|
Net Income (Quarter)
|
| -15.45M | 16.41M | 17.74M | -7.39M | 8.53M | -53.60M | -11.30M | -18.02M | -2.84M | 4.30M | 11.88M | -22.84M | -14.37M | 5.71M | 6.15M | 0.11M | -7.86M | 13.28M | 5.90M | -29.17M | -5.96M | 15.98M | 8.12M | -7.01M |
|
Share-based Compensation (Quarter)
|
| 0.22M | 0.20M | 1.00M | 0.39M | 1.50M | 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 |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | 0.08M | 0.08M | 1.52M | 0.08M | 1.37M | 0.18M | 2.75M | 0.02M | 1.24M | 0.24M | 2.38M | 0.41M | 0.60M | 0.61M | 0.04M | 0.94M | 1.12M | 1.23M | |
|
Gains from Investment Securities (Quarter)
|
3.69M | -0.74M | 0.87M | 8.97M | 5.71M | -1.43M | 1.00M | 1.10M | 18.25M | 1.11M | 0.19M | 0.21M | 0.31M | 1.23M | 0.20M | 1.59M | 4.66M | -0.17M | 0.05M | 1.40M | 6.07M | 0.34M | 0.01M | 0.06M | 0.00M |
|
Non-cash Items (Quarter)
|
| | | | | | 10.80M | | 4.89M | | | | | | 0.37M | | 24.73M | 569.30M | 48.28M | 137.81M | 0.18M | 2.17M | 0.10M | 2.26M | |
|
Cash from Operations (Quarter)
|
| -26.29M | 36.53M | 44.82M | 8.10M | -41.05M | 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 |
|
Amortization of Deferred Charges (Quarter)
|
| 0.91M | 0.41M | 0.54M | 0.45M | 2.80M | 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 |
|
Depreciation & Amortization (CF) (Quarter)
|
| 5.75M | 5.85M | 5.85M | 7.90M | 7.90M | 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 |
|
Change in Receivables (Quarter)
|
| 13.32M | 12.37M | -6.96M | -28.19M | 60.96M | -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 |
|
Change in Inventory (Quarter)
|
| 10.91M | -10.12M | 1.41M | 14.82M | 9.24M | 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 |
|
Change in Account Payables (Quarter)
|
| 9.47M | 1.19M | 5.53M | -6.42M | 8.64M | 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 |
|
Change in Accured Expenses (Quarter)
|
| -1.65M | 11.16M | 10.94M | 0.11M | -4.10M | 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 |
|
Change in Taxes (Quarter)
|
| 2.87M | -2.75M | 1.17M | 2.90M | 2.11M | -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 |
|
Other Working Capital Changes (Quarter)
|
| -0.78M | -0.09M | 0.93M | 0.73M | 4.54M | -4.43M | -0.03M | -1.24M | 0.79M | -0.56M | 0.06M | -5.01M | 0.59M | -0.82M | 0.25M | 2.82M | -0.16M | 0.08M | 0.10M | -0.09M | | | 0.20M | -0.12M |
|
Capital Expenditures (Quarter)
|
| 0.27M | -0.10M | 0.46M | 15.63M | 1.14M | -0.61M | -0.30M | 24.75M | 0.34M | 0.65M | 28.01M | -22.97M | 9.94M | -8.83M | -0.63M | 32.70M | 0.43M | 9.41M | -8.63M | -0.69M | 3.45M | -3.05M | 15.76M | 9.22M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| 0.00M | | | 0.02M | | | 0.02M | 0.00M | | | 0.00M | | | | | | | | | | | | | |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | 4.97M | | | | | | | 64.05M | 0.48M | 4.93M | | | |
|
Divestments (Quarter)
|
| | | | | | | 6.80M | -0.11M | | | | | | | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| -2.79M | -3.42M | -2.91M | -106.69M | -4.61M | -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 |
|
Other financing activities (Quarter)
|
| | | | | 1.25M | | | | 6.87M | | | | | | | | | | | | 2.31M | 0.06M | 0.31M | |
|
Cash from Financing Activities (Quarter)
|
| 4.60M | -9.60M | -22.51M | 81.81M | 6.08M | 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 |
|
Dividends Paid - Common (Quarter)
|
| 0.40M | | | | 110.03M | | | | | | | | | | | | | | | | | | | |
|
Exchange Rate Effect (Quarter)
|
| -1.69M | 3.55M | -1.09M | 0.23M | 0.21M | -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 |
|
Change in Cash (Quarter)
|
| -26.17M | 27.06M | 18.31M | -16.54M | -39.37M | 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 |
|
Beginning Cash Balance (Quarter)
|
| | | | | 64.94M | | | | | | | | | | | | | | | | | | | |
|
Free Cash Flow (Quarter)
|
| -26.56M | 36.62M | 44.35M | -7.53M | -42.19M | 55.80M | 15.59M | -20.48M | -57.80M | 41.73M | -7.69M | 50.05M | -24.42M | 59.60M | 52.46M | -4.46M | -34.94M | 43.02M | 45.87M | 6.85M | -50.33M | 39.03M | 35.27M | 14.08M |
|
Net Cash Flow (Quarter)
|
| -24.48M | 23.51M | 19.40M | -16.77M | -39.57M | 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 |