|
Net Income (Quarter)
|
| | 55.84M | 2.35M | -2.26M | -2.70M | -10.42M | -10.57M | -3.59M | -0.62M | -0.23M | -54.66M | -14.85M | 0.05M | -5.58M | -40.59M | -4.60M | -41.70M | -14.65M | 4.11M | -1.18M | 2.00M |
|
Depreciation and Depletion (Quarter)
|
| | 2.14M | 0.22M | 2.19M | 3.03M | 2.71M | 2.41M | 3.26M | 3.40M | 2.48M | -1.04M | 3.04M | 2.21M | 2.23M | 2.30M | 2.41M | 2.24M | 2.20M | 2.30M | 2.36M | 2.34M |
|
Share-based Compensation (Quarter)
|
| | 13.34M | 1.55M | 3.36M | 30.81M | 39.66M | 1.64M | 1.71M | 23.57M | 8.19M | 2.24M | 1.49M | 7.66M | 6.68M | 1.99M | 1.51M | 3.83M | 3.04M | 3.73M | 0.89M | 2.21M |
|
Deferred Taxes (Quarter)
|
| | -0.97M | -0.67M | -1.13M | 0.35M | -43.48M | 8.97M | 1.45M | -0.63M | 0.28M | -1.08M | -0.26M | -0.16M | -0.57M | 2.03M | 0.46M | 0.14M | -0.31M | -0.82M | 0.30M | 0.18M |
|
Cash from Discontinued Operations (Quarter)
|
| | | | -2.06M | -1.27M | -0.73M | -0.22M | -2.02M | -1.14M | -0.50M | -20.76M | | -7.18M | -4.04M | 2.96M | -3.17M | -4.48M | -4.43M | -0.31M | -0.17M | -0.81M |
|
Gains from Investment Securities (Quarter)
|
| | -0.34M | 0.93M | 0.12M | 0.03M | 0.04M | -1.25M | | | -0.65M | | 1.39M | 1.83M | 0.33M | -1.08M | 0.38M | -0.03M | -1.17M | -0.18M | | |
|
Asset Writedowns and Impairment (Quarter)
|
| | 0.39M | -1.09M | 1.07M | 1.07M | 152.93M | -7.31M | 0.80M | 0.28M | -0.35M | -0.73M | 2.44M | -0.02M | 0.18M | 4.19M | 0.48M | 0.19M | 0.31M | 0.68M | 0.24M | 0.59M |
|
Cash from Operations (Quarter)
|
| | -17.94M | 3.85M | -16.78M | -14.86M | -1.79M | 11.60M | 8.43M | 3.85M | 9.43M | 5.76M | 13.25M | 20.07M | 6.11M | 6.79M | 11.18M | -0.36M | 2.69M | 20.41M | 8.49M | 7.38M |
|
Amortization of Goodwill (Quarter)
|
| | | | | | 178.31M | | | | | | | | | | | | | | | |
|
Amortization of Deferred Charges (Quarter)
|
| | -0.98M | -0.21M | 0.49M | 0.59M | 0.44M | 0.47M | 0.45M | 0.48M | 0.70M | -0.37M | 0.72M | 0.06M | 0.39M | 0.45M | 0.41M | 0.40M | 0.40M | 0.39M | 0.38M | 0.35M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | 4.20M | 1.54M | 4.64M | 6.61M | 6.33M | 5.05M | 4.77M | 4.99M | 5.42M | -0.34M | 5.00M | 2.58M | 3.78M | 3.20M | 3.95M | 3.78M | 3.93M | 3.96M | 4.14M | 3.88M |
|
Change in Receivables (Quarter)
|
| | -2.09M | 4.35M | 2.66M | -2.21M | -3.21M | -0.09M | -0.77M | 0.46M | 5.54M | 3.45M | -1.95M | 0.44M | 0.85M | 5.97M | -2.05M | 2.56M | -2.60M | 0.44M | -1.10M | 1.36M |
|
Change in Inventory (Quarter)
|
| | 0.57M | 8.06M | -3.75M | 3.55M | 1.31M | -1.78M | 4.97M | 2.88M | 2.90M | -6.50M | -2.48M | 1.08M | 0.40M | -0.17M | -1.63M | -2.95M | -1.48M | 0.11M | 2.18M | 2.95M |
