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Net Income (Quarter)
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| | | | | | | | | | | | | -29.66M | -26.34M | -28.89M | -32.82M | -38.60M | -32.80M | -25.00M | -12.84M | -22.57M | -13.09M | -28.82M | -17.35M | -11.16M | -6.11M | -8.91M | -7.38M | 9.45M | 161.43M | 9.30M | 5.13M |
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Depreciation and Depletion (Quarter)
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| | | | | | | | | | | | | 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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| | | | | | | | | | | | | 10.70M | 7.62M | 4.97M | 24.91M | -12.59M | -11.38M | 108.96M | 8.82M | 54.26M | -37.31M | -24.12M | 0.31M | 64.99M | 31.77M | -94.46M | 25.75M | -23.85M | 1.42M | 0.77M | 2.16M |
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Deferred Taxes (Quarter)
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| | | | | | | | | | | | | | | | -1.33M | | | | | | | -0.46M | | | | -0.61M | 0.16M | | | -1.81M | 5.74M |
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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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| | | | | | | | | | | | | -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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Amortization of Deferred Charges (Quarter)
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| | | | | | | | | | | | | 0.46M | 0.45M | 3.11M | 1.15M | 0.47M | 0.46M | -1.07M | 1.18M | 0.48M | 0.52M | 1.01M | 0.85M | 0.67M | 0.67M | 0.09M | 0.68M | 0.65M | 0.59M | 0.60M | 0.59M |
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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)
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| | | | | | | | | | | | | 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)
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| | | | | | | | | | | | | 1.44M | 0.39M | 3.01M | -7.68M | 1.02M | 6.03M | 6.77M | -17.29M | -1.51M | 19.56M | -12.59M | -3.44M | 2.61M | 4.82M | 2.91M | -1.97M | -3.22M | -4.57M | 6.29M | -4.49M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | | 1.19M | -1.91M | -2.14M | 1.99M | -0.48M | 1.42M | -0.09M | 2.21M | -0.82M | 1.29M | -2.67M | 4.81M | -1.95M | 2.22M | -3.15M | 3.32M | -1.06M | -2.62M | 3.11M | 5.04M |
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Capital Expenditures (Quarter)
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| | | | | | | | | | | | | -0.53M | 0.42M | 2.63M | 1.44M | 0.30M | 0.99M | 1.91M | 1.07M | -0.12M | 2.86M | 1.57M | 1.09M | 1.85M | -2.40M | 6.15M | 0.44M | -0.04M | 1.66M | 0.88M | 1.12M |
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Acquisitions (Quarter)
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| | | | | | | | | | | | | | | | 66.26M | | | | | | | 24.07M | | | | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | | | | | 49.15M | 40.47M | 37.44M | 40.44M | 54.76M | 54.42M | 53.00M | 48.95M | 58.61M | -107.56M | 218.26M | 2.24M | 91.34M | -91.34M | 199.75M | | 88.91M | -87.66M | | 37.42M |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | | | | 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)
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| | | | | | | | | | | | | -2.83M | 4.89M | -4.89M | 3.59M | -1.68M | 3.83M | -3.83M | 4.75M | -2.97M | | | 0.29M | 0.51M | 0.72M | 7.46M | 3.60M | 0.21M | 0.81M | -0.66M | 0.00M |
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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)
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| | | | | | | | | | | | | | | | | -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)
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| | | | | | | | | | | | | 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 |
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Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | -11.07M | 2.23M | -1.29M | -4.42M | 2.54M | -1.44M | 15.66M | 21.08M | 10.87M | 14.05M | 20.58M | 27.55M | 33.92M | 24.48M | 25.25M | 30.23M | 34.01M | 23.15M | 24.53M | 43.17M |
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Net Cash Flow (Quarter)
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| | | | | | | | | | | | | 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 |