M | -12.32M | 13.77M |
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Capital Expenditures (Quarter)
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| | | | | | 0.03M | 0.14M | 0.01M | 0.20M | -0.20M | 0.37M | | | 0.06M | 0.01M | 0.03M | | -0.13M | 6.14M | 0.07M | -0.22M | 8.14M | -7.65M | 0.05M | |
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Sales of Property, Plant and Equipment (Quarter)
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| | | | | | | | | | | 0.01M | | | | 0.01M | | | | | | | | | | |
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Acquisitions (Quarter)
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| | | | | | | | | | | | | | | | | | | -0.00M | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | 31.48M | 65.32M | 126.12M | 157.83M | 184.22M | 115.94M | 184.98M | 244.20M | 101.27M | 181.90M | 135.98M | 115.28M | 114.93M | 83.89M | 114.96M | 136.73M | 78.53M | 132.07M | 38.56M | 73.94M |
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Cash from Investing Activities (Quarter)
|
| | | | | | -91.72M | -189.26M | -5.55M | -15.53M | 106.37M | -21.83M | -52.00M | 37.35M | -9.59M | 33.16M | 7.54M | 34.27M | 29.12M | 51.77M | 54.18M | 54.88M | -96.62M | 87.08M | -43.64M | 5.99M |
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Other financing activities (Quarter)
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| | | | | | 0.03M | 0.23M | 0.31M | 0.06M | 0.26M | 0.31M | 0.30M | -0.30M | | 0.38M | 0.02M | 6.30M | 3.21M | -5.07M | 0.53M | 1.31M | -1.14M | 9.41M | 0.91M | 57.78M |
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Long-Term Debt Issuances (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | |
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Short-Term Debt issuances (Quarter)
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| | | | | | | | | | | | | | | | | | | 5.57M | | | | 11.20M | | |
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Shares Issued (Quarter)
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| | | | | | 1.72M | 6.33M | 19.55M | 21.23M | 23.40M | 4.26M | 3.06M | 6.51M | 8.52M | 26.83M | 11.88M | 23.91M | 23.26M | 53.81M | 77.44M | 77.65M | 32.30M | 73.96M | 85.09M | 81.61M |
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Cash from Financing Activities (Quarter)
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| | | | | | -0.03M | 0.54M | 4.26M | -3.60M | 0.26M | 0.41M | 0.30M | 0.13M | 0.08M | 0.12M | 0.02M | 2.75M | -1.54M | -0.90M | 0.55M | 193.42M | 0.50M | 8.06M | 0.04M | 170.53M |
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Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | 0.08M | -0.74M | 1.12M | 0.15M | -0.13M | -0.06M | -0.22M | -0.17M | -0.34M |
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Change in Cash (Quarter)
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| | | | | | -104.90M | -212.21M | -26.22M | -3.89M | 36.37M | -37.59M | -71.03M | 19.99M | -25.67M | 18.25M | -8.14M | -0.23M | -4.25M | 5.69M | 12.25M | 199.99M | -149.07M | 65.19M | -38.70M | 133.21M |
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Free Cash Flow (Quarter)
|
| | | | | | -13.18M | -23.62M | -24.94M | -27.11M | -27.89M | -16.54M | -19.33M | -17.48M | -16.21M | -15.04M | -15.73M | -37.32M | -30.95M | -52.44M | -42.70M | -47.96M | -61.04M | -22.08M | 5.02M | -43.00M |
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Net Cash Flow (Quarter)
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| | | | | | -104.90M | -212.21M | -26.22M | -46.05M | 78.53M | -37.59M | -71.03M | 19.99M | -25.67M | 18.25M | -8.14M | -0.30M | -3.51M | 4.57M | 12.10M | 200.12M | -149.01M | 65.42M | -38.52M | 133.52M |