|
Net Income (Quarter)
|
| | -20.49M | -91.69M | -23.06M | -33.26M | -33.19M | -26.05M | -12.05M | -17.95M | -16.89M | -20.93M | -3.27M | -11.63M | -9.51M | -9.70M | -4.08M | -13.89M | -11.63M | -7.81M | 5.76M | -4.43M |
|
Share-based Compensation (Quarter)
|
| | 2.58M | 13.18M | 15.06M | 18.39M | 18.14M | 15.71M | 15.23M | 16.36M | 15.80M | 15.33M | 14.93M | 15.52M | 15.04M | 13.90M | 13.37M | 14.32M | 12.86M | 12.95M | 11.51M | 10.98M |
|
Gains from Investment Securities (Quarter)
|
| | 13.63M | 64.40M | | | | | | | | | | | | | | | | | | |
|
Asset Writedowns and Impairment (Quarter)
|
| | -0.05M | 0.20M | -0.01M | -0.10M | -0.07M | 0.21M | -0.03M | 0.14M | 0.05M | -0.02M | 0.02M | 0.21M | 0.15M | 0.40M | -0.14M | 0.27M | 0.03M | 0.33M | 0.38M | -0.30M |
|
Cash from Restructuring (Quarter)
|
| | | | | | | | | | | | | 139.00 | 17.00 | | | 134.00 | 129.00 | 2.00 | 19.00 | |
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Change in Working Capital (Quarter)
|
| | 0.05M | 0.03M | -0.15M | 0.01M | 0.10M | 0.03M | 0.04M | 0.04M | 0.04M | 0.05M | 0.04M | 0.09M | 0.05M | 0.18M | 0.08M | 0.08M | 0.03M | 0.09M | 0.11M | 0.09M |
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Change in Receivables (Quarter)
|
| | -3.54M | 2.34M | -11.92M | 12.02M | -4.67M | -2.49M | -6.58M | 8.77M | -9.59M | 7.01M | -15.87M | 12.87M | -6.56M | 5.47M | -13.63M | 15.77M | -1.24M | 2.04M | -17.93M | 14.46M |
|
Change in Account Payables (Quarter)
|
| | 0.56M | 0.57M | -2.02M | 1.01M | 0.60M | 0.54M | -0.22M | 0.33M | 1.39M | -1.33M | -0.03M | -0.33M | -0.39M | 0.29M | 0.22M | -0.30M | -0.56M | 0.67M | -0.19M | -0.70M |
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Change in Accured Expenses (Quarter)
|
| | 2.07M | 1.53M | -0.10M | 1.80M | 2.58M | 2.87M | 1.46M | 1.45M | -0.50M | 3.62M | 0.56M | -0.04M | 2.76M | -0.01M | 5.03M | 0.96M | 3.82M | 0.57M | -1.61M | 2.58M |
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Other Working Capital Changes (Quarter)
|
| | -1.50M | -4.38M | -4.15M | 4.97M | 1.97M | 0.12M | -3.03M | 0.69M | 0.52M | -3.11M | 0.28M | -0.89M | -0.43M | 0.03M | -1.41M | -1.67M | -1.81M | 1.13M | -0.11M | -2.41M |
|
Cash from Operations (Quarter)
|
| | 1.42M | -11.55M | -14.02M | -7.03M | -12.35M | -2.78M | -4.10M | 0.23M | -4.87M | 4.49M | 7.42M | 10.66M | 4.33M | 14.01M | 10.69M | 3.84M | 5.59M | 13.51M | 10.94M | 9.54M |
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Amortizatization of Intangibles (Quarter)
|
| | | | 0.12M | 0.12M | 0.12M | 0.12M | 0.30M | 0.38M | 0.38M | 0.38M | 0.38M | 0.38M | 0.38M | 0.38M | 0.38M | 0.30M | 0.26M | 0.26M | 0.26M | 0.26M |
|
Amortization of Deferred Charges (Quarter)
|
