|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -2.82M | -4.91M | -7.07M | -10.01M | -11.38M | -13.56M | -35.59M | -14.46M | -8.96M | -7.29M | -14.14M | -9.88M | -8.27M | -9.53M | -10.33M | -14.14M | -10.75M | -7.48M | -101.01M | 361.25M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.03M | 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 |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.19M | 0.54M | 1.30M | 1.33M | 0.53M | 0.01M | 1.49M | 0.13M | 1.64M | -2.27M | 0.41M | | 0.06M | 0.11M | 0.28M | 1.57M | 0.04M | | 6.81M | 19.66M |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15M | 0.13M | 0.44M | 0.55M | 0.27M | | | | |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.05M | 0.88M | -0.10M | 2.93M | 0.22M | 2.46M | | 0.04M | 5.10M | 0.18M | 0.43M | 0.27M | 0.70M | 1.10M | 0.39M | 0.02M | 17.48M | 0.14M | -4.85M | 0.46M |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -0.08M | -0.06M | -0.23M | 1.75M | | | | | | | | | |
|
Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.22M | 0.99M | 1.05M | | | | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -4.02M | -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 |
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Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.10M | 0.01M | 0.14M | 0.86M | 0.97M | 0.90M | -1.89M | 0.34M | 1.06M | 1.06M | -3.05M | 0.24M | 1.05M | 1.06M | 1.04M | 1.06M | 1.06M | 1.09M | -1.97M | 0.39M |
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Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.06M | | | | | | | 1.50M | 0.11M | 0.23M | 2.31M | 0.54M | 0.15M | 0.00M | 1.02M | 0.33M | | | -1.84M | |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.01M | 0.66M | 0.83M | 0.86M | 0.97M | 0.90M | 1.29M | 1.23M | 1.22M | 1.30M | 1.10M | 1.15M | 1.16M | 1.25M | 0.18M | 0.18M | 0.19M | 0.20M | 0.38M | 0.67M |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.71M | 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 |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -0.01M | 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 |
|
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 |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -0.06M | -0.83M | -0.26M | 0.59M | 0.07M | -0.16M | 1.47M | -1.71M | 0.41M | -0.14M | 0.94M | 0.08M | | -0.15M | 1.22M | 0.81M | 1.23M | -2.04M | 0.48M | 15.61M |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -0.03M | 0.31M | 0.52M | -0.13M | 0.18M | -0.22M | 0.47M | -1.25M | 0.86M | 0.11M | -0.05M | 0.06M | -0.22M | 0.33M | -0.35M | -0.29M | 3.32M | -3.05M | -0.00M | 32.33M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.01M | 0.01M | 0.84M | 1.55M | 1.06M | 0.91M | -0.64M | 0.14M | -0.07M | 0.03M | 0.12M | 1.19M | 1.09M | -2.25M | 0.03M | 0.17M | 0.10M | -0.25M | 2.02M | 1.33M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.02M | | | | -700.00 | | | | | 0.11M |
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Change in Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.01M | 0.09M | 0.01M | 0.02M | 0.00M | 0.02M | 0.01M | 0.04M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | 0.01M | 0.02M | 0.00M | 0.02M | 0.02M | |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 6.53M | -2.01M | | | | | -1.05M | 1.18M | | | | | | | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 23.15M |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -2.02M | -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 |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.30M | 0.30M | 3.32M | 1.33M | 1.56M | 1.48M | 1.49M | 1.26M | 1.64M | -2.27M | | 4.38M | | | | | | | | 19.57M |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 40.56M | -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 |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.30M | 0.33M | 0.39M | 0.39M | 0.39M | | | | | |
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Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.28M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 34.52M | -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 |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -4.04M | -4.54M | -6.12M | -8.66M | -9.26M | -11.81M | -11.12M | -12.97M | -8.96M | -6.27M | -6.03M | -8.64M | -9.91M | -6.84M | -8.14M | -6.83M | -8.50M | -10.70M | -14.75M | -52.63M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 34.52M | -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 |