|
Net Income (Quarter)
|
-0.52M | | | | -13.84M | -13.06M | -11.80M | 0.16M | 4.75M | 11.76M | 15.05M | 20.44M |
|
Share-based Compensation (Quarter)
|
18.09M | 20.62M | 21.11M | 19.37M | 20.80M | 24.33M | 24.32M | 19.76M | 21.01M | 22.50M | 23.26M | 20.18M |
|
Deferred Taxes (Quarter)
|
-0.53M | -0.03M | 0.44M | 0.76M | -0.27M | 1.21M | 1.13M | 0.03M | -2.04M | 0.74M | 0.41M | 2.13M |
|
Gains from Investment Securities (Quarter)
|
-0.28M | -0.04M | 0.11M | -0.11M | 0.14M | -2.71M | -1.99M | 5.05M | -0.03M | -3.43M | -0.88M | -0.91M |
|
Asset Writedowns and Impairment (Quarter)
|
1.30M | 0.43M | 2.25M | 0.09M | 0.54M | | 0.80M | 0.06M | | | | |
|
Cash from Operations (Quarter)
|
3.89M | 13.07M | 16.75M | 36.58M | 13.44M | 36.03M | 43.25M | 43.03M | 43.53M | 48.64M | 45.59M | 63.70M |
|
Amortizatization of Intangibles (Quarter)
|
1.10M | 0.68M | 1.01M | 0.40M | 0.37M | 0.07M | 0.41M | 0.42M | 0.30M | 0.53M | 0.10M | 0.16M |
|
Amortization of Deferred Charges (Quarter)
|
0.62M | 0.49M | 0.49M | 6.66M | 0.50M | 0.49M | 0.53M | 25.52M | 0.54M | 0.54M | 0.54M | 0.48M |
|
Depreciation & Amortization (CF) (Quarter)
|
17.54M | 17.93M | 18.29M | 17.94M | 17.52M | 17.64M | 17.65M | 15.99M | 13.72M | 13.55M | 13.61M | 12.54M |
|
Change in Receivables (Quarter)
|
-6.92M | -1.27M | 5.58M | -1.49M | 11.30M | 5.11M | -1.62M | -15.70M | 20.50M | -2.30M | 9.76M | -18.03M |
|
Change in Account Payables (Quarter)
|
2.22M | 2.05M | 0.85M | 4.24M | -6.43M | 1.21M | -1.09M | -3.48M | 5.40M | -9.65M | 2.83M | 9.99M |
|
Change in Accured Expenses (Quarter)
|
-2.48M | -8.22M | 3.63M | -4.60M | -0.73M | -3.08M | -2.83M | -1.66M | -8.54M | -0.06M | 6.46M | -7.77M |
|
Other Working Capital Changes (Quarter)
|
4.64M | -3.54M | 2.72M | -3.03M | 23.17M | -0.54M | 7.89M | -1.60M | -1.79M | 41.52M | -5.79M | -17.10M |
|
Capital Expenditures (Quarter)
|
1.03M | -0.72M | 19.01M | -18.84M | 6.01M | 5.83M | 5.75M | -10.90M | 4.91M | 5.63M | -10.01M | 6.27M |
|
Change in Acquisitions & Divestments (Quarter)
|
127.90M | 15.77M | 35.71M | 41.40M | 30.99M | 29.28M | 15.29M | 28.18M | 20.18M | 17.02M | 46.95M | 34.02M |
|
Cash from Investing Activities (Quarter)
|
77.99M | -20.13M | 20.81M | 34.60M | 23.50M | -11.44M | -26.69M | -6.45M | -19.50M | -22.11M | 13.28M | 24.31M |
|
Other financing activities (Quarter)
|
0.14M | | -0.14M | | | | 0.94M | -0.94M | | | | |
|
Cash from Financing Activities (Quarter)
|
-160.32M | 3.84M | 0.39M | 4.08M | 8.40M | 3.04M | -0.94M | 2.81M | 0.55M | 3.67M | | -193.19M |
|
Exchange Rate Effect (Quarter)
|
0.06M | 0.22M | -0.41M | 0.32M | -0.19M | -0.07M | 0.19M | -0.76M | 0.11M | 0.34M | -0.35M | -0.05M |
|
Change in Cash (Quarter)
|
-78.37M | -3.00M | 37.53M | 75.57M | 45.15M | 27.56M | 15.81M | 38.65M | 24.68M | 30.54M | 58.52M | -105.23M |
|
Free Cash Flow (Quarter)
|
2.86M | 13.79M | -2.26M | 55.42M | 7.43M | 30.20M | 37.50M | 53.93M | 38.62M | 43.01M | 55.60M | 57.43M |
|
Net Cash Flow (Quarter)
|
-78.43M | -3.22M | 37.95M | 75.25M | 45.34M | 27.63M | 15.62M | 39.40M | 24.57M | 30.20M | 58.87M | -105.18M |