|
Net Income (Quarter)
|
| -0.41M | -0.32M | -2.73M | -1.09M | -0.34M | -4.15M | -15.98M | -1.62M | -1.51M | -155.91M | -152.45M | -9.59M | -2.01M | | 0.01M | 4.81M | -27.34M | -1.10M | | 5.24M |
|
Share-based Compensation (Quarter)
|
| | | | | | | 0.03M | | | | | 1.34M | 1.23M | 3.80M | -3.97M | 3.80M | 1.70M | 28.30M | 2.61M | 1.30M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -0.61M |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | | | | | | 2.01M | | | | | 1.10M | | |
|
Gains from Investment Securities (Quarter)
|
| 2.38M | -6.11M | -1.49M | -2.38M | -2.38M | -1.79M | 0.10M | | | 0.20M | -3.00M | -7.25M | 6.60M | 5.60M | -0.72M | 1.09M | 1.95M | 0.08M | -0.32M | -0.61M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | 1.36M | | | -2.55M | 4.00M | -0.34M | -0.88M | 6.64M | 3.72M | 1.09M | -0.97M | 4.05M | -4.05M | |
|
Cash from Operations (Quarter)
|
| -0.16M | -0.22M | -0.10M | -0.20M | -0.65M | -16.35M | -8.02M | -0.53M | | -19.18M | -11.65M | -4.95M | -2.69M | -21.47M | -25.55M | -2.63M | -4.42M | -6.20M | -2.08M | -25.66M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | 0.10M | | | | 0.50M | 4.48M | 3.65M | 3.60M | 0.30M | -11.73M | 3.67M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | 0.14M | | | 0.30M | 0.31M | 0.36M | 0.30M | 0.30M | 1.75M | 1.58M | 1.20M | 0.60M | 4.83M | 3.61M |
|
Change in Receivables (Quarter)
|
| | | | | | | 6.65M | | | 3.79M | 0.28M | -5.28M | -7.10M | -2.36M | 11.43M | 0.22M | 2.56M | 22.26M | 13.71M | -5.00M |
|
Change in Inventory (Quarter)
|
| | | | | | | -0.09M | | | 2.04M | -5.44M | -0.63M | -1.68M | -0.07M | -6.28M | -11.39M | -6.90M | -15.93M | -4.20M | -2.02M |
|
Change in Account Payables (Quarter)
|
| 0.09M | -0.06M | 2.47M | 0.82M | 0.07M | -1.12M | 3.48M | 0.97M | | -0.41M | -2.08M | -2.60M | 0.47M | -6.37M | -1.92M | 6.90M | 2.43M | 2.36M | 3.56M | -1.76M |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | 0.90M | | | -1.78M | -4.90M | -1.61M | -4.44M | 4.41M | 15.72M | -5.53M | 2.95M | -8.95M | -4.38M | 9.70M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | 1.81M | | | 5.64M | -4.13M | -0.04M | 1.46M | 1.76M | -3.10M | 4.41M | -3.50M | 10.46M | -6.50M | 10.91M |
|
Capital Expenditures (Quarter)
|
| | | | | | | 1.12M | | | -5.16M | | 0.54M | 0.35M | 0.16M | -1.16M | -0.01M | 0.28M | -0.36M | 0.76M | 0.01M |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | -1.35M | -0.55M |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | 4.38M | 236.17M | | -0.53M | 7.71M | -0.54M | -0.35M | -0.16M | -53.61M | | | | 1.35M | 0.55M |
|
Other financing activities (Quarter)
|
| -329.19M | 329.19M | | | | | 0.10M | | | | 4.94M | 5.00M | -4.94M | 0.43M | 0.04M | 0.06M | 0.50M | -0.50M | | 5.00M |
|
Cash from Financing Activities (Quarter)
|
| | | | | | 12.70M | 17.49M | -235.67M | | 19.77M | 4.85M | 4.73M | 3.03M | 99.30M | 13.04M | -0.20M | 5.00M | 20.84M | 5.27M | 22.27M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | -237.37M | | | | | | | | | | | 5.06M | 6.99M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | 0.01M | 0.09M | -0.04M | 0.07M | 0.00M | | | | | | |
|
Change in Cash (Quarter)
|
| -0.16M | -0.22M | -0.10M | -0.20M | 0.35M | -4.69M | 7.58M | -0.03M | | -0.89M | 1.00M | -0.80M | 0.06M | 77.67M | -66.12M | -2.83M | 0.57M | -6.05M | 4.54M | -2.84M |
|
Free Cash Flow (Quarter)
|
| -0.16M | -0.22M | -0.10M | -0.20M | -0.65M | -16.35M | -9.14M | -0.53M | | -14.02M | -11.65M | -5.48M | -3.04M | -21.64M | -24.40M | -2.61M | -4.70M | -5.84M | -2.84M | -25.67M |
|
Net Cash Flow (Quarter)
|
| -0.16M | -0.22M | -0.10M | -0.20M | -0.65M | -3.64M | 13.85M | -0.03M | | 0.06M | 0.91M | -0.76M | -0.00M | 77.67M | -66.12M | -2.83M | 0.57M | 14.64M | 4.54M | -2.84M |