|
Net Income (Quarter)
|
| | | | | | 11.37M | 3.11M | -43.38M | -33.84M | -11.34M | -21.11M | -12.53M | -13.48M | -137.21M | 21.73M | | | | | -19.84M | -21.59M | -22.05M | -17.82M | -57.59M | -15.31M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | 0.07M | 0.07M | 0.12M | 0.15M | 0.25M | -0.02M | | | | | | | | | | | | | | |
|
Share-based Compensation (Quarter)
|
| | | | | | 0.33M | -0.33M | | 2.06M | 86.78M | 19.48M | 14.12M | 17.73M | 12.26M | 8.97M | 3.97M | -3.97M | | 15.76M | 2.65M | -0.95M | | 6.62M | 1.26M | 1.35M |
|
Deferred Taxes (Quarter)
|
| | | | | | -0.13M | -0.25M | -15.54M | -7.21M | -78.35M | -16.95M | -7.87M | -6.42M | -5.10M | -2.94M | -0.66M | -0.61M | -0.32M | -0.52M | -0.59M | -0.40M | -0.49M | -0.71M | -0.46M | 0.02M |
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Gains from Investment Securities (Quarter)
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| | | | | | -6.88M | 2.69M | 13.76M | 4.14M | 4.49M | -10.36M | -1.41M | 1.41M | | -5.11M | -0.25M | -1.50M | 0.28M | 21.30M | 0.81M | 0.07M | -0.07M | 18.78M | | |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | -340.11M | | | 3.30M | -112.21M | | | | | | | | | 36.82M | 0.91M |
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Cash from Operations (Quarter)
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| | | | | | 12.06M | 21.34M | -30.86M | 22.56M | 7.56M | 4.06M | -5.80M | 7.15M | -7.26M | -18.83M | -15.99M | 9.96M | -0.01M | 0.77M | -15.95M | 24.49M | -2.05M | -10.64M | -26.13M | -2.04M |
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Amortization of Goodwill (Quarter)
|
| | | | | | | | | | 340.11M | 26.20M | | | | | | | | | | | | | | |
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Amortization of Deferred Charges (Quarter)
|
| | | | | | 0.56M | 0.56M | 0.91M | 1.31M | 1.31M | 1.30M | | 2.93M | 1.73M | 1.75M | 1.03M | 0.97M | 0.96M | 0.95M | 0.91M | 0.91M | 0.90M | 0.88M | 0.85M | 0.83M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | 3.46M | 0.07M | 21.93M | 32.09M | 32.21M | -0.02M | | | | | | | | | | | | | | |
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Change in Receivables (Quarter)
|
| | | | | | 6.14M | 4.62M | 14.82M | -6.68M | -14.81M | 2.07M | -11.28M | -4.88M | -1.63M | -3.07M | -3.39M | 9.21M | -4.34M | 5.32M | -1.16M | 8.46M | -15.86M | 3.63M | -4.03M | -12.28M |
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Change in Account Payables (Quarter)
|
| | | | | | 3.97M | 8.22M | 66.09M | -59.56M | -4.55M | 0.14M | -0.81M | 8.63M | -2.60M | -12.02M | -2.44M | -0.81M | 3.18M | 0.98M | -2.76M | 20.81M | -4.99M | -1.05M | -7.73M | 0.85M |
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Change in Accured Expenses (Quarter)
|
| | | | | | 2.04M | 12.05M | -67.64M | 56.41M | -6.14M | -4.67M | -5.06M | -7.49M | 12.47M | -19.37M | -3.65M | 19.42M | -10.18M | -3.59M | -16.02M | 6.17M | -16.05M | -9.76M | -12.94M | -9.84M |
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Other Working Capital Changes (Quarter)
|
| | | | | | 2.93M | 0.17M | 3.69M | -1.69M | -1.73M | 3.07M | 0.16M | 1.11M | -1.91M | -4.56M | 3.00M | -3.02M | -2.41M | -0.41M | 3.25M | -1.01M | 0.14M | -2.40M | 2.51M | 1.01M |
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Capital Expenditures (Quarter)
|
| | | | | | | 6.49M | 1.43M | 2.07M | 1.64M | -1.59M | 0.71M | 2.77M | -1.47M | 3.59M | | | 4.93M | -4.90M | 1.23M | -1.18M | | | 2.17M | 1.36M |
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Acquisitions (Quarter)
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| | | | | | | | 422.97M | 21.10M | | | | | | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | | -1.67M | -1.63M | -425.79M | -24.09M | -2.55M | -1.58M | -2.39M | -2.68M | -1.79M | 210.04M | -1.62M | -1.60M | -1.74M | -1.29M | -1.55M | -1.56M | -1.99M | -1.63M | -2.17M | -1.36M |
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Other financing activities (Quarter)
|
| | | | | | -0.15M | | 24.84M | -19.82M | | -0.03M | | | | | | | | | | | | | | |
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Cash from Financing Activities (Quarter)
|
| | | | | | -8.74M | -6.95M | -12.78M | -2.73M | -7.04M | -5.18M | -9.13M | -0.24M | 8.31M | -73.02M | -48.16M | -5.77M | -5.02M | -5.01M | -5.30M | -2.79M | -5.01M | 44.41M | -7.74M | -7.49M |
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Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | |
|
Dividends Paid - Common (Quarter)
|
| | | | | | 7.10M | 4.79M | 0.46M | 1.04M | 0.01M | | 0.04M | | | | | | | | | | | | | |
|
Exchange Rate Effect (Quarter)
|
| | | | | | -0.00M | -0.32M | 1.70M | -1.09M | -0.39M | -0.27M | -0.04M | 0.24M | -0.43M | 0.24M | 0.00M | -0.01M | 0.09M | -0.11M | 0.01M | -0.03M | -0.01M | 0.15M | -0.06M | -0.14M |
|
Change in Cash (Quarter)
|
| | | | | | 1.64M | 12.43M | -467.73M | -5.35M | -2.42M | -2.97M | -17.37M | 4.48M | -1.17M | 118.43M | -65.77M | 2.59M | -6.68M | -5.64M | -22.79M | 20.11M | -9.06M | 32.30M | -36.12M | -11.03M |
|
Free Cash Flow (Quarter)
|
| | | | | | 12.06M | 14.85M | -32.29M | 20.49M | 5.92M | 5.65M | -6.51M | 4.38M | -5.79M | -22.43M | -15.99M | 9.96M | -4.94M | 5.67M | -17.18M | 25.67M | -2.05M | -10.64M | -28.31M | -3.40M |
|
Net Cash Flow (Quarter)
|
| | | | | | 1.65M | 12.75M | -469.43M | -4.26M | -2.03M | -2.70M | -17.32M | 4.24M | -0.74M | 118.19M | -65.77M | 2.60M | -6.77M | -5.53M | -22.80M | 20.14M | -9.05M | 32.15M | -36.05M | -10.89M |