|
Net Income (Quarter)
|
| | | 69.81M | 22.97M | | 15.01M | 19.36M | 22.07M | | 12.38M | -14.51M | -29.68M | | 20.35M | -25.58M | -62.23M | -214.20M | -26.66M | -26.01M | -26.74M | -208.28M | -76.17M |
|
Depreciation and Depletion (Quarter)
|
| | | 0.46M | 0.47M | 0.47M | 0.46M | 0.27M | 0.31M | 0.43M | 0.37M | 0.38M | 0.41M | 0.61M | 0.56M | 1.21M | 2.00M | 2.20M | 0.29M | 0.21M | 0.20M | 0.19M | 0.18M |
|
Share-based Compensation (Quarter)
|
| | | 5.82M | 2.15M | 2.41M | 1.51M | 2.18M | 2.24M | 2.47M | 1.80M | 2.49M | 2.13M | 2.46M | 3.03M | 1.26M | 2.87M | 2.44M | 3.04M | 5.75M | 4.71M | 4.38M | 8.83M |
|
Deferred Taxes (Quarter)
|
| | | | | | -0.27M | | | | | | | | | | | | 3.31M | -0.93M | | | |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | 0.07M | | | | | | | | 0.38M | 28.72M | | 21.05M | 21.50M | 35.56M | | 39.66M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 7.86M |
|
Change in Working Capital (Quarter)
|
| | | | | | | | | | | -0.69M | -0.12M | | 0.37M | -0.53M | -0.90M | 1.16M | 0.56M | -1.03M | -1.85M | 3.61M | -1.40M |
|
Change in Receivables (Quarter)
|
| | | 0.24M | -1.63M | -1.42M | 2.31M | 0.11M | -0.56M | -0.39M | -0.33M | 0.94M | -0.17M | 2.04M | 1.26M | -0.03M | -0.69M | -0.03M | 0.51M | -2.59M | -3.20M | 3.12M | -0.83M |
|
Change in Account Payables (Quarter)
|
| | | -4.90M | 2.14M | 1.65M | 0.53M | -1.67M | 5.21M | -3.95M | -2.16M | 0.27M | 13.84M | -7.95M | -3.19M | 5.39M | 8.27M | 5.21M | -22.32M | 6.35M | -4.26M | 2.67M | -3.88M |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | 1.19M | | | | | | |
|
Other Working Capital Changes (Quarter)
|
| | | -0.37M | -0.25M | | -0.07M | -0.07M | -0.07M | | -0.15M | -0.15M | -0.15M | | -0.31M | -1.06M | -2.72M | | -2.07M | -2.55M | -2.03M | | -3.08M |
|
Change in Taxes (Quarter)
|
| | | 22.57M | -9.84M | | 44.87M | -15.96M | -7.13M | | 16.05M | 54.68M | 28.35M | | 43.83M | 93.05M | 62.21M | | 68.29M | -2.55M | 78.63M | | 18.63M |
|
Cash from Operations (Quarter)
|
| | | -25.03M | -19.47M | -29.52M | -12.30M | -20.12M | -18.50M | -20.64M | -13.17M | -10.85M | -15.68M | -27.32M | -17.23M | -16.05M | -30.03M | -29.90M | -25.80M | -1.22M | -12.94M | -0.56M | -11.07M |
|
Amortizatization of Intangibles (Quarter)
|
| | | 0.03M | 0.03M | | 0.02M | 0.01M | 0.01M | | 0.09M | 0.08M | 0.08M | | 0.22M | 0.30M | 0.37M | | | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | 0.46M | 0.47M | 0.47M | 0.46M | 0.27M | 0.31M | 0.43M | 0.37M | 0.38M | 0.41M | 0.61M | 0.56M | 1.21M | 2.00M | 2.20M | 0.29M | 0.21M | 0.20M | 0.19M | 0.18M |
|
Capital Expenditures (Quarter)
|
