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Net Income (Quarter)
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| | | -15.90M | -24.25M | -13.71M | -17.29M | -77.03M | -10.42M | -25.88M | -7.26M | -5.46M | -6.33M | -8.22M | -8.10M | -18.09M | -20.96M | -67.17M | -2.95M | -96.98M | -41.15M | -85.49M | -76.46M |
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Depreciation and Depletion (Quarter)
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| | | | 0.27M | 0.86M | | | | | | | | | | | | | | | | | |
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Share-based Compensation (Quarter)
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| | | | 22.92M | 4.19M | 4.41M | 1.74M | 2.52M | 2.11M | 1.96M | 1.91M | 2.45M | 2.34M | 2.54M | 1.92M | 3.59M | 3.28M | 2.91M | 32.69M | 11.99M | 11.40M | 46.73M |
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Deferred Taxes (Quarter)
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| | | -1.45M | -5.60M | -3.33M | -2.89M | -1.94M | -2.14M | -1.27M | -0.13M | -0.20M | -0.68M | 0.09M | 0.10M | 0.01M | -0.16M | -1.76M | 0.08M | -32.15M | 6.10M | 1.06M | 0.64M |
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Gains from Investment Securities (Quarter)
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| | | 5.06M | -2.94M | -2.60M | 0.01M | -0.04M | -15.97M | -1.78M | | 0.13M | -0.28M | 0.73M | 1.07M | -1.02M | 1.68M | 0.89M | -13.63M | 17.05M | -0.65M | 1.01M | -0.92M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | 80.46M | | 16.14M | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
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| | | -7.56M | -14.24M | -3.03M | -11.45M | -4.14M | -11.24M | -4.83M | -14.05M | 2.84M | -3.26M | 15.69M | 2.76M | -9.51M | -17.67M | 7.06M | -45.08M | -87.66M | -20.32M | -24.26M | -6.67M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | 0.12M | 0.07M | 0.04M | 0.04M | 0.03M | 0.08M | 0.14M | 0.08M | 0.01M | 0.01M | 0.00M | 0.20M | 0.07M | | | | |
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Amortization of Deferred Charges (Quarter)
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| | | 0.07M | -0.13M | 0.30M | 0.08M | -0.08M | 0.30M | 0.14M | 0.38M | 0.10M | | | 0.17M | | | 0.27M | 0.27M | 0.37M | 0.79M | -1.44M | 0.48M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | 2.62M | 2.62M | 3.08M | 3.66M | 3.40M | 1.78M | 2.45M | 2.47M | 2.62M | 2.89M | 2.75M | 2.75M | 2.92M | 2.86M | 3.15M | 3.05M | 5.06M | 12.12M | 12.41M | 11.25M |
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Change in Receivables (Quarter)
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| | | -1.69M | -2.12M | 5.58M | -4.27M | 0.73M | 3.83M | 6.36M | -3.39M | 2.02M | -0.66M | 7.59M | -13.17M | 3.19M | -4.51M | -0.17M | -6.85M | 10.32M | -5.06M | 3.92M | -12.82M |
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Change in Inventory (Quarter)
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| | | 0.08M | 0.13M | -0.04M | 0.34M | 0.67M | 0.36M | -0.38M | -0.02M | -0.17M | 0.41M | -0.18M | 0.10M | 0.21M | 0.22M | 0.20M | -0.06M | -1.39M | 5.39M | 2.71M | 14.08M |
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Change in Account Payables (Quarter)
|
| | | 984.00 | | | | | | | | | | | | | | | | | | | |
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Change in Accured Expenses (Quarter)
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| | | -6.49M | 1.75M | 10.04M | -0.04M | 3.55M | -3.06M | -0.46M | -3.63M | 3.19M | -0.54M | -2.30M | 0.47M | -0.75M | 10.83M | -6.19M | -8.19M | 8.92M | -0.54M | -11.85M | -3.57M |
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Other Working Capital Changes (Quarter)
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| | | 3.49M | -3.32M | 0.40M | | | | | -0.04M | 0.63M | -0.85M | 0.03M | -15.41M | 15.14M | 4.52M | -4.59M | 2.66M | 0.37M | -3.17M | -0.09M | 1.95M |
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Capital Expenditures (Quarter)
|
| | | 0.06M | -0.11M | 2.05M | 0.89M | 1.01M | 0.90M | 0.83M | 0.79M | 1.44M | 1.30M | 2.10M | 1.56M | 0.91M | 1.59M | 2.33M | 1.79M | 2.96M | 6.54M | 2.19M | 4.75M |
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Change in Intangibles (Quarter)
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| | | | 0.39M | 0.37M | 0.12M | 0.05M | 0.46M | -0.11M | 0.01M | 0.31M | 1.36M | 1.02M | 0.81M | 0.77M | 1.21M | 1.73M | 2.27M | 2.92M | 0.95M | 3.66M | 1.28M |
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Acquisitions (Quarter)
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| | | 0.35M | | 1.82M | | | | 33.23M | | | | | | | 0.80M | 0.09M | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | -1.10M | -0.91M | -2.45M | -1.01M | -1.06M | -1.36M | -33.95M | -0.80M | -1.75M | -2.67M | -3.11M | -2.37M | 2.91M | -3.59M | -4.15M | -4.05M | -157.67M | -7.49M | -5.85M | -6.04M |
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Other financing activities (Quarter)
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| | | 0.00M | | | | | 1.15M | 0.11M | 0.05M | -0.05M | | 0.05M | | 0.32M | 0.46M | -0.78M | 0.04M | 120.00M | | | 1.62M |
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Cash from Financing Activities (Quarter)
|
| | | -0.20M | 34.82M | -1.33M | -2.11M | 10.18M | 8.78M | 59.70M | -2.24M | -1.20M | 5.73M | 6.77M | 2.03M | 4.90M | 33.35M | 3.44M | 54.19M | 269.30M | 3.43M | 70.58M | 63.08M |
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Exchange Rate Effect (Quarter)
|
| | | 0.03M | 0.19M | 0.08M | -0.02M | -0.05M | -0.02M | 0.36M | 0.04M | 0.06M | -0.18M | 0.07M | -0.14M | -0.04M | 0.17M | -0.37M | 0.10M | 0.38M | 0.15M | 0.39M | -0.34M |
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Change in Cash (Quarter)
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| | | -8.84M | 19.87M | -6.74M | -14.59M | 4.94M | -3.85M | 21.29M | -17.04M | -0.04M | -0.37M | 19.42M | 2.29M | -1.74M | 12.26M | 5.98M | 5.15M | 24.34M | -24.23M | 40.85M | 50.03M |
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Free Cash Flow (Quarter)
|
| | | -7.62M | -14.13M | -5.08M | -12.34M | -5.14M | -12.14M | -5.66M | -14.84M | 1.41M | -4.56M | 13.60M | 1.20M | -10.42M | -19.26M | 4.73M | -46.87M | -90.62M | -26.86M | -26.45M | -11.42M |
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Net Cash Flow (Quarter)
|
| | | -8.86M | 19.68M | -6.81M | -14.57M | 4.99M | -3.83M | 20.93M | -17.08M | -0.10M | -0.19M | 19.34M | 2.43M | -1.70M | 12.09M | 6.35M | 5.05M | 23.96M | -24.38M | 40.46M | 50.37M |