|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | -41.24M | -45.56M | -60.67M | -60.52M | -51.13M | -41.82M | -59.18M | -57.40M | -46.29M | -42.99M | -45.45M | -85.57M | -34.66M | -31.60M | -39.33M | 20.38M | -27.10M | -30.51M | -44.02M | -35.05M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 3.90M | 5.70M | 6.90M | 7.30M | 6.90M | 7.00M | 7.00M | 6.40M | 6.10M | 6.10M | 5.80M | 5.70M | 5.90M | 6.10M | 6.50M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | 10.42M | 66.70M | -16.51M | -39.25M | -2.33M | 6.42M | 0.12M | 2.46M | 11.02M | 13.82M | 13.73M | -38.58M | 11.99M | 20.33M | 48.38M | -48.38M | 24.77M | 18.94M | 18.18M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | 10.54M | 0.50M | 0.13M | | | | | | | | | | | | | | | | |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | 2.19M | 1.17M | 0.43M | 0.98M | 17.53M | 0.25M | 0.33M | 0.45M | 1.53M | 0.25M | 0.26M | 0.14M | 0.29M | | | | | | | |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | -34.80M | -46.65M | -42.34M | -34.12M | -1.27M | -54.07M | -44.29M | -23.41M | -20.70M | -22.97M | -19.42M | -6.38M | -15.32M | -21.43M | -12.99M | -1.40M | -11.81M | -24.81M | -17.56M | 1.11M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | 1.03M | -0.32M | -0.47M | 13.86M | 1.17M | | | | | | | | | | | | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | 2.43M | 3.15M | 3.97M | 4.44M | 4.95M | 5.29M | 7.03M | 8.49M | 8.50M | 8.17M | 8.30M | 8.30M | 6.66M | 6.38M | 6.40M | 6.07M | 6.00M | 6.19M | 6.41M | 6.78M |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | 0.29M | 2.03M | 1.81M | 6.44M | -0.66M | 4.10M | 3.95M | -5.54M | 1.81M | -8.06M | 0.66M | -4.00M | 2.95M | 4.54M | 10.72M | -0.09M | 7.21M | -6.83M | 14.24M | 1.08M |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | 10.57M | 8.44M | 4.35M | -1.55M | -3.70M | 5.28M | -4.67M | -3.56M | -4.29M | -1.20M | -0.49M | -1.89M | -4.41M | -0.56M | -2.66M | 5.08M | 2.37M | 4.62M | 0.59M | 1.65M |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | 3.35M | -0.01M | -0.76M | 1.23M | 6.92M | 3.28M | -7.49M | -0.22M | 1.92M | -4.21M | -1.52M | -1.20M | -4.88M | 5.71M | 0.71M | 3.19M | -0.28M | 1.47M | 0.07M | 3.04M |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | 1.57M | -0.03M | 0.87M | 2.12M | 1.90M | -1.25M | 4.15M | -1.61M | -1.39M | 2.90M | -5.48M | 0.73M | 9.72M | -11.85M | 3.19M | 3.97M | 11.30M | -12.44M | 8.17M | 2.86M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | 0.44M | 0.09M | 1.32M | 1.33M | -0.18M | 1.18M | 0.41M | 0.34M | 2.23M | 1.12M | -0.70M | -0.23M | -0.57M | 0.25M | -1.13M | 2.71M | 1.90M | 7.74M | 11.13M | 0.10M |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | 8.09M | -3.23M | 47.98M | 40.64M | 16.46M | 11.82M | -10.08M | 23.64M | 2.39M | -0.30M | 0.35M | 3.02M | -3.50M | 2.27M | -0.94M | -0.73M | 0.96M | 1.18M | 4.36M | 9.76M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | 8.16M | | | | | | | | | | | | | | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | 32.00M | 12.00M | 18.68M | 44.80M | 25.00M | 27.50M | 78.00M | 31.00M | 18.24M | 24.00M | 6.00M | 2.00M | 21.91M | 21.32M | 7.65M | | 21.16M | 20.55M | 5.00M | 12.80M |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | 23.91M | -226.58M | -13.29M | 4.16M | 2.78M | -6.97M | 41.16M | 18.67M | -2.25M | 4.17M | -5.24M | -0.71M | -1.28M | -1.54M | -1.43M | -9.40M | -12.40M | -9.93M | -12.71M | -10.20M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | -309.30M | 3.10M | 266.71M | 0.01M | -263.81M | 0.60M | 0.25M | 0.35M | 0.17M | 0.95M | 1.32M | 2.92M | 1.92M | 2.95M | 0.77M | 1.83M | 3.79M | 0.30M | 1.79M | 3.79M |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | 1.57M | -1.01M | 271.62M | -1.31M | 1.24M | -0.40M | 1.52M | -0.66M | 0.44M | -1.47M | 1.83M | 2.91M | 3.63M | 17.94M | 3.20M | 1.83M | 5.57M | 0.30M | 4.14M | 3.79M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | -0.13M | 0.08M | 0.02M | -0.10M | -0.32M | 0.27M | 0.07M | -0.32M | -0.05M | 0.12M | -0.07M | 0.00M | 0.07M | -0.05M | 0.10M | -0.07M | 0.16M | 0.01M | -0.01M | 0.01M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | -9.45M | -274.16M | 216.00M | -31.38M | 2.44M | -61.17M | -1.53M | -5.72M | -22.56M | -20.16M | -22.90M | -4.18M | -12.90M | -5.07M | -11.11M | -9.04M | -18.48M | -34.44M | -26.13M | -5.29M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | -42.89M | -43.42M | -90.32M | -74.77M | -17.73M | -65.89M | -34.21M | -47.05M | -23.10M | -22.67M | -19.77M | -9.40M | -11.81M | -23.70M | -12.05M | -0.67M | -12.78M | -26.00M | -21.92M | -8.65M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | -9.32M | -274.25M | 215.98M | -31.27M | 2.76M | -61.44M | -1.60M | -5.40M | -22.51M | -20.28M | -22.84M | -4.18M | -12.98M | -5.02M | -11.22M | -8.97M | -18.64M | -34.45M | -26.13M | -5.30M |