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Net Income (Quarter)
|
| | | | | | | -5.10M | -20.11M | -9.26M | -27.36M | -84.48M | -35.47M | -38.74M | -86.96M | -5.74M | -2.49M | -13.38M | -64.33M | 14.40M | 30.49M | 3.74M | 8.26M | -0.98M | 4.32M | 1.94M | -14.16M |
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Share-based Compensation (Quarter)
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| | | | | | | 5.88M | 9.23M | 5.85M | 9.70M | 5.09M | 6.40M | 6.89M | 6.40M | 6.98M | 0.43M | 5.37M | 7.11M | 6.74M | 7.97M | 4.91M | 8.00M | 7.18M | 8.86M | 7.28M | 7.86M |
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Gains from Investment Securities (Quarter)
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| | | | | | | -2.69M | -14.63M | 0.06M | 1.85M | -16.31M | -0.10M | -0.34M | -0.01M | -0.26M | 1.06M | -14.90M | -0.03M | | | 0.73M | 2.88M | 5.70M | -5.30M | | |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | 0.08M | 0.85M | 0.07M | 0.11M | 57.06M | 4.33M | 2.02M | 55.21M | -6.84M | | | -0.62M | -0.04M | 0.76M | 1.39M | 1.38M | 0.74M | 1.82M | 1.53M | 1.16M |
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Cash from Operations (Quarter)
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| | | | | | | -10.95M | 6.94M | -15.40M | 11.24M | -6.20M | -7.38M | -22.03M | 13.25M | 83.67M | -40.97M | 8.46M | -25.97M | 12.43M | -26.60M | -11.18M | 35.57M | 40.83M | 1.20M | 13.02M | 41.27M |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | 0.49M | 1.09M | 1.05M | 1.29M | -0.05M | -0.02M | 1.53M | 8.29M | 10.39M | 0.54M | 10.43M | 6.88M | 10.31M | -0.33M | 11.33M | 6.18M | 14.12M | -2.39M | 14.86M | 6.65M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | 4.43M | 5.60M | 6.48M | 6.42M | 8.68M | 6.36M | 6.01M | 6.21M | 6.27M | 5.91M | 6.32M | 3.80M | 3.65M | 6.95M | 5.99M | 1.50M | 3.41M | 7.18M | 5.08M | 2.40M |
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Change in Receivables (Quarter)
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| | | | | | | 0.41M | -2.52M | -1.31M | 8.79M | -0.51M | -2.08M | -2.62M | 1.59M | 2.37M | -2.37M | 0.44M | 1.11M | 0.13M | -1.52M | 0.75M | 1.29M | 2.08M | 1.38M | 3.66M | 4.11M |
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Change in Account Payables (Quarter)
|
| | | | | | | -1.87M | 11.51M | 1.05M | -5.28M | 3.98M | -0.45M | -0.07M | 3.00M | -0.15M | -0.29M | -3.51M | -2.12M | 2.01M | -0.61M | 1.16M | -1.50M | 2.61M | -2.43M | -0.35M | -0.78M |
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Change in Accured Expenses (Quarter)
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| | | | | | | 6.32M | -19.01M | -4.03M | 5.04M | -9.01M | 1.48M | 1.39M | -12.30M | 1.58M | 7.94M | 1.83M | -9.66M | -4.33M | 1.49M | 0.10M | -4.54M | 5.49M | 3.02M | -2.27M | -15.41M |
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Change in Taxes (Quarter)
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| | | | | | | | | | | | | 2.38M | -0.08M | 0.08M | | | | | | | | | | | |
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Other Working Capital Changes (Quarter)
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| | | | | | | 27.12M | 10.61M | 6.42M | 31.75M | 33.43M | -5.35M | -24.10M | 10.61M | 8.79M | -16.89M | -33.02M | 7.32M | 28.47M | -3.21M | -26.24M | -13.99M | 52.73M | -37.48M | 5.74M | 1.43M |
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Capital Expenditures (Quarter)
|
| | | | | | | 1.12M | 1.09M | 1.57M | 1.92M | 2.31M | 2.30M | 2.43M | 2.31M | 2.19M | 2.32M | 2.31M | 3.14M | 3.13M | 3.68M | 3.28M | 3.48M | 3.76M | 3.39M | 3.56M | 4.76M |
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Acquisitions (Quarter)
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| | | | | | | 50.80M | 77.75M | 4.95M | 27.10M | 4.95M | 1.62M | 1.97M | | | | | | | | | | | | | |
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Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | 10.35M | 0.52M | | | | | 1.22M | | | |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | 8.26M | 5.33M | 8.45M | 3.79M | 5.55M | 4.11M | 5.02M | 18.01M | 12.29M | 11.51M | 10.35M | 12.28M | 21.36M | 23.80M | 24.88M | 32.30M | 7.07M | 25.32M | 33.43M | 12.51M |
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Cash from Investing Activities (Quarter)
|
| | | | | | | -53.36M | -78.78M | -8.08M | -30.33M | -8.04M | -33.23M | -5.15M | -2.80M | -26.25M | -22.05M | 12.70M | -3.93M | -60.97M | 7.15M | -19.37M | -5.90M | -24.14M | -22.51M | -0.39M | -25.32M |
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Other financing activities (Quarter)
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| | | | | | | 1.59M | -0.03M | 0.47M | 0.22M | -4.09M | 0.69M | -0.20M | -0.76M | -0.24M | -0.25M | 0.65M | -0.62M | -0.09M | -0.27M | -0.08M | -0.87M | 0.52M | -2.38M | 0.12M | 0.31M |
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Cash from Financing Activities (Quarter)
|
| | | | | | | 327.71M | -19.20M | 1.72M | -1.88M | 9.15M | -7.77M | -7.27M | 100.25M | -0.56M | -1.46M | -2.50M | -0.62M | -20.14M | -0.44M | -0.23M | -7.78M | -11.78M | -2.38M | -2.39M | 0.31M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | 0.19M | | | | | | | | | | | | | |
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Change in Cash (Quarter)
|
| | | | | | | 263.41M | -91.04M | -21.76M | -20.96M | -5.08M | -48.39M | -34.45M | 110.70M | 56.86M | -64.48M | 18.66M | -30.53M | -68.69M | -19.90M | -30.77M | 21.89M | 4.90M | -23.68M | 10.24M | 16.25M |
|
Free Cash Flow (Quarter)
|
| | | | | | | -12.06M | 5.85M | -16.98M | 9.32M | -8.50M | -9.68M | -24.46M | 10.95M | 81.49M | -43.29M | 6.15M | -29.11M | 9.29M | -30.28M | -14.46M | 32.09M | 37.07M | -2.19M | 9.47M | 36.50M |
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Net Cash Flow (Quarter)
|
| | | | | | | 263.41M | -91.04M | -21.76M | -20.96M | -5.08M | -48.39M | -34.45M | 110.70M | 56.86M | -64.48M | 18.66M | -30.53M | -68.69M | -19.90M | -30.77M | 21.89M | 4.90M | -23.68M | 10.24M | 16.25M |