|
Net Income (Quarter)
|
| | | | | | -43.01M | -55.35M | -54.12M | -58.99M | -56.22M | -53.84M | -57.07M | -18.66M | -67.43M | -12.93M | -23.87M | -14.21M | -23.98M | -13.47M | -30.48M | -23.98M | -15.71M | -10.38M | -7.88M | -7.60M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | 0.80M | 0.80M | 0.90M | 1.00M | 1.90M | 2.10M | 1.80M | 1.00M | 1.00M | 1.10M | 1.00M | 1.00M | 0.90M | 0.70M | 0.50M | | 0.01M | | | 0.20M |
|
Share-based Compensation (Quarter)
|
| | | | | | 8.74M | 8.90M | 7.49M | 8.32M | 7.98M | 6.64M | 4.53M | 4.41M | 4.67M | 4.55M | 4.51M | 4.17M | 4.07M | 4.50M | 3.50M | 1.82M | 1.77M | 1.61M | 0.98M | 1.23M |
|
Gains from Investment Securities (Quarter)
|
| | | | | | 0.17M | 0.16M | -0.35M | -0.62M | 0.27M | -2.19M | -0.24M | 0.15M | 0.04M | -3.34M | 0.10M | 0.10M | -2.70M | -1.41M | | | | -0.95M | | |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | 1.74M | 13.10M | 0.92M | 41.50M | | 2.53M | | 0.10M | 0.04M | 16.57M | | | 0.03M | | 0.18M |
|
Cash from Restructuring (Quarter)
|
| | | | | | | | | | | 5.43M | -0.21M | -1.67M | -0.37M | -0.05M | 0.78M | -0.85M | | | | | | | | |
|
Cash from Operations (Quarter)
|
| | | | | | -29.39M | -42.79M | -55.05M | -47.26M | -40.88M | -36.98M | -34.66M | -19.56M | -14.43M | -13.38M | -14.39M | -10.61M | -20.13M | -10.56M | -4.20M | -14.79M | -10.56M | -7.08M | -1.34M | -4.64M |
|
Amortization of Goodwill (Quarter)
|
| | | | | | | | | | | 5.70M | | | | | | | | | | | | | | |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | -0.01M | | -0.28M | 0.28M | 0.73M | | | | | | | | | | | | | | | |
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Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | 0.83M | -0.23M | 1.17M | 0.26M | 0.25M | 0.25M | 0.25M | 0.25M | 0.25M | 0.25M | 0.21M | 0.21M | 0.19M | 0.19M | 0.19M | 0.19M | 0.19M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | 0.76M | 0.89M | 0.90M | 1.05M | 1.94M | 2.10M | 1.78M | 0.99M | 0.95M | 1.04M | 0.99M | 0.97M | 0.90M | 0.74M | 0.50M | 0.01M | 0.01M | 0.01M | 0.01M | 0.25M |
|
Change in Account Payables (Quarter)
|
| | | | | | 1.75M | 0.11M | -3.20M | 4.11M | -0.23M | -2.49M | -0.98M | 0.75M | -0.42M | -0.48M | 0.02M | -0.01M | -0.04M | -0.52M | -0.38M | 0.24M | 0.40M | -0.15M | 0.02M | |
|
Change in Accured Expenses (Quarter)
|
| | | | | | 3.35M | 7.56M | -2.93M | -0.46M | 3.21M | -14.24M | -1.48M | -2.56M | -1.26M | -2.48M | 0.86M | -1.04M | -0.17M | -1.54M | -1.01M | -2.16M | 1.59M | -0.77M | 0.05M | -1.63M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | -0.46M | 0.36M | 0.10M | -0.34M | -0.45M | -0.09M | 0.53M | -1.39M | -0.20M | -0.43M | -0.36M | -0.38M | -0.16M | -1.35M | -0.05M | 1.48M | -0.08M | -0.07M |
|
Capital Expenditures (Quarter)
|
| | | | | | 21.75M | -32.87M | 10.41M | -8.95M | 13.58M | -2.60M | -0.07M | 1.08M | -1.29M | 20.94M | 0.20M | 0.70M | 2.21M | 1.25M | -0.08M | 2.52M | -2.79M | -0.08M | -0.08M | -0.08M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | 1.56M | | 0.54M | 0.01M | 0.32M | 0.41M | 0.01M | 0.01M | 0.01M | | |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | 205.00M | 486.00M | 350.50M | 225.50M | 135.00M | 154.35M | 105.00M | 113.80M | 79.50M | 63.40M | 59.90M | 51.80M | 47.00M | 39.40M | 47.40M | 38.30M | 25.00M | 25.20M | 22.00M | 22.80M |
|
Cash from Investing Activities (Quarter)
|
| | | | | | -516.73M | 59.96M | 77.87M | -21.50M | 25.37M | 32.80M | 14.53M | 10.33M | 2.32M | 13.95M | 9.24M | 11.92M | 19.81M | 13.00M | 9.61M | -0.40M | 8.45M | 7.82M | -0.32M | 5.29M |
|
Other financing activities (Quarter)
|
| | | | | | -337.46M | 337.46M | 0.34M | 0.56M | 0.27M | 0.38M | | | | | | | 0.16M | 0.21M | 0.40M | 0.07M | 0.38M | | | |
|
Long-Term Debt Issuances (Quarter)
|
| | | | | | | | | 50.06M | 14.45M | -64.51M | 4.47M | 4.20M | | -8.67M | | | | 85.60M | | | | | | |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | 0.12M | 0.20M | 0.34M | 50.62M | 14.72M | 6.20M | 4.47M | 4.20M | -0.59M | | | | 0.16M | 1.60M | 0.23M | 6.68M | 0.38M | | | |
|
Exchange Rate Effect (Quarter)
|
| | | | | | 0.13M | -0.18M | 0.73M | -0.87M | -0.56M | 0.07M | -0.02M | -0.07M | -0.09M | -0.02M | -0.06M | -0.01M | 0.04M | -0.07M | 0.04M | 0.02M | -0.03M | -0.02M | -0.01M | 0.00M |
|
Change in Cash (Quarter)
|
| | | | | | -546.01M | 17.37M | 23.15M | -18.14M | -0.78M | 2.03M | -15.67M | -5.03M | -12.69M | 0.57M | -5.15M | 1.30M | -0.16M | 4.04M | 5.65M | -8.51M | -1.73M | 0.74M | -1.65M | 0.65M |
|
Free Cash Flow (Quarter)
|
| | | | | | -51.14M | -9.93M | -65.46M | -38.31M | -54.46M | -34.38M | -34.59M | -20.64M | -13.13M | -34.32M | -14.59M | -11.32M | -22.35M | -11.81M | -4.12M | -17.31M | -7.77M | -7.00M | -1.26M | -4.56M |
|
Net Cash Flow (Quarter)
|
| | | | | | -546.01M | 17.37M | 23.15M | -18.14M | -0.78M | 2.03M | -15.67M | -5.03M | -12.69M | 0.57M | -5.15M | 1.30M | -0.16M | 4.04M | 5.65M | -8.51M | -1.73M | 0.74M | -1.65M | 0.65M |