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Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | -59.43M | -96.31M | -69.95M | -30.18M | -18.42M | 20.54M | -38.34M | -21.48M | -13.50M | 7.08M | -30.36M | -16.82M | -13.42M | 75.14M | -26.23M | -11.09M | -12.11M | 1.56M | -34.49M | -26.87M |
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Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | 4.21M | 4.28M | 3.88M | 3.89M | 3.92M | 3.61M | 3.51M | 3.55M | 3.54M | 3.50M | 3.39M | 3.38M | 3.36M | 3.41M | 3.47M | 4.29M | 4.42M | 4.55M | 4.46M | 4.67M |
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Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | 5.47M | -24.41M | 5.53M | 3.12M | 0.44M | 9.62M | 5.33M | 6.63M | 4.95M | 4.89M | 4.52M | 3.49M | 4.04M | -7.75M | 4.30M | 34.80M | 32.80M | 15.58M | 25.10M | 29.00M |
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Deferred Taxes (Quarter)
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| | | | | | | | | | | | | | | | | | | 4.21M | 42.30M | 6.77M | 3.13M | 9.17M | -0.82M | 6.05M | 0.90M | -3.33M | 5.58M | 2.62M | 5.48M | 6.51M | 2.27M | 4.63M | 4.36M | -9.04M | 85.66M | 7.63M | 0.84M |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -1.32M | -0.44M | 0.24M | 0.63M | 0.24M | -0.58M | 2.48M | -1.74M | 0.09M | -1.17M | -3.18M | -1.24M | 0.33M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | -0.13M | 11.28M | 15.03M | -39.42M | -18.07M | 16.10M | 11.13M | -2.56M | -11.63M | 20.14M | 13.10M | -9.78M | -14.85M | 61.77M | -3.54M | -0.80M | 26.49M | 29.24M | -22.00M | -11.50M |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | | | | | | | | | | | | 0.54M | -4.23M | 0.53M | 0.55M | 0.62M | 0.61M | | -2.06M | -1.76M | -1.76M | 0.72M | 2.73M | -11.64M | 13.04M | 0.70M | 0.70M | 0.70M | 0.70M | 0.70M | 0.78M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | 4.21M | 4.32M | 3.88M | 3.89M | 3.92M | 3.61M | 3.51M | 3.55M | 3.54M | 3.50M | 3.39M | 3.38M | 3.36M | 3.37M | 3.47M | 4.29M | 4.42M | 4.52M | 4.46M | 4.67M |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | | | | | | | | 15.47M | 49.17M | -60.46M | 36.44M | -20.59M | 30.32M | -19.74M | -1.79M | -9.81M | 25.62M | -55.38M | -0.76M | 37.25M | 6.48M | -29.46M | 24.88M | -29.68M | 14.23M | -27.23M | 16.84M |
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Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | -1.78M | 9.28M | 11.84M | 5.21M | 6.96M | 8.10M | 2.92M | -0.70M | 2.11M | 6.37M | 4.38M | 0.03M | -2.77M | 1.99M | 1.55M | 1.27M | -2.44M | -0.62M | 4.60M | 6.72M |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | 5.70M | 32.29M | 0.54M | 3.55M | -26.40M | 21.86M | -10.40M | 8.66M | -20.54M | 11.78M | -17.84M | -2.70M | 12.96M | 1.56M | -2.18M | 7.27M | -10.10M | 1.76M | -3.39M | 12.52M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | -0.92M | 8.34M | -7.96M | -0.23M | 1.21M | -30.65M | 11.52M | -9.18M | -18.60M | 1.57M | -11.80M | 3.39M | 10.03M | -10.99M | -9.63M | -1.40M | -4.85M | 0.22M | -16.56M | 3.37M |
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Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.01M | 0.51M | 0.01M | 0.01M | 0.62M | 0.61M | 0.29M | 0.14M | 0.73M | 0.45M | 0.47M | 0.52M | 0.30M | 0.25M | 0.14M | 0.34M | 0.26M | 0.69M | 0.07M | 0.26M |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | -1.43M | 1.34M | 0.42M | -0.10M | -6.38M | 3.96M | -15.03M | 1.54M | -14.30M | -7.05M | -7.92M | -0.93M | -0.60M | -21.00M | 5.58M | -5.39M | -1.01M | 1.39M | 2.80M | -3.84M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | -0.28M | 15.32M | 3.47M | 0.01M | 6.27M | 0.51M | 2.41M | -0.26M | 4.47M | 2.76M | 2.51M | 3.10M | -1.67M | 6.14M | 12.15M | -6.71M | -1.79M | 21.70M | 3.07M | 3.21M |
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Sales of Property, Plant and Equipment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 1.42M | | | | | | | | | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | -3.71M | -2.85M | -3.47M | -3.04M | -6.53M | 0.91M | -2.41M | -1.68M | -2.53M | -2.86M | -2.66M | -3.21M | -9.01M | -7.98M | -12.15M | -5.68M | -5.54M | -1.97M | -3.07M | -4.85M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -0.02M | | | 52.07M | -52.07M | 0.00M | 0.00M | 0.01M | | 0.02M | | | 0.00M | 0.00M | 0.01M | | | | |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | -7.16M | -5.67M | -22.39M | -15.97M | 44.57M | -5.28M | -30.12M | -6.59M | 4.54M | -15.70M | -5.84M | 49.30M | -3.28M | -2.47M | -1.81M | -5.58M | -6.10M | -5.94M | -3.11M | -8.04M |
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Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | -0.05M | -0.03M | -0.18M | 1.23M | -2.29M | -0.40M | 0.17M | -0.56M | -0.53M | 0.55M | -0.29M | 0.17M | -0.17M | -0.93M | 0.83M | 0.52M | -0.36M | 0.04M | -0.35M | 0.28M |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | -11.05M | 2.73M | -11.02M | -57.20M | 17.67M | 11.33M | -21.23M | -11.39M | -10.14M | 2.13M | 4.30M | 36.48M | -27.32M | 50.39M | -16.66M | -11.54M | 14.49M | 21.36M | -28.53M | -24.12M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.15M | -4.04M | 11.56M | -39.42M | -24.34M | 15.59M | 8.72M | -2.30M | -16.10M | 17.38M | 10.59M | -12.88M | -13.18M | 55.62M | -15.68M | 5.92M | 28.28M | 7.54M | -25.07M | -14.71M |
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Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | -11.00M | 2.76M | -10.84M | -58.43M | 19.96M | 11.73M | -21.40M | -10.82M | -9.61M | 1.58M | 4.59M | 36.31M | -27.14M | 51.32M | -17.50M | -12.06M | 14.86M | 21.32M | -28.18M | -24.39M |