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Net Income (Quarter)
|
| | | | | | | | | | | | | -29.66M | -26.34M | -28.89M | -32.82M | -38.60M | -32.79M | -25.00M | -12.84M | -22.62M | -13.09M | -28.82M | -17.34M | -11.18M | -6.13M | -8.88M | -7.38M | 9.45M | 161.43M | 9.27M | 5.13M |
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Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | 1.10M | 1.30M | | 1.60M | 1.60M | 1.80M | | 1.80M | 2.40M | 2.10M | | 2.00M | 2.10M | 2.20M | | 2.00M | 1.80M | 1.90M | | 2.10M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | 16.48M | 17.78M | 22.17M | 24.91M | 30.12M | 31.44M | 23.43M | 27.55M | 35.54M | 31.83M | 32.24M | 32.94M | 32.37M | 31.77M | 29.13M | 25.75M | 25.96M | 22.57M | 23.52M | 17.96M |
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Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | -1.33M | | | | | | | -0.46M | | | | -0.61M | 0.16M | | | -1.81M | 5.74M |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | -2.00M | 2.54M | 0.32M | -1.75M | 1.75M | 22.19M | -20.87M | 8.82M | -8.92M | 0.30M | 3.02M | 6.55M | -5.70M | 0.46M | 27.66M | 0.81M | 1.09M | 1.42M | 0.77M | 2.16M |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 1.20M | | 7.20M | | | | | | | 1.20M | | |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | -11.60M | 2.65M | 1.34M | -2.98M | 2.84M | -0.45M | 17.57M | 22.15M | 10.75M | 16.92M | 22.16M | 28.65M | 35.77M | 22.07M | 31.40M | 30.67M | 33.97M | 24.80M | 25.41M | 44.28M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | | | 1.11M | 1.12M | 1.13M | 1.15M | 1.16M | 0.61M | 1.16M | 1.18M | 1.14M | 1.11M | 1.01M | 0.85M | 0.79M | 0.90M | 0.52M | 0.38M | 0.51M | 0.63M | 0.78M | 0.98M |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | | | | | | 3.60M | 3.90M | -8.89M | 4.46M | 4.80M | 4.90M | -12.34M | 0.46M | 5.20M | 5.10M | 19.11M | 5.30M | 5.40M | 5.60M | 5.71M | 5.50M | 5.70M | 5.70M | 0.60M | 5.20M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | 2.06M | 2.13M | 2.20M | 3.59M | 4.69M | 4.50M | 4.65M | 4.72M | 5.27M | 5.03M | 5.14M | 5.29M | 5.16M | 5.07M | 5.08M | 3.96M | 3.12M | 3.00M | 3.04M | 3.06M |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | 10.89M | 6.11M | 21.95M | -15.26M | -1.26M | 13.47M | 19.63M | -30.00M | 5.60M | 5.42M | 29.64M | -22.72M | -10.44M | 8.41M | 32.79M | -27.61M | -8.92M | 8.55M | 30.12M | -32.62M |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | 2.74M | 2.66M | -0.94M | 0.06M | -2.28M | 1.11M | -0.36M | -1.21M | 0.96M | -0.76M | -0.45M | 0.27M | 0.51M | -0.18M | 0.54M | 0.10M | -0.56M | -0.10M | -0.15M | -2.83M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | 7.78M | -3.45M | -0.02M | -0.63M | -6.02M | 6.03M | -0.82M | -0.24M | 0.23M | -13.07M | 17.69M | -1.67M | 0.84M | -0.99M | 8.73M | -8.34M | -1.00M | 4.43M | -7.28M | -4.49M |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | 5.17M | 8.85M | -14.16M | -3.77M | 0.99M | -1.00M | 6.63M | -1.49M | 2.88M | -5.87M | 22.56M | 4.81M | -1.95M | -14.25M | 29.08M | -6.41M | 8.67M | -2.62M | -2.75M | -1.17M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | 0.36M | -1.29M | | 0.77M | 1.07M | 0.88M | 1.91M | 1.07M | -0.98M | 1.10M | 4.19M | 1.09M | 1.85M | -2.40M | 2.25M | 1.24M | 0.07M | -1.13M | 0.13M | 0.96M |
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Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | 66.26M | | | | | | | 24.07M | | | | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | 49.15M | 40.47M | -129.24M | 40.44M | 54.76M | 54.42M | -149.62M | | 107.56M | 56.50M | -164.06M | 2.24M | 91.34M | -91.34M | 199.75M | | 1.25M | | | 0.89M |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | 36.67M | 5.09M | -11.78M | -70.36M | -2.69M | -7.22M | -5.89M | 8.56M | -12.57M | 10.89M | -37.40M | -2.82M | -3.80M | -3.10M | -10.25M | -1.68M | -7.18M | 1.81M | -11.23M | -5.07M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 1.78M | | | | | -0.40M | | | | | |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | 3.41M | -2.53M | 0.48M | -2.58M | 4.46M | -7.96M | -0.33M | -4.07M | 3.57M | 54.16M | -2.06M | -6.26M | -28.94M | -78.12M | -2.81M | -3.96M | -59.09M | -42.35M | -101.04M | -67.61M |
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Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | -0.14M | -0.36M | 0.34M | -0.06M | -0.21M | -0.18M | 0.05M | -0.12M | 0.09M | -0.09M | -0.01M | 0.34M | -0.22M | -0.12M | -0.00M | -0.12M |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | | 28.49M | 5.21M | -9.95M | -75.93M | 4.47M | -16.00M | 11.69M | 26.59M | 1.53M | 81.78M | -17.26M | 19.45M | 3.12M | -59.23M | 18.33M | 25.37M | -32.51M | -15.85M | -86.86M | -28.52M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | -11.96M | 3.94M | 1.34M | -3.76M | 1.77M | -1.33M | 15.66M | 21.08M | 11.73M | 15.82M | 17.96M | 27.55M | 33.92M | 24.48M | 29.15M | 29.43M | 33.90M | 25.93M | 25.28M | 43.32M |
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Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | 28.49M | 5.21M | -9.95M | -75.93M | 4.61M | -15.63M | 11.35M | 26.65M | 1.75M | 81.96M | -17.31M | 19.57M | 3.02M | -59.15M | 18.34M | 25.03M | -32.29M | -15.73M | -86.86M | -28.40M |