|
Net Income (Quarter)
|
| | | | | -215.15M | -20.96M | 31.47M | 6.29M | -0.10M | 6.56M | -20.26M | 3.36M | -73.82M | -9.40M | -0.64M | 0.25M | -18.29M | -10.37M | -10.10M | 19.72M | -11.04M | -8.10M | -6.63M | -2.67M |
|
Depreciation and Depletion (Quarter)
|
| | | | | 1.03M | 2.04M | 1.42M | 1.85M | 2.00M | 1.90M | 1.83M | 2.65M | 2.51M | 4.34M | 2.77M | 2.66M | 3.06M | 1.45M | 1.86M | 0.71M | 0.64M | 0.64M | 0.56M | 0.53M |
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Share-based Compensation (Quarter)
|
| | | | | 5.08M | -8.62M | | | | 0.93M | 2.19M | 9.91M | 8.19M | -17.05M | 6.64M | 6.50M | 7.71M | 25.21M | 0.25M | 5.31M | 2.46M | 0.43M | 2.08M | 2.90M |
|
Deferred Taxes (Quarter)
|
| | | | | -1.86M | 1.57M | | | 0.03M | -1.82M | -0.28M | 0.28M | 0.33M | -1.41M | -1.03M | -1.11M | 1.89M | -3.50M | -0.27M | 1.08M | 2.08M | -0.67M | -0.52M | 0.07M |
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Gains from Investment Securities (Quarter)
|
| | | | | 199.31M | 0.30M | -52.05M | -15.19M | -4.28M | -6.82M | 9.08M | -11.59M | -5.86M | -3.56M | 1.46M | -4.04M | -0.42M | -0.07M | -0.35M | 0.21M | -0.21M | -0.14M | | |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | 0.11M | 0.10M | 0.67M | 1.36M | -0.36M | 3.47M | 3.34M | 1.03M | 18.80M | -6.75M | 5.48M | 13.82M | -14.17M | -0.00M | 0.74M | 0.84M | 2.07M | 3.56M | 0.54M | 0.20M |
|
Cash from Operations (Quarter)
|
| | | | | 0.30M | 3.28M | -38.47M | -31.34M | -31.40M | -5.39M | -13.01M | 21.97M | 17.96M | -5.17M | -16.85M | 6.20M | 10.31M | 16.47M | 3.00M | 9.65M | 9.65M | 15.20M | -5.55M | 2.67M |
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Amortizatization of Intangibles (Quarter)
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| | | | | 0.33M | -0.96M | 0.40M | 0.50M | 0.56M | -1.46M | | | | | | | | | | | | | | |
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Amortization of Deferred Charges (Quarter)
|
| | | | | | 3.35M | 1.06M | 1.10M | 1.10M | 1.06M | 1.06M | 1.06M | 1.06M | 1.06M | 0.95M | 0.80M | 0.79M | 0.79M | 0.79M | 0.85M | 0.98M | 1.01M | 1.01M | 0.99M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | 1.03M | 2.04M | 1.42M | 1.85M | 2.00M | 1.90M | 1.83M | 2.65M | 2.51M | 4.34M | 2.77M | 2.66M | 3.06M | 1.45M | 1.86M | 0.71M | 0.64M | 0.64M | 0.56M | 0.53M |
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Change in Receivables (Quarter)
|
| | | | | -3.80M | 13.72M | 14.15M | 20.26M | 6.22M | -8.61M | -4.79M | 4.93M | -6.14M | -10.51M | -5.88M | -4.62M | -2.85M | -7.46M | -3.99M | 1.71M | -2.49M | -0.39M | -2.49M | -0.88M |
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Change in Inventory (Quarter)
|
| | | | | 2.27M | 4.79M | 11.49M | 27.11M | 33.53M | 12.23M | 13.90M | -11.30M | -6.03M | 26.04M | 11.08M | -4.51M | 0.90M | 3.03M | -3.76M | -5.33M | -2.02M | -4.68M | 0.14M | -0.60M |
