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Net Income (Quarter)
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| | | | | | -53.60M | -11.30M | -5.99M | -2.84M | 4.30M | 11.88M | -19.03M | -14.37M | 5.71M | 6.15M | 0.11M | -7.86M | 13.28M | 5.90M | -29.17M | -5.96M | 15.98M | 8.12M | -7.01M | -8.53M |
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Depreciation and Depletion (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 5.00M | | | | 5.68M |
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Share-based Compensation (Quarter)
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| | | | | | 75.51M | 27.60M | 24.20M | 16.93M | 16.43M | 7.06M | 10.22M | 6.77M | 5.76M | 2.35M | 3.92M | 1.24M | 2.10M | 1.84M | 2.21M | 1.97M | 1.38M | 1.98M | 3.92M | 1.10M |
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Gains from Sales and Divestitures (Quarter)
|
| | | | | | 0.08M | 0.08M | 0.05M | 0.08M | 1.37M | 0.18M | 0.19M | 0.02M | 0.12M | 0.24M | 2.38M | 0.41M | 0.02M | 0.61M | 0.76M | 0.94M | 1.12M | 1.23M | | |
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Gains from Investment Securities (Quarter)
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| | | | | | 0.34M | 0.34M | -1.26M | 1.93M | 1.78M | 2.08M | -25.56M | 0.79M | 0.79M | 0.33M | -1.42M | -0.17M | | | 6.07M | 0.34M | 0.01M | 0.07M | -6.93M | 0.12M |
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Non-cash Items (Quarter)
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| | | | | | 10.80M | | 4.89M | | | | | | 0.37M | | 24.73M | 569.30M | 48.28M | 2,533.25M | 2.52M | 0.08M | 0.10M | 0.30M | | |
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Cash from Operations (Quarter)
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| | | | | | 55.19M | 15.29M | 4.26M | -57.47M | 42.38M | 20.32M | 27.07M | -14.48M | 50.77M | 51.83M | 28.25M | -34.51M | 52.42M | 37.24M | 6.16M | -46.88M | 35.98M | 51.03M | 23.31M | -47.72M |
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Amortization of Deferred Charges (Quarter)
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| | | | | | 2.89M | 0.21M | 0.51M | 0.28M | 0.43M | 0.43M | 0.43M | 0.43M | 0.43M | 0.43M | 0.43M | 0.43M | 0.43M | 0.43M | 0.43M | 0.43M | 0.43M | 0.43M | 0.43M | 0.43M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | 7.77M | 8.02M | 8.54M | 9.49M | 9.78M | 9.56M | 9.34M | 9.26M | 10.03M | 10.50M | 10.97M | 10.37M | 10.59M | 11.32M | 12.15M | 12.40M | 12.70M | 12.88M | 13.38M | 13.07M |
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Change in Receivables (Quarter)
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| | | | | | -16.49M | -1.34M | -17.12M | 78.95M | -33.25M | -0.82M | -53.87M | 55.29M | -18.01M | -8.62M | -41.69M | 44.90M | -8.06M | -1.19M | -33.26M | 52.55M | 4.90M | -7.09M | -41.13M | 49.51M |
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Change in Inventory (Quarter)
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| | | | | | 0.22M | 6.67M | 23.53M | 30.49M | 22.69M | 5.96M | -2.10M | -15.62M | -23.29M | -22.84M | -6.45M | -1.65M | -11.49M | -12.38M | 2.82M | 9.56M | -8.66M | -8.23M | 4.49M | 9.63M |
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Change in Account Payables (Quarter)
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| | | | | | 2.37M | -0.46M | 0.13M | 17.49M | -1.63M | -12.16M | -16.06M | 20.95M | -12.01M | -6.85M | -10.60M | 8.18M | 1.64M | 0.57M | -14.42M | 14.27M | -1.20M | 3.23M | -10.49M | 9.71M |
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Change in Accured Expenses (Quarter)
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| | | | | | 9.65M | 4.19M | -5.05M | -3.23M | 0.81M | 2.34M | -19.33M | -3.19M | -3.69M | 6.71M | -11.77M | -5.99M | 4.81M | 4.61M | -4.76M | -4.86M | 7.21M | 4.32M | -12.74M | -2.28M |
