|
Net Income (Quarter)
|
| -26.88M | -30.07M | -66.13M | -49.65M | -40.50M | -51.03M | -49.21M | -33.66M | -27.26M | -25.05M | -27.37M | -26.07M | -14.46M | -20.82M | -29.03M | -25.04M | -23.17M | -36.16M | -49.70M | 125.81M |
|
Depreciation and Depletion (Quarter)
|
| 6.90M | 7.60M | 8.10M | 8.80M | 9.40M | 9.90M | 10.70M | 11.10M | 12.00M | 12.90M | 13.40M | 13.70M | 14.00M | 14.10M | 14.60M | 14.40M | 15.30M | 15.50M | 16.00M | 16.90M |
|
Share-based Compensation (Quarter)
|
| 1.88M | 3.00M | 22.79M | 22.16M | 23.21M | 17.60M | 15.76M | 14.27M | 14.40M | 11.47M | 9.40M | 9.63M | 10.90M | 9.69M | 8.81M | 10.22M | 8.00M | 5.81M | 12.44M | 5.80M |
|
Deferred Taxes (Quarter)
|
| | 16.37M | 0.76M | 0.02M | 0.02M | 0.02M | 1.23M | 0.32M | 0.32M | 0.32M | -0.60M | 0.09M | 0.09M | 0.09M | -1.68M | 0.09M | 0.09M | 0.09M | -0.36M | 0.36M |
|
Gains from Investment Securities (Quarter)
|
| -0.01M | | -0.05M | -0.01M | -0.01M | -0.02M | 2.15M | 1.05M | -0.01M | -0.49M | -2.28M | -0.07M | -0.05M | -0.06M | -0.26M | -0.09M | -0.03M | -1.11M | 1.49M | -0.40M |
|
Asset Writedowns and Impairment (Quarter)
|
| | 4.42M | | 0.02M | | 1.69M | | 0.19M | | | | | | | | | | | | |
|
Cash from Restructuring (Quarter)
|
| | | | | | 12.67M | 0.35M | 0.64M | 4.24M | 0.17M | 0.23M | 0.17M | 0.17M | 0.17M | 0.18M | 0.22M | 0.22M | 0.19M | 0.23M | 0.23M |
|
Cash from Operations (Quarter)
|
| -11.12M | -8.63M | -28.31M | -17.29M | -1.71M | -6.70M | -17.46M | -3.13M | 7.95M | 12.73M | 8.92M | 3.43M | 19.12M | 14.73M | 6.12M | -13.13M | 10.46M | -1.38M | -8.65M | -17.16M |
|
Amortizatization of Intangibles (Quarter)
|
| 0.10M | 0.11M | 0.10M | 0.02M | 1.90M | 2.00M | -21.09M | 0.02M | 2.50M | 2.80M | 0.02M | 0.23M | 2.80M | 2.80M | 0.02M | 8.34M | 2.70M | 2.80M | -25.09M | 0.28M |
|
Amortization of Deferred Charges (Quarter)
|
| 0.02M | 0.02M | 0.03M | 0.07M | 0.02M | 0.02M | 0.01M | 0.02M | -0.00M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.01M | | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| 8.41M | 9.30M | 9.99M | 10.68M | 11.30M | 11.89M | 12.60M | 13.11M | 14.52M | 15.68M | 16.18M | 16.43M | 16.74M | 16.91M | 17.28M | 17.11M | 18.00M | 18.30M | 18.13M | 18.63M |
|
Change in Receivables (Quarter)
|
| 0.59M | 0.00M | 0.19M | 1.19M | -0.32M | 1.07M | -1.33M | 1.82M | 2.75M | 2.08M | -6.39M | 2.09M | 0.90M | 0.65M | -2.11M | 2.88M | -1.24M | 0.14M | -1.64M | 1.88M |
|
Change in Inventory (Quarter)
|
