|
Net Income (Quarter)
|
| | | | -139.38M | -215.15M | -20.97M | 31.45M | 6.32M | -0.10M | 6.56M | -20.26M | 3.37M | -73.82M | -9.40M | -0.68M | 0.25M | -18.29M | -10.37M | -10.10M | 19.72M | -11.04M | -8.09M | -6.61M |
|
Depreciation and Depletion (Quarter)
|
| | | | 0.73M | 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 |
|
Share-based Compensation (Quarter)
|
| | | | 3.51M | 5.08M | 3.79M | 7.05M | 6.38M | 7.45M | 7.62M | 3.58M | 8.52M | 8.19M | 2.26M | 6.64M | 6.50M | 7.71M | 5.85M | 3.48M | 5.31M | 2.46M | 3.58M | 2.08M |
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Deferred Taxes (Quarter)
|
| | | | -2.63M | -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 |
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Gains from Investment Securities (Quarter)
|
| | | | 72.03M | 199.31M | 0.30M | | -15.19M | -4.28M | 70.18M | 2.19M | -11.59M | -5.86M | -3.56M | 0.87M | -4.04M | -0.42M | 4.95M | -0.35M | 0.21M | -0.21M | 1.92M | 0.74M |
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Asset Writedowns and Impairment (Quarter)
|
| | | | 0.63M | 0.11M | 0.34M | 0.67M | 1.36M | 3.67M | -4.08M | 3.34M | -1.96M | 18.80M | -6.75M | 0.66M | 1.38M | 20.67M | 5.34M | 0.74M | 0.84M | 2.07M | -1.58M | 0.54M |
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Cash from Operations (Quarter)
|
| | | | -33.20M | 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 |
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Amortizatization of Intangibles (Quarter)
|
| | | | -2.92M | 8.38M | 4.91M | 3.58M | 3.79M | 3.69M | 3.79M | 3.87M | 7.25M | 4.83M | 4.95M | 4.99M | 5.27M | 5.06M | 4.22M | 3.18M | 3.62M | 6.71M | 3.48M | 3.56M |
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Amortization of Deferred Charges (Quarter)
|
| | | | 2.93M | 3.50M | -3.98M | 0.14M | 3.79M | 3.69M | -2.31M | 0.55M | 0.56M | 0.64M | 2.48M | 0.89M | 0.86M | 1.57M | -0.00M | 1.13M | 1.07M | 1.08M | 1.23M | 1.01M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | 0.73M | 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 |
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Change in Receivables (Quarter)
|
| | | | 12.63M | -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 |
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Change in Inventory (Quarter)
|
| | | | 1.64M | 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 |
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Change in Account Payables (Quarter)
|
| | | | -5.44M | -5.68M | 18.57M | -2.66M | 10.34M | -0.62M | -7.32M | | | | | | | | | | | | | |
|
Change in Accured Expenses (Quarter)
|
| | | | 4.03M | 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 |
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Change in Taxes (Quarter)
|
| | | | 0.60M | -0.05M | -0.37M | 3.91M | -8.07M | -0.27M | 5.10M | | | | | | | | | | | | | |
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Other Working Capital Changes (Quarter)
|
| | | | -0.65M | 0.73M | 7.52M | -1.29M | 6.50M | 3.02M | 3.85M | 2.09M | 2.33M | 3.47M | -0.29M | -1.94M | 9.45M | 2.42M | -0.54M | -0.66M | 4.49M | 2.33M | -9.59M | 2.41M |
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Capital Expenditures (Quarter)
|
| | | | 0.58M | 3.42M | 6.34M | 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 |
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Change in Intangibles (Quarter)
|
| | | | 0.10M | 1.96M | 2.19M | 0.28M | 0.98M | 3.44M | 1.86M | 2.45M | 1.92M | 2.72M | 2.14M | 1.46M | 1.70M | 2.09M | 0.79M | 1.10M | 1.46M | 1.06M | 1.24M | 1.43M |
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Acquisitions (Quarter)
|
| | | | -20.78M | 17.98M | | | | -4.92M | | | | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | -8.13M | -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 |
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Other financing activities (Quarter)
|
| | | | | 21.34M | | | | | | | | -0.23M | -0.36M | | | | -0.30M | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | 128.67M | 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 |
|
Exchange Rate Effect (Quarter)
|
| | | | 0.01M | -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 |
|
Change in Cash (Quarter)
|
| | | | 87.34M | 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 |
|
Beginning Cash Balance (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | |
|
Free Cash Flow (Quarter)
|
| | | | -33.78M | -3.12M | -3.06M | -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 |
|
Net Cash Flow (Quarter)
|
| | | | 87.34M | 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 |