|
Net Income (Quarter)
|
-33.01M | 54.19M | -22.18M | -1294.61M | -564.35M | 48.05M |
|
Depreciation and Depletion (Quarter)
|
0.70M | 0.50M | 0.60M | 0.60M | 0.74M | 2.20M |
|
Share-based Compensation (Quarter)
|
| | 0.18M | 28.20M | 53.22M | 2.61M |
|
Deferred Taxes (Quarter)
|
| 41.78M | -9.98M | | 492.27M | -3.91M |
|
Cash from Operations (Quarter)
|
| -149.45M | 158.32M | | 11.13M | 298.42M |
|
Amortization of Deferred Charges (Quarter)
|
| 14.90M | 1.03M | | -7.46M | -7.17M |
|
Depreciation & Amortization (CF) (Quarter)
|
0.70M | 0.50M | 0.60M | 0.60M | 0.74M | 2.20M |
|
Change in Receivables (Quarter)
|
| -1.74M | 1.24M | | 0.66M | 2.78M |
|
Change in Inventory (Quarter)
|
| -3.67M | 3.17M | | 13.38M | -0.41M |
|
Change in Account Payables (Quarter)
|
| 96.56M | -73.99M | | 5.62M | -4.44M |
|
Change in Accured Expenses (Quarter)
|
| -36.49M | 21.82M | | 11.06M | -20.40M |
|
Other Working Capital Changes (Quarter)
|
| -4.69M | 9.31M | | 1.79M | 8.06M |
|
Capital Expenditures (Quarter)
|
| 0.34M | 6.23M | | -0.27M | 7.63M |
|
Cash from Investing Activities (Quarter)
|
| -1.18M | -7.21M | | -9.17M | -7.84M |
|
Cash from Financing Activities (Quarter)
|
| -8.21M | -5.85M | | -152.75M | -4.63M |
|
Exchange Rate Effect (Quarter)
|
| -11.60M | 4.25M | | 0.52M | -1.51M |
|
Change in Cash (Quarter)
|
| -170.44M | 149.52M | | -150.27M | 284.44M |
|
Free Cash Flow (Quarter)
|
| -149.79M | 152.09M | | 11.41M | 290.79M |
|
Net Cash Flow (Quarter)
|
| -158.84M | 145.26M | | -150.79M | 285.94M |