| 0.17M | 0.07M | 0.07M | 0.05M | 0.16M | 0.09M | 0.18M | -0.10M | 1.86M | 0.20M | -1.28M | -0.21M | 0.18M | 0.07M | -0.12M | 0.13M | 0.29M | 0.02M | -0.05M | 0.20M |
|
Change in Account Payables (Quarter)
|
| 1.61M | 0.98M | -0.49M | 2.24M | 0.79M | -3.85M | -3.72M | 7.01M | 1.73M | -1.66M | 2.79M | 1.88M | -0.29M | -2.01M | 1.18M | -0.95M | 0.76M | 1.13M | 0.24M | -0.63M |
|
Change in Accured Expenses (Quarter)
|
| 2.08M | 6.05M | -7.57M | -1.16M | -2.00M | 0.03M | 8.86M | 0.31M | 3.63M | 3.00M | -0.38M | 0.97M | 1.66M | -1.79M | 0.75M | 0.72M | 1.54M | 0.81M | 2.74M | 1.17M |
|
Other Working Capital Changes (Quarter)
|
| 0.60M | -0.15M | 8.52M | -2.26M | 1.87M | 0.12M | 0.45M | -0.05M | -0.03M | -0.03M | -22.17M | -0.78M | 0.73M | -16.81M | -1.46M | -0.47M | 2.33M | -3.73M | 4.64M | 0.02M |
|
Capital Expenditures (Quarter)
|
| -14.70M | 0.55M | 82.08M | 2.78M | 43.85M | -45.92M | 7.28M | 5.91M | 0.81M | 68.17M | -68.06M | 7.47M | 3.93M | -2.02M | 75.07M | 16.73M | 23.60M | 35.82M | 30.34M | 12.39M |
|
Change in Intangibles (Quarter)
|
| 2.20M | 2.29M | 2.83M | 1.19M | 1.38M | 0.99M | 1.82M | 1.52M | 1.04M | 1.89M | 1.65M | 1.61M | 1.98M | 1.86M | 2.28M | 2.50M | 1.80M | 1.66M | 1.86M | 2.42M |
|
Cash from Investing Activities (Quarter)
|
| -23.57M | -28.32M | -27.80M | -19.07M | -29.96M | -20.34M | -32.65M | -32.38M | -26.07M | -20.92M | -16.29M | -15.02M | -21.25M | -26.92M | -29.01M | -19.13M | -25.40M | -37.50M | -32.22M | 85.21M |
|
Other financing activities (Quarter)
|
| 1.59M | 2.15M | | | | | | 0.04M | 0.12M | 0.00M | | | | | | 0.26M | 0.00M | 0.00M | | 0.42M |
|
Cash from Financing Activities (Quarter)
|
| -0.34M | 24.63M | 391.06M | 0.85M | 2.08M | 1.05M | 0.65M | 0.72M | 1.62M | 2.60M | -10.14M | -1.88M | 3.41M | 4.30M | 3.06M | 1.43M | 0.99M | 0.33M | 0.11M | -0.41M |
|
Change in Cash (Quarter)
|
| -35.03M | -12.33M | 334.94M | -35.51M | -29.59M | -25.99M | -49.46M | -34.79M | -16.50M | -5.59M | -17.51M | -13.47M | 1.28M | -7.89M | -19.83M | -30.83M | -13.95M | -38.54M | -40.76M | 67.64M |
|
Free Cash Flow (Quarter)
|
| 3.58M | -9.18M | -110.39M | -20.07M | -45.56M | 39.22M | -24.74M | -9.04M | 7.14M | -55.43M | 76.98M | -4.05M | 15.18M | 16.75M | -68.95M | -29.86M | -13.14M | -37.19M | -39.00M | -29.56M |
|
Net Cash Flow (Quarter)
|
| -35.03M | -12.33M | 334.94M | -35.51M | -29.59M | -25.99M | -49.46M | -34.79M | -16.50M | -5.59M | -17.51M | -13.47M | 1.28M | -7.89M | -19.83M | -30.83M | -13.95M | -38.54M | -40.76M | 67.64M |