| | 0.91M | 1.11M | 1.28M | 1.09M | 1.05M | 1.16M | 0.91M | 1.11M | 1.12M | 1.28M | 1.09M | 1.13M | 1.20M | 1.11M | 0.99M | 1.01M | 1.02M | 1.03M | 1.05M | 1.06M |
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Depreciation & Amortization (CF) (Quarter)
|
| | 0.63M | 0.66M | 0.53M | 0.85M | 0.83M | 0.89M | 1.04M | 0.90M | 0.88M | 0.89M | 0.90M | 0.88M | 0.87M | 0.81M | 0.79M | 0.65M | 0.61M | 0.60M | 0.59M | 0.59M |
|
Capital Expenditures (Quarter)
|
| | -0.71M | -3.12M | -8.04M | -2.54M | -0.43M | -0.43M | -2.71M | -0.19M | -0.06M | -0.83M | -0.28M | -0.18M | -0.22M | -0.10M | -0.13M | -0.21M | -0.25M | -0.12M | -0.23M | -0.17M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | 0.08M | 0.01M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M |
|
Change in Intangibles (Quarter)
|
| | -0.20M | -0.24M | -0.52M | -0.43M | -0.55M | -0.56M | -0.35M | | | | | | | | | | | | | -0.35M |
|
Change in Acquisitions & Divestments (Quarter)
|
| | 6.99M | 24.98M | 0.08M | 85.21M | -40.21M | 149.79M | 26.75M | 129.00M | 118.00M | 80.00M | 10.00M | | | | | 12.49M | 9.48M | 75.51M | 18.43M | 99.03M |
|
Cash from Investing Activities (Quarter)
|
| | -18.91M | -63.38M | -8.48M | -69.51M | -41.19M | 5.00M | -104.31M | 78.81M | 117.94M | 45.09M | 9.72M | -0.18M | -0.22M | -0.02M | 28.18M | -65.85M | -4.62M | -22.56M | -39.82M | -2.45M |
|
Other financing activities (Quarter)
|
| | 0.34M | 1.91M | 0.48M | 0.76M | 1.43M | 0.83M | 1.05M | 1.21M | 1.57M | 0.33M | 0.73M | 1.03M | 2.10M | 0.32M | 0.80M | 0.63M | 2.22M | 0.64M | 1.57M | 0.81M |
|
Cash from Financing Activities (Quarter)
|
| | 25.91M | 399.32M | -1.45M | 0.56M | 1.43M | 0.81M | 1.05M | 1.21M | 1.57M | 0.33M | -12.43M | -29.40M | -36.90M | -46.70M | -23.82M | -22.31M | -23.32M | -27.08M | -37.95M | -29.29M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | 26.78M | | | | | | | | | | | | | | | | | | | |
|
Exchange Rate Effect (Quarter)
|
| | | | | -0.58M | -1.35M | -0.72M | 0.94M | 0.22M | -0.03M | -0.54M | 0.65M | -0.39M | -0.05M | 0.41M | -0.38M | 0.12M | 0.52M | -0.06M | 0.14M | -0.09M |
|
Change in Cash (Quarter)
|
| | 8.41M | 324.40M | -23.95M | -76.55M | -53.46M | 2.31M | -106.41M | 80.46M | 114.61M | 49.38M | 5.37M | -19.30M | -32.84M | -32.30M | 14.66M | -84.20M | -21.83M | -36.19M | -66.69M | -22.29M |
|
Free Cash Flow (Quarter)
|
| | 2.13M | -8.42M | -5.98M | -4.48M | -11.91M | -2.35M | -1.39M | 0.42M | -4.80M | 5.32M | 7.70M | 10.84M | 4.56M | 14.12M | 10.82M | 4.05M | 5.84M | 13.62M | 11.17M | 9.71M |
|
Net Cash Flow (Quarter)
|
| | 8.41M | 324.40M | -23.95M | -75.97M | -52.11M | 3.04M | -107.36M | 80.25M | 114.65M | 49.91M | 4.71M | -18.92M | -32.79M | -32.71M | 15.04M | -84.32M | -22.34M | -36.13M | -66.84M | -22.20M |