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Net Income (Quarter)
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| | | -19.70M | -26.86M | -56.11M | 5.60M | -11.48M | -38.22M | -23.69M | -17.55M | -18.90M | -18.37M | -17.72M | -12.13M | -25.54M | -16.56M | -12.47M | -48.78M | -2.85M | 119.59M | -19.68M | -57.49M |
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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 | | | 3.46M | 0.76M | | 4.96M | 0.50M | 1.00M | 6.22M | 3.83M | -14.56M |
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Deferred Taxes (Quarter)
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| | | | | | | | | | | 0.01M | | | | | | | | | | | |
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Gains from Investment Securities (Quarter)
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| | | 5.99M | 2.63M | 13.35M | -21.93M | -5.83M | -3.90M | -1.28M | 2.26M | -0.75M | -0.36M | 0.12M | 2.58M | 4.20M | -2.24M | -0.85M | 4.14M | -5.84M | 2.79M | -0.05M | -0.10M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | -2.19M | | | | | 0.78M | | 0.47M | 0.16M | 0.39M | 0.43M | 0.49M | 0.55M | -0.87M | 5.16M | 1.11M | | 3.01M |
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Cash from Operations (Quarter)
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| | | -10.82M | -7.33M | -21.86M | -17.98M | -14.99M | 14.99M | -42.75M | -2.99M | -1.44M | -21.16M | 10.89M | -24.61M | -8.85M | -4.39M | 13.99M | -19.20M | -8.43M | -35.08M | -12.05M | -4.25M |
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Amortizatization of Intangibles (Quarter)
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| | | 1.41M | 1.90M | -1.20M | | | | | | | | | | | | | | | | | |
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Amortization of Deferred Charges (Quarter)
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| | | 0.62M | -0.62M | 2.62M | -2.62M | 0.57M | 2.10M | 0.55M | 0.55M | 0.22M | 0.86M | 0.51M | 0.74M | 0.81M | 0.99M | 2.31M | 0.74M | 0.85M | 0.67M | 0.79M | 0.78M |
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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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| | | -0.42M | 0.88M | -0.15M | 1.45M | 1.05M | 0.16M | 0.22M | 1.05M | 0.32M | 0.44M | -0.18M | -1.71M | | | 0.68M | 7.40M | 3.83M | -1.13M | -1.87M | 4.29M |
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Other Working Capital Changes (Quarter)
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| | | -0.04M | 1.08M | 6.34M | -0.82M | -1.41M | -1.83M | 1.92M | -1.14M | 0.69M | 0.97M | 5.74M | 2.41M | -8.10M | 0.44M | -1.00M | -3.79M | 0.19M | 1.58M | 1.66M | -0.49M |
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Capital Expenditures (Quarter)
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| | | | -0.15M | 2.08M | -1.24M | 4.24M | 8.24M | -12.52M | 21.03M | -1.44M | -4.59M | 4.76M | 18.61M | 2.13M | -3.10M | 22.46M | -23.45M | -0.45M | 2.71M | | -3.62M |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | 7.40M | 9.90M | 11.60M | 16.80M | 13.10M | 11.00M | 10.80M | 9.20M | 14.90M | 7.60M | | | 22.60M | 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 | 33.14M | -43.95M | -5.52M | 1.42M | -4.15M | 3.28M | -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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| | | 0.29M | 0.38M | | 1.29M | 0.64M | 0.16M | -0.46M | 4.18M | | | | 0.07M | 0.27M | 0.00M | | -0.07M | 0.64M | 0.23M | 0.95M | 0.00M |
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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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Net Equity Issued and Repurchased (Quarter)
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| | | | | | | | | | | | 7.87M | 0.37M | -0.37M | 37.88M | | | -37.88M | | | | |
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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 | 2.38M | 1.75M | -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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Free Cash Flow (Quarter)
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| | | -10.82M | -7.18M | -23.93M | -16.74M | -19.23M | 6.75M | -30.22M | -24.03M | | -16.57M | 6.13M | -43.22M | -10.98M | -1.29M | -8.47M | 4.24M | -7.98M | -37.79M | -12.05M | -0.62M |
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Net Cash Flow (Quarter)
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| | | 8.03M | 25.00M | 208.87M | -148.84M | -14.26M | 6.79M | -9.87M | -45.94M | 12.93M | -11.44M | 6.74M | -25.60M | 22.12M | -29.68M | 9.98M | -16.10M | 20.61M | 4.99M | -13.49M | 4.39M |