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Net Income (Quarter)
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| | | | | | | | | | | | | | -12.96M | -12.81M | -10.56M | -11.52M | -7.43M | -6.72M | -2.64M | -1.00M | -25.42M | 2.00M | 12.20M | 12.19M | 4.22M | -28.45M | 25.68M | 34.88M | 24.32M | 124.93M | 7.32M | 14.68M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | 1.97M | 1.99M | 2.31M | 2.32M | 2.70M | 2.99M | 3.92M | 4.96M | 5.19M | -11.90M | 6.87M | 7.64M | 7.94M | | 8.96M | 75.90M | 67.50M | 0.66M | 9.95M | 54.40M |
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Deferred Taxes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -0.12M | | | | | | | | | 1.07M | 3.80M |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | -9.35M | -6.65M | -18.41M | -9.09M | -14.28M | -4.04M | -8.66M | -5.80M | -6.87M | 8.30M | -3.44M | 25.72M | 6.86M | 19.66M | -2.85M | 91.61M | 69.57M | 34.51M | 24.53M | 17.31M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | | | | 0.31M | 0.28M | 0.23M | 0.14M | 0.01M | | | | | | | | | | | | | | | |
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Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.79M | | | | 4.59M | 4.64M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | | | | | | | 0.46M | 0.47M | 0.51M | 0.80M | 0.89M | 1.28M | 1.29M | 1.40M | 1.90M | 3.60M | 4.30M | 4.50M | 5.10M | 5.68M | 6.14M | 6.70M | 6.80M | 7.47M | 11.86M | 10.30M |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | | | -2.09M | 1.81M | 5.80M | 1.33M | 9.16M | 5.39M | 10.96M | 8.90M | 11.13M | 2.82M | 18.41M | -0.76M | 8.82M | 7.84M | 44.13M | -37.52M | -24.15M | 3.58M | 6.52M | 13.43M |
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Change in Inventory (Quarter)
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| | | | | | | | | | | | | | 2.07M | 0.93M | 2.93M | 1.23M | 1.94M | 1.93M | 3.62M | 7.35M | 10.05M | 7.06M | 5.61M | 2.32M | 4.56M | -4.14M | -2.00M | -3.71M | 6.90M | 6.53M | 3.90M | 6.35M |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | 0.29M | 3.86M | -4.01M | 2.40M | -1.92M | 0.26M | 1.03M | 2.65M | 2.87M | 0.42M | -2.04M | 3.82M | -0.04M | -3.14M | 0.78M | -1.19M | 2.46M | -2.06M | 1.13M | 1.60M |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | | | | 0.37M | 2.52M | -0.00M | -0.24M | 0.23M | 3.44M | 3.45M | 0.74M | 5.06M | 4.99M | -0.05M | 0.68M | 4.98M | 2.32M | -4.64M | 2.23M | 13.14M | 6.97M | -3.10M | -2.23M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | | | 0.18M | 1.76M | -0.09M | 1.24M | -1.05M | -2.62M | 0.88M | -1.40M | 2.69M | -0.07M | 1.58M | 1.64M | 2.85M | 0.20M | -1.93M | 0.85M | 5.90M | -1.06M | -1.96M | 4.35M |
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Capital Expenditures (Quarter)
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| | | | | | | | | | | | | | 0.07M | 3.18M | 0.94M | 0.39M | 7.82M | 2.76M | 0.93M | -0.86M | -0.02M | 151.79M | 44.17M | -44.15M | 116.11M | -115.99M | 27.04M | -27.03M | 43.73M | 15.51M | 36.66M | 7.09M |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | | | | | | 27.50M | 18.50M | 14.50M | 33.75M | 28.67M | | | | | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | | | | | 6.20M | 9.99M | 10.51M | 22.02M | 24.75M | -2.76M | -0.93M | -1.38M | -149.83M | -41.82M | -44.17M | -23.76M | -47.76M | -13.61M | -27.04M | -9.07M | -7.62M | -15.51M | -36.66M | -7.09M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | 0.34M | 0.04M | 0.20M | 0.24M | 1.44M | -1.37M | 3.57M | 0.70M | -3.32M | | 2.55M | -1.91M | 1.42M | | 1.74M | -0.46M | 1.96M | | 2.21M | 1.01M |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | 0.55M | 0.04M | 0.41M | 0.24M | 164.22M | 3.06M | 3.96M | 394.01M | 1.52M | 0.92M | 3.19M | 10.64M | 7.86M | 1.19M | 3.03M | 7.09M | 3.64M | 3.10M | 3.76M | 0.97M |
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Exchange Rate Effect (Quarter)
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| | | | | | | | | | | | | | -0.22M | -0.30M | -0.20M | -0.67M | -0.61M | 0.45M | 0.07M | 0.01M | -0.18M | 0.29M | -0.17M | -0.06M | 0.39M | -0.69M | 0.36M | 0.81M | 0.01M | 0.09M | -0.33M | -0.25M |
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Change in Cash (Quarter)
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| | | | | | | | | | | | | | -2.82M | 3.08M | -7.68M | 12.49M | 174.08M | -3.28M | -5.56M | 386.83M | -155.35M | -32.30M | -44.59M | 12.53M | -32.66M | 6.56M | -26.51M | 90.43M | 65.60M | 22.19M | -8.69M | 10.94M |
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Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | -9.42M | -9.82M | -19.34M | -9.48M | -22.10M | -6.80M | -9.59M | -4.95M | -6.85M | -143.49M | -47.61M | 69.87M | -109.26M | 135.65M | -29.89M | 118.64M | 25.84M | 19.00M | -12.12M | 10.22M |
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Net Cash Flow (Quarter)
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| | | | | | | | | | | | | | -2.60M | 3.39M | -7.49M | 13.16M | 174.69M | -3.73M | -5.63M | 386.83M | -155.17M | -32.59M | -44.42M | 12.60M | -33.04M | 7.24M | -26.86M | 89.62M | 65.59M | 22.10M | -8.36M | 11.19M |