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Net Income (Quarter)
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| | | -0.17M | -0.28M | -46.93M | -9.14M | -17.84M | 21.50M | -17.88M | -30.75M | -26.65M | -35.53M | -21.40M | -24.38M | -37.58M | -4.39M | -6.46M | -26.08M | -44.05M | -257.82M | -46.10M | -45.65M |
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Depreciation and Depletion (Quarter)
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| | | | | | 0.01M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.25M | 0.80M |
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Share-based Compensation (Quarter)
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| | | | | | 1.35M | 1.44M | 1.24M | 5.28M | 3.72M | 3.59M | 3.51M | -8.94M | 3.56M | 3.61M | 3.71M | 4.80M | 3.31M | 3.28M | 17.20M | -7.45M | 16.20M |
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Gains from Investment Securities (Quarter)
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| | | 0.07M | 1.16M | -1.50M | 0.41M | -2.53M | -0.07M | | | | | | | | | | | | | | |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | 1.38M | 1.15M | | -2.53M | | | | | 0.32M |
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Cash from Operations (Quarter)
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| | | -0.55M | -0.14M | -27.97M | -10.73M | -12.34M | 2.53M | -0.72M | -7.74M | -13.47M | 5.90M | -5.39M | 9.39M | 2.31M | 5.11M | 2.53M | 6.01M | 7.05M | 8.24M | -17.48M | -1.11M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | 0.01M | 0.01M | 0.00M | | | | | | | | | | | | | | |
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Amortization of Deferred Charges (Quarter)
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| | | | | | 1.85M | 1.21M | 0.05M | 0.03M | | 0.00M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.22M | | | | 0.41M | 1.03M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | 0.94M | 0.95M | 1.04M | 1.03M | 1.04M | 1.04M | 1.04M | 1.03M | 1.03M | 1.01M | 1.00M | 1.00M | 1.00M | 1.01M | 1.02M | 1.59M | 2.87M |
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Change in Receivables (Quarter)
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| | | | | | 1.14M | 0.49M | 1.57M | 3.76M | -1.99M | 8.32M | -11.14M | 18.17M | -4.88M | 8.29M | -5.24M | 8.10M | -15.82M | 6.15M | -4.83M | 0.66M | -4.60M |
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Change in Inventory (Quarter)
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| | | | | | -0.62M | -0.78M | -0.23M | 0.45M | 0.90M | 0.83M | 0.83M | 0.27M | -0.73M | -0.41M | -0.36M | 0.03M | 0.58M | -0.50M | -1.38M | -0.51M | -0.26M |
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Change in Account Payables (Quarter)
|
| | | | | | 0.53M | -0.21M | 2.64M | -0.16M | 2.00M | 2.33M | 7.15M | 8.39M | 1.26M | -0.61M | 1.61M | 5.15M | 5.13M | 1.73M | 4.50M | 1.77M | 15.81M |
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Change in Accured Expenses (Quarter)
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| | | 0.02M | 0.01M | 0.62M | 2.44M | -2.57M | -0.12M | -0.14M | -0.17M | 0.88M | 4.82M | -3.21M | 1.12M | -0.65M | 1.99M | -10.63M | 0.84M | -0.24M | 14.29M | -0.29M | -7.80M |
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Capital Expenditures (Quarter)
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| | | | | | | | -0.39M | 0.04M | -1.00M | 1.00M | -0.81M | -0.05M | 0.03M | | | -0.03M | | | | 0.00M | 0.60M |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 2.94M |
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Cash from Investing Activities (Quarter)
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| | | -139.38M | | 139.38M | -1.03M | -1.02M | -0.01M | | | -0.01M | -0.15M | -0.17M | -0.15M | -0.15M | -2.18M | -0.20M | -0.40M | -0.15M | -0.15M | 4.78M | -9.16M |
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Other financing activities (Quarter)
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| | | | | -5.13M | 0.10M | | | | | 0.74M | 0.36M | -1.10M | 0.05M | 0.34M | 0.53M | -0.92M | | | 10.24M | -10.24M | |
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Cash from Financing Activities (Quarter)
|
| | | 140.16M | -140.16M | -112.00M | 39.96M | -12.35M | -6.87M | 0.43M | 10.63M | 43.54M | -38.89M | 8.31M | -11.20M | 4.73M | -4.48M | -7.18M | -3.08M | -8.60M | -11.30M | 17.52M | 9.14M |
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Net Equity Issued and Repurchased (Quarter)
|
| | | 135.60M | -135.60M | -135.60M | | | | | 1.66M | -1.66M | | 35.46M | 10.00M | 15.00M | | | | | | | |
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Exchange Rate Effect (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -0.48M |
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Change in Cash (Quarter)
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| | | 0.23M | -0.43M | -0.59M | 29.23M | -26.74M | -4.34M | -0.30M | 2.88M | 30.06M | -33.15M | 2.75M | -1.96M | 6.89M | -1.55M | -4.84M | 2.53M | -1.70M | -3.22M | 4.08M | -1.60M |
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Free Cash Flow (Quarter)
|
| | | -0.55M | -0.14M | -27.97M | -10.73M | -12.34M | 2.92M | -0.76M | -6.75M | -14.48M | 6.71M | -5.34M | 9.36M | 2.31M | 5.11M | 2.56M | 6.01M | 7.05M | 8.24M | -17.49M | -1.71M |
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Net Cash Flow (Quarter)
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| | | 0.23M | -140.30M | -0.59M | 28.19M | -25.71M | -4.34M | -0.30M | 2.88M | 30.06M | -33.15M | 2.75M | -1.96M | 6.89M | -1.55M | -4.84M | 2.53M | -1.70M | -3.21M | 4.82M | -1.12M |