|
Net Income (Quarter)
|
-549.00 | -0.14M | -12.97M | 19.33M | 36.12M | 24.38M | -4.27M | -11.90M | 4.79M | -16.58M | 0.53M | -45.35M | -58.13M | -49.15M | -2.79M | -9.89M | -76.98M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | 5.78M | 5.08M | | | 5.63M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | 0.41M | 0.68M | 0.62M | 0.38M | 0.38M | 0.46M | 0.23M | 0.13M |
|
Deferred Taxes (Quarter)
|
| | 0.06M | -0.15M | -0.35M | -1.66M | -0.51M | -21.35M | -0.28M | 9.81M | -0.64M | -15.23M | -12.51M | -16.37M | -1.53M | 1.48M | 57.27M |
|
Cash from Discontinued Operations (Quarter)
|
549.00 | | 0.17M | 0.20M | -1.13M | | | | | | | | | | | | |
|
Gains from Investment Securities (Quarter)
|
| | 6.89M | -0.12M | -5.43M | 2.03M | 0.08M | 8.45M | -8.41M | 1.21M | -0.05M | 2.91M | 7.03M | -6.44M | -0.03M | 1.45M | 1.33M |
|
Cash from Operations (Quarter)
|
-549.00 | -0.50M | -37.69M | -44.23M | 10.98M | 4.73M | -34.78M | 24.14M | -25.95M | 26.32M | -9.90M | 27.43M | -5.29M | -10.31M | 6.43M | -5.43M | 5.90M |
|
Amortizatization of Intangibles (Quarter)
|
| | 0.58M | 0.59M | 0.59M | 0.60M | 0.60M | 0.61M | 0.61M | 0.62M | 0.63M | 1.61M | 1.13M | | | | 0.47M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | 11.67M | 11.97M | 11.52M | 10.53M | 8.56M | 8.18M | 7.97M | 5.83M | 5.58M | 5.57M | 5.78M | 6.37M | 6.53M | | 5.63M |
|
Change in Receivables (Quarter)
|
| | 19.36M | 31.27M | -26.46M | -5.74M | 49.28M | 4.31M | 15.88M | -20.50M | 32.07M | 32.60M | -66.87M | -7.73M | -8.56M | -10.95M | |
|
Change in Account Payables (Quarter)
|
| 0.01M | 0.00M | -0.01M | 0.03M | | | | | | | | | | | | |
|
Change in Accured Expenses (Quarter)
|
| 0.01M | 0.79M | -31.72M | 23.94M | -6.55M | 33.70M | -12.01M | -1.12M | 26.02M | 40.06M | 37.15M | -99.86M | 19.01M | 10.35M | 1.98M | 15.85M |
|
Change in Taxes (Quarter)
|
| 0.08M | -0.03M | 0.02M | 0.03M | 0.06M | 0.09M | 2.82M | | | 0.45M | -0.25M | | | | | |
|
Other Working Capital Changes (Quarter)
|
| 0.42M | 2.35M | -16.25M | 14.90M | 19.05M | 7.24M | -7.37M | -1.44M | 1.93M | -1.88M | 33.73M | -30.62M | -1.98M | 7.53M | -6.31M | -0.22M |
|
Capital Expenditures (Quarter)
|
| | 0.71M | -0.13M | 2.82M | 1.37M | 1.17M | 3.79M | 2.52M | 3.41M | 3.13M | 12.88M | 7.28M | -15.87M | 1.19M | 1.70M | 0.56M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | 0.52M | 2.21M | 1.17M | 6.17M | 1.29M | 5.92M | 0.25M | 1.35M | 2.66M | 0.55M | 1.25M | 2.06M | 2.88M | 0.57M | 2.82M |
|
Divestments (Quarter)
|
| | | | | | | | | | | | 0.02M | -0.11M | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | 0.36M | 0.46M | 0.03M | 0.09M | | | | 0.01M | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| -280.14M | -0.84M | 1.03M | -0.51M | 5.87M | 0.05M | 2.19M | -2.75M | 5.00M | -0.43M | 3.41M | -0.68M | 0.93M | 1.12M | -0.36M | 2.33M |
|
Other financing activities (Quarter)
|
| 6.00M | | | | | 17.09M | | -16.51M | -0.01M | 0.07M | -0.04M | 5.44M | 2.51M | 0.05M | 0.25M | 0.00M |
|
Cash from Financing Activities (Quarter)
|
0.01M | 281.74M | 17.12M | 11.89M | -13.32M | 4.44M | 6.10M | -15.75M | 21.38M | -14.32M | -6.94M | -8.15M | 43.53M | -9.66M | -13.99M | -12.11M | -14.16M |
|
Dividends Paid - Common (Quarter)
|
| | 1.54M | 0.01M | | 0.90M | 0.11M | | | | | | | | | | |
|
Exchange Rate Effect (Quarter)
|
| | -0.40M | 1.35M | 0.89M | -0.58M | 0.19M | -0.03M | -0.04M | 0.07M | -0.03M | -0.04M | 0.02M | -0.15M | -0.00M | 0.08M | -0.02M |
|
Change in Cash (Quarter)
|
0.01M | 1.10M | -21.80M | -29.95M | -1.96M | 14.47M | -28.44M | 10.56M | -7.36M | 17.07M | -17.30M | 22.65M | 37.58M | -19.19M | -6.45M | -17.82M | -5.95M |
|
Beginning Cash Balance (Quarter)
|
| 0.10M | | | | | | | | | | | | | | | |
|
Free Cash Flow (Quarter)
|
-549.00 | -0.50M | -38.40M | -44.09M | 8.16M | 3.37M | -35.95M | 20.36M | -28.47M | 22.91M | -13.03M | 14.55M | -12.57M | 5.55M | 5.24M | -7.13M | 5.34M |
|
Net Cash Flow (Quarter)
|
0.01M | 1.10M | -21.40M | -31.30M | -2.85M | 15.05M | -28.63M | 10.58M | -7.32M | 17.00M | -17.27M | 22.69M | 37.56M | -19.04M | -6.44M | -17.90M | -5.93M |