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Change in Account Payables (Quarter)
|
| | | | | -5.68M | 18.57M | -2.66M | 10.34M | -0.62M | -7.32M | | | | | | | | | | | | | | |
|
Change in Accured Expenses (Quarter)
|
| | | | | 6.58M | 9.16M | -6.64M | 15.09M | -6.44M | -4.97M | -3.83M | 13.07M | 40.88M | -6.12M | -20.79M | -17.90M | -0.81M | -4.28M | -5.73M | -3.99M | 2.60M | -0.06M | -9.56M | 12.66M |
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Change in Taxes (Quarter)
|
| | | | | 1.42M | -2.39M | 3.91M | -1.68M | -1.39M | -0.17M | | | | | | | | | | | | | | |
|
Other Working Capital Changes (Quarter)
|
| | | | | 0.45M | 3.06M | -1.29M | 6.50M | 1.51M | 7.12M | 1.32M | 10.86M | 4.01M | -9.25M | -1.94M | -4.33M | -1.69M | -7.52M | -2.91M | 2.34M | 0.68M | -3.53M | -0.03M | 17.67M |
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Capital Expenditures (Quarter)
|
| | | | | -0.93M | 10.69M | 3.15M | 2.43M | 4.30M | 0.97M | 2.32M | 1.30M | 0.17M | 0.03M | 0.34M | 0.33M | 0.00M | 0.07M | 0.04M | 0.09M | 0.03M | 0.14M | 0.22M | 0.43M |
|
Acquisitions (Quarter)
|
| | | | | 17.98M | | | | -6.86M | | | | | | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | -20.08M | -8.53M | -3.42M | -4.88M | -7.74M | -2.82M | -21.68M | -3.22M | -4.44M | -2.17M | -1.80M | -2.04M | -2.09M | -0.86M | -1.15M | -1.55M | -1.08M | -1.38M | -1.65M | -1.21M |
|
Other financing activities (Quarter)
|
| | | | | -0.73M | -169.42M | | | | | | | -0.23M | -0.36M | | | | -0.30M | | | | | | |
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Cash from Financing Activities (Quarter)
|
| | | | | 637.78M | 188.21M | -0.78M | -1.98M | -100.00M | -102.48M | -2.19M | -1.55M | -2.35M | -31.36M | -58.62M | -98.75M | -0.20M | -0.77M | -0.25M | -173.36M | -0.80M | -0.51M | -20.91M | -0.22M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | |
|
Exchange Rate Effect (Quarter)
|
| | | | | -0.84M | 0.30M | 0.03M | -0.07M | 2.38M | -5.32M | 0.97M | 0.24M | -1.46M | 2.28M | -1.12M | -0.50M | 1.33M | -3.67M | 1.37M | 4.24M | -0.36M | -0.03M | -0.21M | 0.47M |
|
Change in Cash (Quarter)
|
| | | | | 617.99M | 182.96M | -42.68M | -38.19M | -139.14M | -110.70M | -36.89M | 17.20M | 11.18M | -38.70M | -77.27M | -94.59M | 8.02M | 14.84M | 1.60M | -165.27M | 7.76M | 13.30M | -28.11M | 1.24M |
|
Free Cash Flow (Quarter)
|
| | | | | 1.23M | -7.41M | -41.62M | -33.76M | -35.70M | -6.36M | -15.33M | 20.66M | 17.79M | -5.20M | -17.20M | 5.87M | 10.31M | 16.40M | 2.95M | 9.55M | 9.62M | 15.06M | -5.78M | 2.24M |
|
Net Cash Flow (Quarter)
|
| | | | | 617.99M | 182.96M | -42.68M | -38.19M | -139.14M | -110.70M | -36.89M | 17.20M | 11.18M | -38.70M | -77.27M | -94.59M | 8.02M | 14.84M | 1.60M | -165.27M | 7.76M | 13.30M | -28.11M | 1.24M |