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Change in Taxes (Quarter)
|
| | | | | | -2.03M | 1.68M | -2.09M | 0.03M | 1.32M | 0.70M | -3.77M | 2.82M | -1.41M | 0.13M | -2.87M | 0.43M | 0.24M | 5.89M | -3.57M | 4.62M | 0.30M | 0.68M | 2.61M | 3.02M |
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Other Working Capital Changes (Quarter)
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| | | | | | 0.23M | 4.66M | -0.32M | 0.79M | -1.55M | 1.05M | -0.04M | 0.72M | -0.94M | 0.25M | 2.82M | 0.06M | 0.08M | 0.10M | -0.09M | -0.08M | | 0.20M | 2.07M | -0.00M |
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Capital Expenditures (Quarter)
|
| | | | | | 8.36M | 6.28M | -18.58M | 0.34M | 16.41M | 12.25M | 10.68M | 5.85M | 17.52M | 4.91M | -27.32M | 0.43M | 9.41M | -8.63M | 18.91M | 1.36M | 8.98M | -9.92M | 0.73M | 10.50M |
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Sales of Property, Plant and Equipment (Quarter)
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| | | | | | | 0.02M | 0.00M | | | 0.00M | -0.02M | | | | | | | | | | | | | |
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Acquisitions (Quarter)
|
| | | | | | | | | | | | 4.97M | | | | | | | 64.05M | 0.48M | 4.93M | | | | 14.40M |
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Divestments (Quarter)
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| | | | | | | 6.80M | -6.46M | | | | | | | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | | -8.23M | 0.88M | -96.24M | -6.67M | -10.45M | -12.25M | -15.66M | -9.94M | -13.42M | -4.91M | -3.45M | -5.34M | -4.49M | -68.07M | -6.74M | -8.39M | -6.89M | -5.82M | -21.23M | -24.90M |
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Other financing activities (Quarter)
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| | | | | | 0.50M | | | 6.87M | | | | | | | | | | | | 2.31M | 0.06M | 0.31M | | |
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Cash from Financing Activities (Quarter)
|
| | | | | | 11.80M | -3.56M | 45.70M | 39.25M | -25.81M | -0.81M | -8.85M | 47.09M | -48.97M | -10.99M | -1.00M | -19.00M | -1.00M | -0.19M | -1.82M | 22.49M | -26.07M | -1.34M | -2.06M | 28.40M |
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Dividends Paid - Common (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | |
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Exchange Rate Effect (Quarter)
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| | | | | | -2.18M | 1.75M | -0.64M | -0.41M | 0.44M | -1.86M | -0.56M | -0.28M | -0.27M | -0.94M | 0.86M | -0.09M | 0.03M | 0.12M | -1.06M | 0.34M | -0.04M | -0.30M | 0.50M | 0.66M |
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Change in Cash (Quarter)
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| | | | | | 56.57M | 14.35M | -46.92M | -25.29M | 6.56M | 5.40M | 2.01M | 22.39M | -11.90M | 35.00M | 24.65M | -58.95M | 46.96M | -30.91M | -3.46M | -32.43M | 2.98M | 43.58M | 0.53M | -43.56M |
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Beginning Cash Balance (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | |
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Free Cash Flow (Quarter)
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| | | | | | 46.83M | 9.01M | 22.84M | -57.80M | 25.97M | 8.07M | 16.39M | -20.32M | 33.25M | 46.93M | 55.56M | -34.94M | 43.02M | 45.87M | -12.76M | -48.24M | 26.99M | 60.95M | 22.58M | -58.22M |
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Net Cash Flow (Quarter)
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| | | | | | 58.75M | 12.61M | -46.28M | -24.88M | 6.12M | 7.26M | 2.57M | 22.67M | -11.63M | 35.94M | 23.79M | -58.86M | 46.93M | -31.03M | -2.40M | -32.77M | 3.01M | 43.87M | 0.03M | -44.22M |