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Net Income (Quarter)
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| | | | -35.70M | -18.09M | -29.42M | -35.17M | -32.41M | -31.71M | -33.14M | -23.61M | -25.57M | -24.73M | -22.05M | -19.47M | -23.10M | -25.31M | -33.12M | -19.19M | -28.84M | -35.70M | -17.61M | -21.67M |
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Share-based Compensation (Quarter)
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| | | | 9.99M | 7.40M | -12.22M | 0.73M | 0.26M | 4.04M | 4.11M | 3.91M | 1.86M | 1.14M | 1.60M | 1.65M | 2.43M | 2.41M | 2.40M | 2.36M | 2.90M | 2.83M | 2.69M | 2.56M |
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Gains from Investment Securities (Quarter)
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| | | | | -3.44M | -0.94M | 0.05M | 0.05M | -5.23M | 5.30M | -0.39M | -0.40M | | 0.68M | -0.32M | -0.48M | -0.12M | 0.92M | -3.40M | 0.99M | -1.52M | -0.28M | -0.36M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | 0.59M | 0.98M | -1.57M | 0.12M | 0.70M | 0.30M | 1.20M | 1.10M | 1.28M |
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Cash from Operations (Quarter)
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| | | | -19.14M | -18.47M | -18.46M | -23.23M | -25.95M | -21.80M | -19.58M | -28.70M | -22.93M | -21.44M | -20.97M | -23.21M | -18.55M | -23.15M | -22.88M | -26.15M | -20.20M | -32.02M | -16.35M | -25.64M |
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Amortization of Goodwill (Quarter)
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| | | | | | | | | | | | | | 9.50M | | | | | | | | | |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | | | | | 2.12M | 2.20M | 2.19M | 1.89M | 2.13M | 2.13M | 2.19M | 1.56M | 0.89M |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | 0.43M | 0.47M | 0.37M | -0.02M | 0.54M | 0.41M | 0.54M | -0.08M | 0.59M | 0.60M | 0.62M | 0.62M | 0.63M | 0.65M | 0.66M | 0.38M | 0.37M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | 0.23M | 0.26M | 0.33M | 0.45M | 0.61M | 0.73M | 0.80M | 0.80M | 1.09M | 1.17M | 1.09M | 1.06M | 1.39M | 1.16M | 0.99M | 0.92M | 1.19M | 1.17M | 1.17M | 1.23M |
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Change in Receivables (Quarter)
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| | | | | | | | | | | 0.08M | 0.24M | 0.14M | -0.10M | -0.13M | 0.36M | 0.42M | 0.43M | -0.30M | -0.12M | -0.16M | -0.05M | -0.36M |
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Change in Inventory (Quarter)
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| | | | | | | | | | | 1.71M | 0.03M | 0.58M | -2.61M | 0.82M | 0.93M | -0.12M | -5.97M | 1.09M | -0.33M | 0.22M | 1.02M | 0.28M |
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Change in Account Payables (Quarter)
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| | | | 0.46M | -0.43M | -0.56M | 1.48M | -1.40M | -0.52M | 1.17M | -0.73M | -1.22M | 1.22M | -0.49M | -0.63M | 0.53M | 0.19M | 0.30M | -0.01M | 0.06M | -0.53M | 0.14M | 0.32M |
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Change in Accured Expenses (Quarter)
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| | | | 0.44M | 0.68M | 1.87M | 0.71M | 0.10M | 1.41M | 1.78M | -4.54M | 1.48M | 0.40M | 0.82M | -3.09M | 2.58M | 1.86M | 2.68M | -3.62M | 0.85M | 0.49M | 0.79M | -4.05M |
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Other Working Capital Changes (Quarter)
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| | | | | 7.45M | -7.45M | 8.28M | -8.28M | 8.98M | -8.98M | -0.74M | -0.49M | -0.76M | 2.00M | 0.01M | -0.00M | -2.53M | 2.53M | 0.00M | 0.02M | -2.76M | -0.44M | -0.46M |
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Capital Expenditures (Quarter)
|
| | | | 0.73M | 1.89M | -3.12M | 2.50M | -2.50M | | | 0.89M | -0.17M | 4.16M | -4.58M | 1.05M | -0.77M | 2.87M | 1.44M | 0.03M | 0.41M | -0.44M | | 0.28M |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | 25.00M | 75.08M | 19.68M | 29.00M | 29.50M | 30.00M | 28.50M | 184.51M | 22.50M | 155.90M | 60.10M | 102.90M | 86.80M | 77.30M | 98.30M | 116.38M | 104.70M |
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Cash from Investing Activities (Quarter)
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| | | | -0.73M | -440.63M | -9.08M | 21.70M | 72.82M | 17.17M | 25.50M | 26.04M | 29.20M | 27.12M | 61.07M | -57.43M | 24.81M | 5.87M | -5.92M | -34.17M | 5.04M | -6.21M | 7.02M | 40.27M |
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Other financing activities (Quarter)
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| | | | 2.71M | 0.68M | 1.23M | 0.73M | 0.26M | 1.62M | 0.14M | | | 0.36M | | | 0.14M | 0.00M | 0.93M | 1.60M | 0.04M | 0.22M | 0.05M | |
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Long-Term Debt Issuances (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | |
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Shares Issued (Quarter)
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| | | | 7.87M | 7.81M | 7.73M | 11.37M | 11.78M | 4.36M | 9.13M | 24.22M | 1.00M | 19.26M | 22.51M | 14.66M | | | | | | | | |
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Net Equity Issued and Repurchased (Quarter)
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| | | | | | | | | | | | | | | | | | | 46.77M | | | | |
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Cash from Financing Activities (Quarter)
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| | | | 515.15M | -0.73M | 1.23M | 0.73M | -0.58M | 1.62M | 0.14M | | | 0.21M | -0.06M | -0.06M | 0.14M | 0.00M | 35.79M | 48.37M | 0.04M | 46.95M | 0.05M | |
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Exchange Rate Effect (Quarter)
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| | | | | | | | | | | | | | | -0.01M | -0.00M | -0.00M | -0.01M | 0.01M | 0.02M | -0.01M | -0.00M | -0.07M |
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Change in Cash (Quarter)
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| | | | 495.28M | -459.83M | -26.32M | -0.80M | 46.29M | -3.01M | 6.06M | -2.66M | 6.27M | 5.89M | 40.04M | -80.70M | 6.39M | -17.28M | 6.97M | -11.95M | -15.11M | 8.72M | -9.27M | 14.56M |
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Free Cash Flow (Quarter)
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| | | | -19.87M | -20.37M | -15.34M | -25.73M | -23.45M | -21.80M | -19.58M | -29.59M | -22.76M | -25.60M | -16.39M | -24.25M | -17.79M | -26.02M | -24.32M | -26.18M | -20.61M | -31.58M | -16.35M | -25.92M |
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Net Cash Flow (Quarter)
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| | | | 495.28M | -459.83M | -26.32M | -0.80M | 46.29M | -3.01M | 6.06M | -2.66M | 6.27M | 5.89M | 40.04M | -80.69M | 6.39M | -17.28M | 6.99M | -11.95M | -15.12M | 8.73M | -9.27M | 14.63M |