|
Net Income (Quarter)
|
-89.18M | -87.13M | -59.42M | -78.40M | -187.31M | -10.55M | -35.98M | -36.22M | -74.67M |
|
Share-based Compensation (Quarter)
|
7.97M | 8.34M | 7.65M | 7.76M | 105.71M | 48.35M | 48.95M | 51.86M | 69.11M |
|
Deferred Taxes (Quarter)
|
-27.93M | -29.89M | -17.43M | 4.04M | -25.32M | -33.58M | -8.67M | -5.10M | -9.77M |
|
Gains from Investment Securities (Quarter)
|
| | | | | 0.57M | 0.47M | -2.73M | 2.22M |
|
Asset Writedowns and Impairment (Quarter)
|
0.40M | 0.30M | 1.10M | 0.73M | 3.56M | 0.80M | 0.50M | 0.45M | 1.05M |
|
Cash from Operations (Quarter)
|
-55.39M | -52.80M | -12.00M | 13.79M | -96.81M | 49.95M | 53.58M | 63.86M | 38.24M |
|
Amortization of Deferred Charges (Quarter)
|
1.07M | 1.10M | 1.00M | 7.64M | 15.64M | 0.20M | 0.10M | 11.43M | 0.14M |
|
Depreciation & Amortization (CF) (Quarter)
|
65.99M | 66.10M | 53.52M | 51.64M | 52.06M | 52.47M | 52.79M | 53.45M | 53.10M |
|
Change in Receivables (Quarter)
|
-47.79M | 28.91M | 14.62M | 45.91M | -60.04M | 13.76M | 12.47M | 119.89M | -78.42M |
|
Change in Account Payables (Quarter)
|
-5.27M | 4.78M | 3.78M | -8.63M | 0.33M | -0.34M | 0.71M | 1.59M | 7.72M |
|
Change in Accured Expenses (Quarter)
|
-33.00M | 8.70M | 37.14M | 23.72M | -90.63M | 15.71M | 16.82M | 24.50M | -44.50M |
|
Other Working Capital Changes (Quarter)
|
2.77M | 6.61M | -9.21M | 0.12M | -11.12M | 11.44M | 10.73M | -10.71M | -0.03M |
|
Capital Expenditures (Quarter)
|
2.51M | 2.83M | 2.43M | -2.41M | 2.19M | 0.96M | 13.10M | -10.27M | 0.97M |
|
Sales of Property, Plant and Equipment (Quarter)
|
0.01M | 0.00M | | 0.00M | | | 0.00M | 0.00M | |
|
Acquisitions (Quarter)
|
4.59M | 0.10M | | 10.68M | | | | | |
|
Cash from Investing Activities (Quarter)
|
-7.68M | -3.82M | -4.78M | -12.66M | -3.90M | -3.99M | -20.78M | -6.89M | -5.72M |
|
Other financing activities (Quarter)
|
| | | | 8.36M | -5.64M | | | |
|
Cash from Financing Activities (Quarter)
|
-1.81M | -0.41M | -4.72M | 48.21M | 210.65M | -2.98M | -5.70M | | |
|
Change in Cash (Quarter)
|
-64.88M | -57.03M | -21.50M | 49.34M | 109.94M | 42.98M | 27.10M | 56.97M | 32.52M |
|
Free Cash Flow (Quarter)
|
-57.90M | -55.63M | -14.43M | 16.21M | -99.00M | 48.98M | 40.48M | 74.13M | 37.27M |
|
Net Cash Flow (Quarter)
|
-64.88M | -57.03M | -21.50M | 49.34M | 109.94M | 42.98M | 27.10M | 56.97M | 32.52M |