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Net Income (Quarter)
|
| | | | | | | | | | | | -22.55M | -29.66M | -26.34M | -28.87M | -32.82M | -38.61M | -32.79M | -25.00M | -12.84M | -22.57M | -13.09M | -28.82M | -17.35M | -11.16M | -6.13M | -8.88M | -7.37M | 9.41M | 161.43M | 9.27M |
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Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | 1.00M | 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 | |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | 13.61M | 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 |
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Deferred Taxes (Quarter)
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| | | | | | | | | | | | | | | | -1.33M | | | | | | | -0.46M | | | | -0.61M | | | | -1.81M |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | 4.93M | -4.41M | 0.33M | 22.74M | 0.31M | 0.32M | 0.33M | 27.73M | 0.34M | 15.64M | -15.79M | 3.02M | | 2.46M | -1.16M | 27.66M | 0.53M | 0.72M | 2.07M | 0.77M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 1.20M | | 7.20M | | | | | | | 1.20M | |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | 1.58M | -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 |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | | 1.10M | 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 |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | | | | | 3.25M | 3.60M | 3.90M | 4.27M | 0.45M | 4.80M | 4.90M | 0.46M | 4.99M | 5.20M | 5.10M | 5.28M | 5.28M | 5.40M | 5.60M | 5.75M | 5.51M | 5.70M | 5.70M | 0.60M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | 1.97M | 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 |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | -17.36M | 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 |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | -1.56M | 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 |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | -4.41M | 7.78M | -3.45M | 6.84M | -0.63M | -6.02M | 5.31M | -0.09M | -0.24M | -18.55M | 19.56M | -12.59M | -3.44M | 2.61M | 4.82M | 2.91M | -8.34M | -1.00M | -0.43M | 6.29M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | -3.92M | 6.68M | -1.91M | -2.14M | -3.77M | 2.23M | -2.24M | -1.99M | 2.21M | -0.82M | 1.29M | 15.40M | -1.51M | -8.80M | 15.39M | -3.15M | -0.69M | -0.70M | 1.02M | 3.11M |
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Capital Expenditures (Quarter)
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| | | | | | | | | | | | 0.24M | -0.24M | 0.82M | -0.82M | 2.08M | -0.34M | 2.02M | -1.91M | 0.20M | 2.17M | -1.18M | -0.76M | 0.32M | 2.62M | 2.08M | -4.77M | 0.44M | 3.69M | 3.13M | -6.95M |
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Acquisitions (Quarter)
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| | | | | | | | | | | | 0.16M | | | | 66.26M | | | | | | | 24.07M | | | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | 67.00M | 49.15M | 40.47M | 37.44M | 40.44M | 54.76M | 54.42M | 53.00M | | | | 218.26M | 2.24M | 91.34M | 54.25M | 54.16M | 44.40M | 44.51M | 50.78M | -138.44M |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | | | -12.62M | 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 |
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Other financing activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 1.78M | | | | | -0.40M | | | | |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | -2.10M | 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 |
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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 |
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Change in Cash (Quarter)
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| | | | | | | | | | | | -13.13M | 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 |
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Free Cash Flow (Quarter)
|
| | | | | | | | | | | | 1.34M | -11.36M | 1.83M | 2.17M | -5.06M | 3.18M | -2.47M | 19.48M | 21.95M | 8.58M | 18.09M | 22.92M | 28.33M | 33.15M | 20.00M | 36.17M | 30.23M | 30.28M | 21.67M | 32.36M |
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Net Cash Flow (Quarter)
|
| | | | | | | | | | | | -13.13M | 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 |