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Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -3.96M | 6.52M | 17.39M | -12.00M | -63.76M | -67.43M | 10.72M | 10.76M | 6.27M | -198.74M | 2.74M | -9.06M | -5.30M | -15.97M | 6.21M | -6.85M | -6.94M | 18.86M | 9.03M | -8.50M |
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Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 3.91M | 4.98M | 10.61M | | 2.73M | 0.00M | 10.22M | | | | | | | | | |
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Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.05M | 3.07M | 7.74M | -0.46M | -3.37M | -15.55M | -0.76M | -0.78M | 0.74M | -4.99M | 1.21M | -2.65M | -3.55M | -4.59M | 0.17M | -2.38M | -1.73M | 2.16M | -1.58M | 14.60M |
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Gains from Equity Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -0.26M | -0.09M | -0.15M | 0.02M | -0.11M | -0.05M | -0.05M | -0.02M | -0.97M | -0.80M | -1.35M | -0.42M | -0.55M | -0.05M | -0.04M |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.24M | 0.14M | 0.11M | 3.13M | -6.35M | -1.03M | 4.99M | 0.00M | 0.02M | 0.00M | 0.00M | -2.00M | 1.08M | 0.00M | 0.00M | 0.01M | 0.00M | -0.83M | 0.00M | 0.00M |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 89.82M | 101.30M | -188.15M | | | 213.47M | | | | | 0.16M | | | | | |
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Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -8.90M | -9.56M | 70.97M | 13.58M | -7.67M | 27.57M | 34.70M | 4.57M | 3.75M | 5.09M | 16.59M | -7.17M | -4.11M | 4.10M | 28.78M | -14.83M | -7.32M | 10.47M | 22.52M | -4.64M |
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Amortization of Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Amortization (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 2.17M | | | | 1.22M | | | 1.20M | 1.18M | | | 1.21M | 0.53M | 1.05M | | 1.75M | 2.79M | 2.81M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 1.54M | 0.12M | 0.33M | 32.37M | -31.71M | 1.20M | -1.01M | 1.10M | 0.78M | -0.29M | -0.13M | | | | | | | | | |
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Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 4.06M | 7.14M | 3.96M | -3.08M | 0.87M | 10.39M | 2.30M | -7.09M | -3.47M | -0.73M | -6.52M | 2.05M | -0.30M | 0.60M | 2.51M | -0.23M | 1.77M | 2.65M | 3.64M | -1.51M |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.61M | 2.64M | -3.30M | -1.05M | -0.42M | 0.75M | -0.64M | -2.66M | -0.13M | 1.02M | -2.95M | -10.62M | 1.16M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -0.88M | -1.30M | -1.01M | -1.19M | -1.23M | -1.14M | -0.66M | -0.81M | -1.03M | -1.00M | -0.97M | -0.63M | -0.87M | -0.79M | -0.75M | -1.01M | -1.25M | -1.45M | -1.40M | -1.10M |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.01M | 0.04M | 0.00M | 0.00M | 0.01M | 0.00M | 0.01M | 0.00M | 0.02M | 0.00M | 0.00M | | | | | | | | | |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 9.84M | | | | | | | | | | | | | | | -17.52M | 34.89M | |
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Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 12.04M | 11.01M | | | | | | 5.37M | 16.33M | 27.21M | | 27.40M | | | | | | 3.99M | 9.12M | 14.01M |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 9.55M | 9.76M | -1.00M | -1.18M | -60.92M | -1.13M | 4.45M | 4.56M | 15.33M | 26.22M | -28.10M | 26.77M | -0.87M | -11.99M | -0.74M | -1.01M | -0.09M | -15.82M | 6.22M | 10.41M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -0.33M | 0.42M | 14.46M | 0.15M | 0.24M | 0.33M | -1.27M | 1.21M | 0.26M | 0.11M | -0.06M | -0.02M | -0.02M | 0.53M | 0.92M | 0.28M | 0.24M | 0.88M | 1.44M | -0.29M |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -0.01M | -0.02M | -0.03M | -0.00M | -0.04M | -0.27M | -19.70M | 0.01M | -1.81M | -2.75M | -200.41M | -0.40M | -0.16M | -0.16M | -0.12M | -0.32M | -0.43M | -0.37M | -0.31M | -0.27M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -198.38M | | | | | | | | | |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.07M | 0.75M | 0.92M | 1.46M | 0.13M | 1.00M | -1.99M | -0.39M | 0.06M | 0.07M | -0.15M | 0.23M | 0.05M | -0.10M | 0.04M | -0.14M | -0.47M | -0.01M | 0.36M | 0.43M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.70M | 0.92M | 70.86M | 13.86M | -68.50M | 27.16M | 17.46M | 8.76M | 17.33M | 28.62M | -212.08M | 19.44M | -5.09M | -8.16M | 27.95M | -16.30M | -8.32M | -5.73M | 28.79M | 5.93M |
|
Beginning Cash Balance (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 232.93M | 228.78M | 222.82M | 288.13M | 287.11M | 206.57M | 236.51M | 267.18M | 279.95M | 297.19M | 322.03M | 111.01M | 129.32M | 126.69M | 115.33M | 141.04M | 134.24M | 130.05M | 123.78M | 153.45M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -8.02M | -8.26M | 71.97M | 14.77M | -6.45M | 28.70M | 35.36M | 5.38M | 4.78M | 6.09M | 17.56M | -6.54M | -3.24M | 4.88M | 29.53M | -13.82M | -6.08M | 11.92M | 23.92M | -3.54M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.64M | 0.17M | 69.94M | 12.40M | -68.63M | 26.16M | 19.45M | 9.15M | 17.27M | 28.55M | -211.92M | 19.21M | -5.14M | -8.06M | 27.92M | -16.16M | -7.84M | -5.72M | 28.43M | 5.51M |