|
Net Income (Quarter)
|
| | | | | -81.17M | 48.36M | -100.42M | -149.58M | -62.61M | -83.22M | -143.47M | -35.59M | -16.71M | -33.55M | -15.51M | -26.72M | 26.05M | -21.11M | -25.00M | -17.14M | -17.92M | -17.44M | -17.90M | -10.95M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | 4.50M | -1.10M | | | | | | | | | | | | | | | | | |
|
Share-based Compensation (Quarter)
|
| | | | | 15.77M | 15.81M | 17.80M | 77.88M | 13.43M | 6.06M | 10.83M | 10.55M | 10.62M | 12.44M | 10.08M | 8.74M | 7.43M | 6.72M | 7.12M | 5.55M | 4.36M | 4.27M | 5.40M | 2.76M |
|
Deferred Taxes (Quarter)
|
| | | | | | -18.82M | -0.55M | -0.32M | -0.16M | | -0.22M | | | | | | | | | | | | | |
|
Gains from Investment Securities (Quarter)
|
| | | | | 29.59M | -113.60M | -6.02M | -4.46M | -1.02M | 0.08M | -0.60M | 0.28M | -0.15M | -0.13M | | -0.01M | -0.00M | | 0.20M | 0.19M | | | 0.46M | 0.48M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | 51.23M | 19.80M | | | | -0.18M | | | | 0.22M | -0.02M | | | | |
|
Cash from Operations (Quarter)
|
| | | | | -25.84M | -38.34M | -76.83M | -83.45M | -61.56M | -21.77M | -12.81M | -14.70M | -26.36M | -18.43M | -12.27M | -4.40M | 27.80M | -10.98M | -19.50M | -10.93M | -20.81M | -24.49M | -12.70M | -6.74M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | -0.98M | -1.80M | -0.04M | -0.28M | -0.05M | -0.54M | -0.25M | -0.05M | | | | | 0.04M | | | | 0.12M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | 0.01M | 0.01M | 0.12M | 0.82M | 1.19M | 0.91M | 0.81M | 0.80M | 0.63M | 0.37M | 0.40M | 0.40M | 0.43M | 0.43M | 0.45M | 0.46M | 0.48M | 0.49M | 0.51M | 0.52M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | 0.50M | 4.99M | 5.57M | 5.54M | 5.84M | 4.32M | 2.17M | 0.63M | 0.74M | 0.49M | 0.10M | 0.40M | 0.40M | 0.39M | 0.51M | 0.17M | 0.19M | 0.22M | 0.80M | 0.72M |
|
Change in Receivables (Quarter)
|
| | | | | | -0.97M | 0.04M | 0.16M | -2.69M | -2.07M | -0.99M | 2.37M | 0.11M | -0.39M | -3.32M | -0.85M | -0.87M | 1.05M | -0.16M | 3.23M | 0.85M | 5.29M | 0.13M | 1.65M |
|
Change in Account Payables (Quarter)
|
| | | | | 1.36M | -0.74M | 9.71M | -5.61M | -11.61M | 3.20M | -3.20M | 2.99M | -0.49M | -1.80M | -0.68M | 9.66M | -5.02M | 2.32M | 0.07M | -0.74M | -0.45M | -0.62M | 2.22M | -1.06M |
|
Change in Accured Expenses (Quarter)
|
| | | | | 6.35M | 13.41M | 0.45M | -2.95M | -11.76M | -2.27M | -10.98M | 11.88M | -7.76M | 4.14M | -12.55M | 1.92M | -3.80M | 0.60M | 8.51M | 2.77M | -4.38M | -6.69M | -3.14M | 4.24M |
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Other Working Capital Changes (Quarter)
|
| | | | | -9.98M | 11.70M | -0.44M | 5.68M | -6.76M | 0.19M | -0.71M | 3.28M | -4.39M | -0.62M | -0.41M | -0.80M | 0.03M | -2.82M | 12.27M | | -9.57M | -0.56M | -0.24M | 1.32M |
|
Capital Expenditures (Quarter)
|
| | | | | 0.85M | 0.56M | 1.17M | 0.11M | 0.24M | 1.61M | -0.07M | 11.61M | 0.01M | 0.46M | -12.08M | 0.52M | 0.40M | -0.67M | 1.59M | 0.54M | -0.48M | 2.05M | 2.63M | 0.01M |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | 2.10M | 25.59M | 53.49M | 406.48M | -317.72M | 37.64M | 61.26M | -42.30M | 69.39M | 0.69M | 0.45M | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | -2.85M | -137.29M | -503.12M | -40.74M | 117.06M | 99.73M | 135.34M | 67.76M | 72.00M | 23.99M | 4.56M | 0.17M | 2.04M | -2.40M | -1.19M | -1.73M | -1.70M | -1.29M | -1.41M | -0.96M |
|
Other financing activities (Quarter)
|
| | | | | -6.80M | 0.10M | 0.00M | 1.98M | 0.02M | 0.01M | | | | | | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | | 108.89M | 23.16M | 280.97M | -2.58M | -0.06M | -8.10M | 0.13M | -0.25M | -135.93M | -0.44M | -13.34M | -7.20M | -4.03M | -1.60M | -8.83M | -4.92M | -3.17M | -0.07M | -2.81M | -0.48M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -9.11M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -0.93M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -6.75M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -8.19M |