|
Net Income (Quarter)
|
-23.19M | -22.31M | -23.07M | -25.10M | -180.10M | -165.44M | -255.57M | -16.17M | -109.54M | -128.07M | -110.38M | -62.17M |
|
Share-based Compensation (Quarter)
|
| | | | 46.38M | 22.91M | 16.75M | 5.58M | 6.07M | 10.43M | 13.52M | 12.66M |
|
Deferred Taxes (Quarter)
|
| | | | 13.42M | 5.15M | 0.86M | -19.48M | 10.88M | | | |
|
Gains from Investment Securities (Quarter)
|
| | | | 0.76M | 81.18M | 178.20M | -30.16M | 0.31M | -27.15M | -34.82M | -48.53M |
|
Cash from Operations (Quarter)
|
-19.75M | -17.44M | -17.43M | -15.48M | -36.13M | -89.38M | | -37.46M | -47.94M | -95.01M | -110.63M | -98.13M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | 0.10M | -0.10M | | 1.07M | 0.41M | 0.41M | 0.42M | 0.39M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | 9.63M | -9.13M | 0.30M | 0.21M | 0.16M | 0.15M | 62.25M | -62.02M |
|
Depreciation & Amortization (CF) (Quarter)
|
5.30M | 5.30M | 5.25M | 5.22M | 1.38M | 2.72M | 2.75M | 2.88M | 3.02M | 3.17M | 3.26M | 3.44M |
|
Change in Inventory (Quarter)
|
-0.25M | | | | | | | | | | | |
|
Change in Account Payables (Quarter)
|
| | 0.10M | 4.63M | | | | | | | | |
|
Change in Accured Expenses (Quarter)
|
-0.07M | -2.74M | 0.09M | -1.71M | 77.01M | -23.88M | 1.42M | -0.58M | 1.27M | 21.16M | -1.74M | -16.92M |
|
Change in Taxes (Quarter)
|
0.47M | -0.17M | 0.15M | -0.79M | | | | | | | | |
|
Other Working Capital Changes (Quarter)
|
| | | | 2.35M | -0.48M | 0.92M | 0.24M | 2.60M | 0.10M | 7.23M | -2.38M |
|
Capital Expenditures (Quarter)
|
| | | | | 4.13M | 14.44M | 53.73M | 63.30M | 129.68M | 130.11M | 94.53M |
|
Acquisitions (Quarter)
|
| | | | 204.09M | 0.06M | | -0.21M | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
206.12M | | 24.01M | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | -204.09M | -18.63M | | -53.52M | -63.30M | -129.68M | -130.11M | -94.53M |
|
Other financing activities (Quarter)
|
| | | | 1.50M | | 21.38M | 7.72M | 0.04M | -0.04M | | |
|
Cash from Financing Activities (Quarter)
|
19.75M | 17.44M | 17.43M | 15.48M | 395.99M | 222.40M | | 103.27M | -0.04M | 282.97M | -0.41M | 248.71M |
|
Change in Cash (Quarter)
|
| | | | 155.77M | -61.94M | 176.32M | 12.29M | -111.28M | 58.28M | -241.15M | 56.05M |
|
Beginning Cash Balance (Quarter)
|
| | | | 1.13M | | | | | | | |
|
Free Cash Flow (Quarter)
|
-19.75M | -17.44M | -17.43M | -15.48M | -36.13M | -93.51M | -14.44M | -91.19M | -111.24M | -224.69M | -240.74M | -192.66M |
|
Net Cash Flow (Quarter)
|
| | | | 155.77M | 114.38M | | 12.29M | -111.28M | 58.28M | -241.15M | 56.05M |