|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -4.91M | -7.07M | -10.01M | -26.75M | -13.56M | -33.93M | -14.46M | -8.96M | -7.29M | -14.14M | -9.88M | -8.27M | -9.53M | -10.33M | -14.14M | -10.75M | -7.48M | -100.20M | 361.25M | -89.70M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.03M | 0.04M | 0.04M | 0.09M | 0.15M | 0.17M | 0.25M | 0.16M | 0.24M | 0.20M | 0.12M | 0.11M | 0.19M | 0.18M | 0.18M | 0.19M | 0.20M | 0.38M | 0.67M | 0.90M |
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Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.30M | 1.30M | 1.33M | 1.56M | 1.48M | 2.93M | 0.13M | 1.64M | -2.27M | 3.24M | 0.27M | 0.06M | 0.11M | 0.28M | 1.57M | 0.04M | 10.82M | 14.56M | 210.60M | 69.01M |
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Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00M | -0.67M | 30.74M |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04M | -0.11M | 0.23M | 0.27M | 0.07M | | | | | | | 77.33M | -389.55M | 19.23M |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -0.08M | -0.06M | -0.23M | 1.75M | | | | | | | | | 0.38M | 0.47M |
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Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -4.53M | -5.27M | -7.10M | -8.20M | -10.90M | -11.76M | -12.83M | -9.03M | -6.24M | -5.91M | -7.46M | -8.82M | -9.09M | -8.11M | -6.66M | -8.40M | -10.95M | -12.73M | -51.30M | -86.08M |
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Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | -0.00M | | 2.91M | | | | | | |
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Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.01M | 0.14M | 0.17M | 0.23M | 0.23M | 0.20M | 1.50M | 0.11M | 0.23M | 0.70M | 0.24M | 0.15M | 0.00M | -0.06M | 0.33M | 0.11M | 0.01M | 0.18M | 0.39M | -0.08M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.66M | 0.83M | 0.86M | 0.97M | 0.90M | 1.29M | 1.23M | 1.22M | 1.30M | -3.61M | 0.03M | 1.16M | 1.25M | 0.18M | 0.18M | 0.19M | 0.20M | 0.38M | 0.67M | 0.93M |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.49M | -0.01M | -0.74M | -0.21M | 0.56M | -0.72M | 0.90M | 3.79M | -0.02M | -0.41M | -1.15M | 0.01M | 0.58M | 3.44M | -3.31M | 3.47M | -0.18M | 13.61M | 11.73M | 22.15M |
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Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.14M | -0.01M | 0.13M | -0.04M | 0.16M | 0.74M | 0.10M | -0.86M | -0.33M | -0.39M | 1.17M | 1.20M | 2.03M | 1.06M | 0.73M | 0.64M | 1.27M | 2.19M | 4.13M | 9.92M |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.49M | -0.01M | -0.02M | 1.02M | -0.43M | 1.23M | -0.28M | 0.58M | -0.30M | 0.40M | -0.63M | -0.25M | 1.64M | -1.16M | 0.27M | 2.07M | 3.28M | -0.29M | 1.86M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -0.71M | -0.26M | 0.59M | 0.07M | -0.16M | 1.47M | -1.71M | 0.41M | -0.14M | 0.94M | 0.08M | | | 1.07M | 0.81M | 1.23M | 1.92M | 18.13M | 0.01M | 0.70M |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.04M | 0.42M | -0.17M | 0.22M | 0.19M | 0.06M | -0.37M | -0.02M | -0.38M | 1.18M | 0.06M | -0.18M | -0.31M | 0.49M | 3.05M | 0.56M | 2.15M | -5.04M | 10.26M | -0.73M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.01M | 0.84M | 1.55M | 1.06M | 0.91M | -0.64M | 0.14M | -0.07M | 0.03M | 0.12M | 1.19M | -1.17M | 0.02M | 1.60M | 0.17M | 0.10M | -0.25M | 0.02M | 1.33M | 7.76M |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02M | | | | -700.00 | | | | | 0.11M | |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 6.53M | -2.01M | | | | | -1.05M | 1.18M | | | | | | | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.15M | 43.39M |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -6.52M | -1.53M | -1.56M | -1.98M | -1.96M | -1.44M | 0.86M | -0.17M | -0.05M | -0.11M | -1.21M | -1.10M | 0.66M | -0.07M | -0.20M | -0.11M | -18.44M | -241.39M | -474.17M | -288.89M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.30M | -46.06M | -0.09M | | | | | | 0.01M | 0.03M | 0.00M | 0.01M | | 0.05M | 0.98M | 8.98M | -5.96M | -2.84M | 10.04M | 2.17M |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -1.00 | 0.12M | -0.09M | 6.13M | 0.13M | 27.69M | -3.65M | -1.85M | 24.20M | 0.03M | 8.24M | 0.31M | 6.33M | 35.31M | 2.27M | 51.66M | 394.23M | 414.50M | 968.47M | 2.94M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.06M | -0.01M | | | | | 3.86M | | 3.47M | -0.02M | 0.56M | 42.12M | -42.12M | 828.97M | 959.10M | |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.30M | 0.33M | 0.39M | 0.39M | 0.39M | | | | | | |
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Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.28M | 1.33M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -11.05M | -6.68M | -8.75M | -4.05M | -12.73M | 14.49M | -15.62M | -11.05M | 17.91M | -5.99M | -0.43M | -9.62M | -2.10M | 27.13M | -4.59M | 43.14M | 364.84M | 160.38M | 443.00M | -372.03M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -4.54M | -6.12M | -8.66M | -9.26M | -11.81M | -11.12M | -12.97M | -8.96M | -6.27M | -6.03M | -8.64M | -7.65M | -9.10M | -9.71M | -6.83M | -8.50M | -10.70M | -12.75M | -52.63M | -93.84M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -11.05M | -6.68M | -8.75M | -4.05M | -12.73M | 14.49M | -15.62M | -11.05M | 17.91M | -5.99M | -0.43M | -9.62M | -2.10M | 27.13M | -4.59M | 43.14M | 364.84M | 160.38M | 443.00M | -372.03M |