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Net Income (Quarter)
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| | | | | | -18.94M | -38.10M | -52.27M | -28.31M | -22.62M | -31.06M | -24.50M | -16.71M | -13.34M | -5.46M | -2.21M | -0.29M | 3.24M | 6.52M | 11.18M | 28.81M | 14.85M | 19.12M | 26.18M | 29.26M |
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Depreciation and Depletion (Quarter)
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| | | | | | | | 0.40M | 0.50M | 0.70M | 0.60M | 0.90M | 0.90M | 1.50M | 0.60M | 0.60M | 0.50M | 0.50M | 0.60M | 0.40M | 0.40M | 0.40M | 0.40M | 0.40M | 0.40M |
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Share-based Compensation (Quarter)
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| | | | | | 20.70M | 4.21M | 0.41M | -0.21M | 0.55M | -0.74M | 7.67M | -7.67M | 22.59M | -22.39M | | 18.12M | 8.46M | 8.71M | | 14.91M | 9.49M | 1.86M | 22.69M | 7.83M |
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Deferred Taxes (Quarter)
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| | | | | | 0.21M | 0.29M | 0.04M | 0.00M | -0.01M | -0.09M | | | 0.04M | -0.30M | -0.70M | -0.14M | 1.04M | -0.35M | 0.10M | -122.22M | 0.71M | 9.19M | 3.33M | 5.90M |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | 0.61M | 0.07M | | | | | | | | | | | | |
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Cash from Operations (Quarter)
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| | | | | | -6.25M | -31.52M | -37.01M | -24.26M | 8.64M | -7.70M | -24.28M | -12.88M | 30.40M | 0.86M | 30.91M | 20.21M | 29.43M | 25.85M | 28.71M | 25.79M | 41.42M | 69.09M | 20.11M | 52.06M |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | 1.01M | 1.65M | 2.74M | 3.29M | 4.04M | 4.26M | 5.75M | 7.99M | 8.40M | 7.62M | 7.10M | 7.55M | 8.47M | 9.08M | 9.49M | 9.83M | 10.19M | 10.46M | 10.73M | 11.07M |
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Change in Receivables (Quarter)
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| | | | | | 3.48M | -2.37M | 1.44M | -0.11M | -0.15M | 4.17M | -3.06M | 0.69M | 6.19M | -4.48M | 2.99M | -3.19M | 1.96M | 3.05M | 1.45M | 4.12M | 1.03M | -6.09M | 10.71M | -1.44M |
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Change in Account Payables (Quarter)
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| | | | | | 4.57M | -3.42M | -5.28M | 2.23M | 5.26M | 21.11M | -12.01M | 0.11M | 5.16M | 8.55M | -6.29M | 6.33M | -0.96M | | | | | | | |
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Change in Accured Expenses (Quarter)
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| | | | | | 15.10M | 3.46M | 11.08M | -7.07M | 9.23M | 25.50M | -7.23M | -8.38M | 6.63M | -0.28M | 14.50M | -2.76M | 9.91M | 3.53M | 4.42M | -8.08M | 7.75M | 31.43M | -9.59M | -4.32M |
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Change in Taxes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | |
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Other Working Capital Changes (Quarter)
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| | | | | | -0.27M | 1.18M | -0.13M | 3.83M | -3.98M | 3.85M | 4.13M | -2.02M | -1.89M | 0.00M | 5.96M | -0.47M | 0.21M | 2.06M | 0.04M | 0.87M | 3.60M | 3.47M | 7.02M | 4.04M |
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Capital Expenditures (Quarter)
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| | | | | | 2.14M | 1.11M | 1.40M | 0.14M | 10.45M | 4.78M | 5.79M | -5.66M | 0.88M | 0.28M | 6.33M | -6.33M | 18.39M | 6.03M | 0.23M | | 21.39M | -21.39M | 0.25M | 7.74M |
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Cash from Investing Activities (Quarter)
|
| | | | | | -5.68M | -26.06M | -3.37M | -6.54M | -10.17M | -8.91M | -6.47M | -12.65M | -6.94M | -7.73M | -7.41M | -11.51M | -7.30M | -7.15M | -7.55M | -11.56M | -9.76M | -8.15M | -9.21M | -12.66M |
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Other financing activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.18M | 0.41M | 0.57M |
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Cash from Financing Activities (Quarter)
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| | | | | | -0.41M | -1.33M | -0.43M | -0.02M | -0.02M | -0.74M | -0.02M | -0.22M | -0.13M | -0.14M | -0.18M | -0.27M | -0.23M | -1.97M | -27.18M | -6.67M | -0.55M | -2.96M | -22.70M | -38.76M |
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Dividends Paid - Common (Quarter)
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| | | | | | | 0.06M | | | | | | | | | | | | | | | | | | |
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Exchange Rate Effect (Quarter)
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| | | | | | -0.19M | -1.06M | 1.49M | -1.88M | -1.42M | -1.91M | 0.28M | 1.58M | 1.41M | 1.85M | 0.03M | -3.89M | -0.41M | -4.38M | 5.27M | 2.38M | 4.49M | 4.97M | 2.90M | 10.48M |
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Change in Cash (Quarter)
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| | | | | | -12.53M | -59.96M | -39.32M | -32.70M | -2.97M | -19.26M | -30.48M | -24.17M | 24.74M | -5.19M | 23.34M | 4.54M | 21.50M | 12.40M | -0.75M | 9.94M | 35.60M | 62.95M | -8.90M | 11.13M |
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Free Cash Flow (Quarter)
|
| | | | | | -8.39M | -32.63M | -38.41M | -24.40M | -1.81M | -12.48M | -30.07M | -7.22M | 29.52M | 0.58M | 24.57M | 26.55M | 11.04M | 19.82M | 28.49M | 25.79M | 20.03M | 90.48M | 19.86M | 44.32M |
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Net Cash Flow (Quarter)
|
| | | | | | -12.35M | -58.91M | -40.81M | -30.82M | -1.55M | -17.35M | -30.77M | -25.75M | 23.33M | -7.01M | 23.31M | 8.43M | 21.91M | 16.73M | -6.02M | 7.56M | 31.11M | 57.98M | -11.79M | 0.65M |