|
Change in Accured Expenses (Quarter)
|
| | | 17.83M | -0.44M | -9.92M | 0.73M | -4.22M | -0.01M | -0.16M | 1.72M | -3.61M | -0.54M | 0.00M | 0.06M | 0.09M | | | | | | |
|
Change in Taxes (Quarter)
|
| | 0.60M | -7.24M | 4.87M | -4.86M | 9.45M | 5.15M | 11.77M | 10.35M | 13.01M | 3.89M | 8.87M | 16.37M | 17.76M | -14.30M | 6.85M | 10.01M | 5.17M | -1.53M | 8.46M | 11.98M |
|
Other Working Capital Changes (Quarter)
|
| | 4.60M | -3.49M | -0.57M | 0.11M | 1.98M | -2.23M | 0.13M | -0.84M | -0.00M | -0.08M | 0.01M | -0.09M | | -0.00M | | | | | | |
|
Capital Expenditures (Quarter)
|
| | 15.85M | -26.26M | 0.06M | 12.44M | -0.38M | 27.51M | 2.50M | -1.97M | 0.41M | 3.94M | 2.80M | 1.30M | 0.02M | 2.75M | 2.36M | 2.29M | 2.25M | 1.72M | 0.86M | 1.64M |
|
Acquisitions (Quarter)
|
| | | | 24.72M | | | | | | | | | | | | | | | | | |
|
Divestments (Quarter)
|
| | | | -0.38M | | | 0.30M | | 14.29M | | -4.16M | | 0.20M | -0.47M | -2.21M | -0.33M | -0.41M | -0.14M | 3.98M | 1.20M | 0.10M |
|
Cash from Investing Activities (Quarter)
|
| | -32.11M | -36.93M | 13.91M | -13.95M | -12.54M | -15.00M | -11.58M | 6.70M | -22.70M | 1.24M | -3.42M | -1.62M | -0.96M | -6.25M | -2.96M | -7.42M | -3.08M | -1.14M | 0.00M | -1.83M |
|
Other financing activities (Quarter)
|
| | | | | | 1.16M | 0.20M | -0.12M | 9.48M | -18.06M | -10.05M | 0.18M | -1.72M | 1.81M | -9.06M | | | | | -0.20M | |
|
Cash from Financing Activities (Quarter)
|
| | -0.57M | 14.27M | 17.07M | -8.29M | -3.24M | -1.82M | 9.40M | -4.98M | -1.86M | -15.06M | -9.60M | -5.41M | -5.31M | -4.40M | -2.33M | 2.62M | 9.72M | -5.82M | -7.13M | -1.90M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | 0.10M | | | 3.55M | -6.97M | | | | | | | | | | |
|
Exchange Rate Effect (Quarter)
|
| | -0.93M | 3.47M | -3.37M | -1.01M | 0.53M | 0.95M | 0.52M | -1.42M | 0.88M | -0.14M | 0.20M | 0.19M | -0.11M | 0.38M | -0.01M | -0.18M | -0.22M | -0.16M | 0.23M | -0.04M |
|
Change in Cash (Quarter)
|
| | -50.62M | -26.46M | 12.13M | -38.37M | -14.24M | -9.51M | 6.25M | 2.41M | -6.88M | -3.02M | 0.23M | 4.53M | -3.14M | -0.63M | 2.38M | -2.40M | 10.07M | 1.05M | 1.36M | 2.95M |
|
Free Cash Flow (Quarter)
|
| | -33.79M | 30.11M | -16.84M | -27.30M | -1.41M | -15.92M | 5.94M | 5.82M | 9.02M | 1.82M | 10.46M | 18.77M | 6.09M | 4.04M | 8.82M | -2.65M | 0.45M | 18.70M | 7.62M | 5.75M |
|
Net Cash Flow (Quarter)
|
| | -50.62M | -18.81M | 14.20M | -37.09M | -17.58M | -5.22M | 6.25M | 5.57M | -15.13M | -8.06M | 0.23M | 13.04M | -0.16M | -3.86M | 5.89M | -5.16M | 9.33M | 13.45M | 1.36M | 3.66M |