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Net Income (Quarter)
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| | | -19.70M | -26.86M | -56.11M | 65.08M | -11.79M | -2.69M | -21.81M | -2.68M | -18.66M | -18.37M | -23.42M | -4.97M | -25.54M | -16.56M | -12.47M | -48.78M | -2.85M | 119.59M | -19.68M | -55.54M |
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Share-based Compensation (Quarter)
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| | | 2.51M | 1.99M | 2.10M | 5.03M | 2.29M | 2.91M | 3.12M | -8.32M | 2.65M | | | 12.98M | 3.63M | 4.79M | 4.96M | 0.50M | 1.00M | | 3.83M | 3.74M |
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Deferred Taxes (Quarter)
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| | | | | | | | | | | 0.01M | | | | | | | | | | | |
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Gains from Sales and Divestitures (Quarter)
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| | | | | | | 0.00M | 0.03M | 0.16M | 0.24M | 2.09M | 3.47M | 0.60M | 0.78M | 0.20M | 0.58M | 0.91M | 1.44M | 0.34M | 0.85M | 1.20M | 1.54M |
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Gains from Investment Securities (Quarter)
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| | | 5.99M | 2.63M | 0.06M | 0.09M | -0.02M | | | 0.04M | -0.24M | 0.06M | 0.12M | 2.58M | 0.01M | 0.03M | 0.03M | 2.88M | -0.78M | 0.11M | 0.02M | -3.20M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | -2.19M | | | | -22.27M | 0.07M | | 0.47M | 0.16M | 0.39M | 0.43M | 0.49M | 0.55M | -0.87M | 5.16M | 1.11M | | 3.01M |
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Non-cash Items (Quarter)
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| | | | | | 26.86M | | | | 0.20M | | | | 0.39M | | 1.44M | | | | | | |
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Cash from Operations (Quarter)
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| | | -10.82M | -7.33M | -21.86M | -17.98M | -14.99M | -17.50M | 32.45M | -45.70M | -12.73M | -15.89M | 0.88M | -8.57M | -8.85M | -4.39M | 13.99M | -19.20M | -8.43M | -35.08M | -12.05M | -4.28M |
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Amortizatization of Intangibles (Quarter)
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| | | | 3.30M | -1.20M | -2.10M | 0.57M | 0.57M | 0.52M | 0.69M | 0.22M | 0.90M | 1.06M | 0.74M | 0.81M | 0.99M | 2.31M | 0.74M | 0.75M | 0.77M | 0.79M | 0.78M |
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Amortization of Deferred Charges (Quarter)
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| | | 0.62M | 0.93M | 1.07M | 0.85M | 1.41M | 1.26M | 0.55M | 0.55M | 0.55M | 0.53M | 0.51M | 0.74M | 0.90M | 0.90M | 1.10M | 1.60M | 0.85M | | | |
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Depreciation & Amortization (CF) (Quarter)
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| | | 1.71M | 1.83M | 2.08M | 2.89M | 4.83M | 2.78M | 2.99M | 4.29M | 3.92M | 3.08M | 2.88M | 6.59M | 6.84M | 5.45M | 2.33M | 5.38M | 4.41M | 2.13M | 2.17M | 2.91M |
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Change in Receivables (Quarter)
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| | | 3.80M | -2.16M | 1.27M | 2.10M | -2.21M | 8.92M | 0.37M | -2.90M | -0.10M | 6.54M | -1.61M | -8.98M | 2.56M | 0.12M | -3.43M | 5.78M | -2.58M | -3.01M | -1.72M | -1.60M |
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Change in Account Payables (Quarter)
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| | | 1.08M | 0.05M | -0.01M | 1.17M | -0.83M | -1.96M | 1.97M | -0.99M | -0.60M | -1.86M | 1.70M | 2.14M | -1.51M | 0.54M | 2.44M | 1.17M | -3.82M | -1.11M | 1.85M | 4.68M |
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Change in Accured Expenses (Quarter)
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| | | 1.66M | -1.20M | -0.15M | 1.45M | 0.03M | 0.16M | 0.22M | -0.59M | -0.55M | 0.14M | 1.66M | -2.37M | 0.34M | -0.34M | | | 0.66M | 2.03M | -2.70M | 5.12M |
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Other Working Capital Changes (Quarter)
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| | | -0.01M | 1.02M | 1.40M | -2.25M | -0.96M | 4.93M | 2.74M | -8.34M | 0.81M | 4.66M | -1.45M | 9.68M | -0.87M | -0.82M | -6.97M | 11.41M | 0.19M | 2.31M | 0.93M | -0.53M |
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Capital Expenditures (Quarter)
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| | | 0.01M | 5.57M | 3.73M | -8.62M | | 12.48M | -12.52M | 21.03M | 3.21M | 9.46M | -10.07M | 0.14M | 7.06M | 5.53M | -10.58M | 24.57M | 0.96M | 11.54M | 8.39M | 11.88M |
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Change in Intangibles (Quarter)
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| | | | 0.00M | 0.14M | 0.03M | 0.02M | -0.02M | | | | | | | | | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | 29.80M | 10.42M | 11.60M | 16.80M | 13.10M | 11.00M | 10.92M | 19.23M | | 12.35M | | 81.12M | -58.52M | 42.90M |
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Cash from Investing Activities (Quarter)
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| | | -1.38M | -4.21M | -3.87M | -110.03M | | -33.10M | -5.20M | -5.60M | 1.44M | -5.53M | 15.80M | -16.67M | -7.18M | -15.55M | 5.99M | 2.51M | -8.90M | 154.22M | -2.40M | 8.27M |
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Other financing activities (Quarter)
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| | | 0.06M | 4.21M | | 0.42M | | 4.34M | 0.27M | -0.10M | | | | 12.98M | 3.63M | 4.79M | 4.96M | 6.61M | 3.89M | 6.22M | 3.83M | 3.75M |
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Cash from Financing Activities (Quarter)
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| | | 20.23M | 36.54M | 234.60M | -20.83M | 0.73M | 24.90M | -0.27M | 1.00M | 19.89M | 8.29M | | -4.27M | 38.15M | -9.74M | -10.00M | 0.59M | 37.94M | -114.16M | 0.95M | 0.37M |
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Exchange Rate Effect (Quarter)
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| | | -0.59M | 0.99M | 0.67M | -0.48M | 0.85M | 2.36M | 2.61M | -4.63M | -1.85M | 1.79M | 2.35M | -2.86M | 0.47M | 1.48M | -4.43M | 6.22M | -3.83M | -4.76M | -2.31M | 0.14M |
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Change in Cash (Quarter)
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| | | 7.44M | 26.00M | 209.54M | -149.32M | -17.67M | -19.08M | -13.11M | -12.22M | -0.21M | -3.79M | -13.21M | -0.72M | 22.58M | -28.20M | 5.55M | -9.88M | 16.78M | 0.23M | -15.80M | 4.50M |
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Beginning Cash Balance (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | |
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Free Cash Flow (Quarter)
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| | | -10.83M | -12.90M | -25.59M | -9.36M | -14.99M | -29.99M | 44.98M | -66.73M | -15.94M | -25.35M | 10.96M | -8.72M | -15.91M | -9.91M | 24.56M | -43.77M | -9.39M | -46.62M | -20.44M | -16.16M |
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Net Cash Flow (Quarter)
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| | | 8.03M | 25.00M | 208.87M | -148.84M | -14.26M | -25.70M | 26.99M | -50.30M | 8.60M | -13.13M | 16.68M | -29.51M | 22.12M | -29.68M | 9.98M | -16.10M | 20.61M | 4.99M | -13.49M | 4.36M |