|
Net Income (Quarter)
|
-15.37M | 6.76M | -2.45M | -4.96M | -7.85M | -249.34M | -44.51M | -32.63M | -24.81M | -11.49M | 1.27M |
|
Share-based Compensation (Quarter)
|
2.93M | 1.43M | 1.18M | 1.11M | 2.72M | 259.98M | 52.58M | 37.91M | 31.43M | 25.22M | 20.84M |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | 8.36M | | 0.00M | 0.01M | 0.31M | 0.66M | 1.02M |
|
Gains from Investment Securities (Quarter)
|
| -7.78M | 3.23M | -1.25M | 37.41M | 2.41M | -0.05M | 31.32M | 5.67M | 0.06M | -0.52M |
|
Asset Writedowns and Impairment (Quarter)
|
0.30M | | | | 0.70M | | | | | | |
|
Non-cash Items (Quarter)
|
| | | | | 33.50M | 20.45M | 333.20M | 489.85M | 206.07M | 25.10M |
|
Cash from Operations (Quarter)
|
| -4.37M | 26.80M | 25.54M | 8.11M | 2.36M | 25.14M | 36.20M | 29.74M | 4.97M | 25.77M |
|
Amortization of Deferred Charges (Quarter)
|
| 4.94M | 4.32M | 4.55M | 4.94M | 5.71M | 5.23M | 5.73M | 5.91M | 6.11M | 6.50M |
|
Depreciation & Amortization (CF) (Quarter)
|
| 0.77M | 0.66M | 0.66M | 0.88M | 1.04M | 1.07M | 1.04M | 1.10M | 1.10M | 1.06M |
|
Change in Receivables (Quarter)
|
| 21.90M | 3.17M | -17.58M | 2.62M | 13.99M | 14.33M | -3.94M | -16.17M | 39.34M | 26.22M |
|
Change in Account Payables (Quarter)
|
| -3.08M | -5.29M | 5.45M | 8.69M | 1.59M | 0.83M | 8.92M | -5.96M | 10.18M | -11.08M |
|
Change in Accured Expenses (Quarter)
|
| 2.22M | 6.81M | -4.40M | 0.80M | -4.77M | 5.75M | 0.56M | 7.43M | -2.37M | 7.61M |
|
Other Working Capital Changes (Quarter)
|
| 27.53M | 32.94M | -0.19M | 14.44M | 13.11M | 33.85M | -0.69M | 19.39M | 20.22M | -39.34M |
|
Capital Expenditures (Quarter)
|
| 0.74M | -0.57M | 0.35M | 0.45M | 1.37M | 0.44M | 0.38M | -0.25M | 0.80M | 0.12M |
|
Change in Acquisitions & Divestments (Quarter)
|
| 0.09M | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| -0.83M | -0.22M | -0.69M | -8.00M | -1.08M | -0.44M | -0.38M | -4.07M | -0.18M | -0.37M |
|
Other financing activities (Quarter)
|
| | | 0.35M | 0.69M | 3.90M | 0.49M | 1.76M | | | |
|
Cash from Financing Activities (Quarter)
|
| | -0.55M | -0.35M | -0.69M | 352.98M | 24.52M | 13.31M | 32.54M | -2.69M | 14.41M |
|
Exchange Rate Effect (Quarter)
|
| -0.29M | 0.32M | -0.29M | -0.20M | 0.68M | -0.50M | 0.56M | 0.00M | -0.34M | -0.08M |
|
Change in Cash (Quarter)
|
| -5.50M | 26.35M | 24.21M | -0.78M | 354.94M | 48.72M | 49.69M | 58.22M | 1.77M | 39.73M |
|
Free Cash Flow (Quarter)
|
| -5.11M | 27.36M | 25.19M | 7.66M | 0.99M | 24.70M | 35.82M | 29.99M | 4.17M | 25.65M |
|
Net Cash Flow (Quarter)
|
| -5.20M | 26.03M | 24.50M | -0.58M | 354.26M | 49.22M | 49.13M | 58.21M | 2.10M | 39.81M |