| | | -1.75M | -0.52M | 12.78M | -0.12M | -0.38M | -0.08M | 1.54M | -0.12M | -0.32M | -2.24M | 9.07M | -1.24M | -0.28M | -0.03M | 2.12M | -20.23M | -46.47M | -66.87M | 344.09M | -52.68M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | -0.00M | | | | 0.01M | | -1.34M | -0.11M | -1.09M | | -4.43M | -1.12M | -0.87M | | -5.19M | -2.98M | | | |
|
Acquisitions (Quarter)
|
| | | -2.65M | 4.46M | | 41.14M | -19.83M | 0.08M | | 15.86M | 1.26M | 10.86M | | 5.85M | 86.99M | -68.21M | | 67.96M | -2.55M | 10.00M | | 18.29M |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | 0.20M | | | | | | | 739.70 | 0.11M | | | 0.03M | | | 0.05M | -5.23M | 0.71M | -2.91M | -0.51M | -1.40M |
|
Cash from Investing Activities (Quarter)
|
| | | -4.63M | -0.52M | -4.96M | -0.39M | 4.18M | -13.45M | 17.76M | -1.46M | -2.30M | -10.50M | 37.03M | -6.23M | -2.53M | -3.58M | -5.08M | -30.60M | -48.87M | -75.12M | -84.87M | -56.18M |
|
Other financing activities (Quarter)
|
| | | 4.72M | 1.05M | | 23.98M | 0.05M | 0.01M | | 0.05M | 0.01M | 0.00M | | 0.07M | 0.08M | 0.87M | -1.99M | 1.65M | 2.64M | 1.17M | -7.27M | 2.28M |
|
Long-Term Debt Issuances (Quarter)
|
| | | | | | | | 26.45M | | | 54.74M | | -35.65M | | | | | 61.57M | | | | |
|
Long-Term Debt Repayments (Quarter)
|
| | | | | | | | | | | | | | | -18.96M | | | | | | | |
|
Short-Term Debt issuances (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | | 52.23M | 10.16M | 32.34M | 25.74M | -0.02M | 24.82M | 12.76M | 0.65M | 51.67M | -0.26M | 29.32M | -0.34M | 68.78M | 2.20M | 43.06M | 57.08M | 47.88M | 97.74M | 95.25M | -3.05M |
|
Exchange Rate Effect (Quarter)
|
| | | 22.57M | -9.84M | | 44.87M | -15.96M | -7.13M | | 16.05M | 54.68M | 28.35M | | 43.83M | -0.34M | 0.32M | 0.57M | 0.04M | -0.34M | 0.33M | -0.02M | 0.05M |
|
Change in Cash (Quarter)
|
| | | 22.57M | -9.84M | -2.14M | 13.05M | -15.96M | -7.13M | 9.88M | -13.98M | 38.52M | -26.44M | 39.03M | -23.81M | 49.87M | -31.08M | 8.65M | 0.73M | -2.55M | 10.00M | 9.80M | -70.25M |
|
Beginning Cash Balance (Quarter)
|
| | | | | | 31.83M | 44.58M | 27.98M | | 30.03M | 16.16M | 54.79M | | 67.63M | 43.18M | 93.29M | | 67.56M | | 68.63M | | 88.88M |
|
Free Cash Flow (Quarter)
|
| | | -23.27M | -18.95M | -42.30M | -12.18M | -19.74M | -18.42M | -22.18M | -13.05M | -10.53M | -13.44M | -36.39M | -15.99M | -15.76M | -29.99M | -32.02M | -5.57M | 45.25M | 53.93M | -344.65M | 41.62M |
|
Net Cash Flow (Quarter)
|
| | | 22.57M | -9.84M | -2.14M | 13.05M | -15.96M | -7.13M | 9.88M | -13.98M | 38.52M | -26.44M | 39.03M | -23.81M | 50.21M | -31.40M | 8.08M | 0.69M | -2.21M | 9.67M | 9.82M | -70.30M |