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Net Income (Quarter)
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| | | | | | -14.00M | -18.94M | -38.10M | -52.27M | -28.31M | -22.62M | -31.04M | -24.50M | -16.73M | -13.34M | -5.50M | -2.21M | -0.29M | 3.21M | 6.52M | 11.21M | 28.83M | 14.85M | 19.14M | 26.21M |
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Depreciation and Depletion (Quarter)
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| | | | | | 0.91M | | | 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 |
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Share-based Compensation (Quarter)
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| | | | | | 0.64M | 4.47M | 4.21M | 3.94M | 3.88M | 4.08M | 6.79M | 7.67M | 7.52M | 7.40M | 7.42M | 8.43M | 9.69M | 8.46M | 8.71M | 8.81M | 6.10M | 6.38M | 4.97M | 6.69M |
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Deferred Taxes (Quarter)
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| | | | | | -0.12M | 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 |
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Gains from Sales and Divestitures (Quarter)
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| | | | | | 0.02M | | | | | | | | | | | | | | | | | | | |
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Gains from Investment Securities (Quarter)
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| | | | | | | | 45.34M | 0.56M | | | 6.79M | 0.82M | 0.63M | | 0.98M | 2.16M | -0.57M | -1.58M | 1.99M | 3.07M | 0.26M | 0.16M | 22.98M | |
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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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| | | | | | 0.81M | -6.25M | -31.51M | -37.01M | -24.26M | 8.64M | -7.70M | -24.28M | -12.88M | 30.40M | 0.83M | 30.91M | 20.21M | 29.43M | 25.85M | 28.71M | 25.79M | 41.42M | 69.08M | 20.11M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | 0.91M | 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 |
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Change in Receivables (Quarter)
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| | | | | | 1.32M | 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 |
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Change in Account Payables (Quarter)
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| | | | | | -1.00M | 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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| | | | | | -8.32M | 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 |
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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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| | | | | | -3.67M | -0.38M | 2.05M | -0.13M | -0.03M | -0.12M | 3.85M | -0.12M | 2.23M | -1.89M | 0.00M | 5.96M | -0.47M | 0.21M | 2.06M | 0.04M | 0.87M | 3.60M | 3.47M | 7.02M |
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Capital Expenditures (Quarter)
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| | | | | | -0.07M | 2.14M | 0.86M | 1.04M | 0.49M | -1.41M | 4.02M | 5.79M | -5.04M | 16.42M | 5.45M | 6.33M | -6.31M | 18.37M | -18.39M | 0.16M | 0.06M | 21.39M | 6.98M | 7.96M |
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Change in Intangibles (Quarter)
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| | | | | | | | 3.28M | | | | | 0.17M | 0.30M | 0.14M | 0.16M | 0.26M | 0.32M | 1.09M | 0.41M | 0.28M | 1.13M | 0.82M | 0.39M | 0.28M |
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Cash from Investing Activities (Quarter)
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| | | | | | -2.21M | -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 |
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Other financing activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Financing Activities (Quarter)
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| | | | | | -0.65M | -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 |
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Dividends Paid - Common (Quarter)
|
| | | | | | | | 0.06M | | | | | | | | | | | | | | | | | |
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Exchange Rate Effect (Quarter)
|
| | | | | | -0.27M | -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 |
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Change in Cash (Quarter)
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| | | | | | -2.32M | -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 |
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Beginning Cash Balance (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | |
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Free Cash Flow (Quarter)
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| | | | | | 0.87M | -8.39M | -32.37M | -38.05M | -24.75M | 10.05M | -11.72M | -30.07M | -7.84M | 13.98M | -4.62M | 24.57M | 26.52M | 11.07M | 44.24M | 28.55M | 25.72M | 20.03M | 62.11M | 12.15M |
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Net Cash Flow (Quarter)
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| | | | | | -2.05M | -12.35M | -58.90M | -40.81M | -30.82M | -1.55M | -17.35M | -30.77M | -25.75M | 23.33M | -7.04M | 23.31M | 8.43M | 21.91M | 16.73M | -6.02M | 7.56M | 31.11M | 57.98M | -11.79M |