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Net Income (Quarter)
|
| | | | | | | | | | | | | | | -22.09M | -27.29M | -29.17M | -29.61M | -31.86M | -42.25M | -43.10M | -39.69M | -49.24M | -49.55M | -60.04M | -51.12M | -55.08M | -53.77M | -53.05M | -66.34M | -74.14M | -87.18M | -82.08M | -70.93M |
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Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | 0.52M | 0.53M | 0.55M | | 0.62M | 0.60M | 0.70M | | 0.60M | 0.70M | 0.70M | | 0.70M | | | | | | |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | | 3.47M | 6.25M | 6.31M | 5.92M | 5.77M | 7.19M | 6.99M | 7.02M | 6.92M | 8.85M | 9.12M | 8.24M | 7.92M | 9.47M | 8.65M | 8.64M | 8.28M | 8.76M | 8.34M | 7.05M |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | | 0.05M | 0.06M | 0.07M | 0.17M | | | 0.23M | 0.13M | 0.10M | 0.11M | 0.08M | | 0.13M | 0.14M | -0.17M | 1.09M | 0.17M | 0.18M | 0.20M |
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Non-cash Items (Quarter)
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| | | | | | | | | | | | | | | 2.70M | | | | | | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | | -16.13M | -18.31M | -22.96M | -18.35M | -22.56M | -33.45M | -33.21M | -28.59M | -32.80M | -48.59M | -43.59M | -47.12M | -46.17M | -49.17M | -38.64M | -50.71M | -53.73M | -77.02M | -81.21M | -65.95M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16M | 0.61M | 0.61M | | 0.61M | 0.61M | 0.61M |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 0.26M | 0.26M | 0.27M | 0.38M | 0.38M | 0.38M | 0.39M | 0.42M | 0.41M | 0.41M | 0.42M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | | | | | | | | 0.48M | 0.52M | 0.53M | 0.55M | 0.55M | 0.62M | 0.62M | 0.68M | 0.48M | 0.62M | 0.70M | 0.70M | 0.70M | 0.70M | 0.90M | 1.00M | 0.80M | 0.87M | 0.80M | 0.80M |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | -0.01M | 0.07M | 0.68M | 0.44M | -0.07M | 0.90M | -0.20M | -0.34M | 1.62M | -0.82M | -0.21M | -0.48M | -1.29M | -1.61M | 7.46M | -1.15M | 5.24M | 3.77M | -8.93M | -0.73M |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | | | | | 1.49M | 0.46M | 0.84M | 0.75M | 2.68M | -1.07M | 3.85M | 2.85M | 5.75M | -1.22M | 8.19M | -0.85M | 3.11M | -3.16M | 0.41M | 5.26M | 9.24M | -5.54M | 2.77M | -1.91M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | | | | 1.94M | -0.11M | -0.11M | 1.15M | -1.01M | | -0.16M | 0.16M | 0.47M | -0.15M | 2.40M | -2.68M | 0.75M | -0.17M | -0.18M | 0.25M | 0.25M | -0.23M | -0.16M | 0.27M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | -0.00M | 0.04M | 0.68M | 0.47M | 1.15M | 1.07M | 0.40M | -1.45M | 0.08M | 0.41M | 1.79M | -2.08M | 5.54M | 1.67M | 2.08M | -3.44M | 6.38M | 0.65M | 3.44M | 0.14M |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | 41.90M | 59.52M | 68.50M | 68.23M | 60.00M | 67.00M | 133.50M | 115.68M | 127.00M | 177.14M | 126.35M | 155.54M | 133.34M | 136.91M | 92.00M | 92.50M | 65.07M | 105.37M | 95.36M | 101.77M |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | -126.27M | 26.99M | -11.05M | -13.42M | -4.33M | 5.32M | 0.04M | -125.10M | -22.75M | 7.36M | 12.68M | 53.96M | 23.20M | 29.77M | 0.46M | -46.32M | -7.70M | 65.05M | 84.17M | 75.12M |
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Other financing activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | 0.79M | 1.12M | 1.15M | 3.97M | 0.36M | 32.52M | 7.42M | 271.44M | -0.08M | 1.10M | 0.44M | 14.87M | -0.13M | 96.64M | -0.04M | 155.93M | -0.13M | -0.16M | 0.32M | 10.45M |
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Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | -0.34M | 0.21M | 0.30M | 0.10M | 0.20M | 1.92M | 2.44M | -0.01M | -4.45M | 0.01M | -0.02M | -0.03M | -0.06M | -0.04M | 0.06M | -0.15M | 0.44M | -1.62M | 1.64M | 1.04M |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | -141.96M | 10.01M | -32.56M | -27.69M | -26.33M | 6.30M | -23.32M | 117.74M | -60.08M | -40.11M | -30.48M | 21.68M | -23.15M | 77.20M | -38.16M | 58.75M | -61.12M | -13.74M | 4.92M | 20.65M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | -16.13M | -18.35M | -23.64M | -18.81M | -23.71M | -34.52M | -33.61M | -27.14M | -32.88M | -49.00M | -45.38M | -45.05M | -51.70M | -50.84M | -40.72M | -47.27M | -60.11M | -77.66M | -84.65M | -66.09M |
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Net Cash Flow (Quarter)
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| | | | | | | | | | | | | | | -141.62M | 9.80M | -32.86M | -27.80M | -26.52M | 4.38M | -25.75M | 117.75M | -55.62M | -40.12M | -30.47M | 21.70M | -23.09M | 77.24M | -38.22M | 58.90M | -61.56M | -12.13M | 3.28M | 19.62M |