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Net Income (Quarter)
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| | | -11.39M | -9.26M | -41.38M | -25.65M | -29.38M | -46.69M | -52.15M | -44.54M | -25.73M | -16.77M | -20.25M | -18.34M | -31.81M | -25.27M | -9.86M | -1.77M | 6.26M | 1.64M | -2.33M | -12.61M |
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Depreciation and Depletion (Quarter)
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| | | 1.20M | 1.10M | 1.20M | 1.20M | 1.10M | 1.10M | 0.90M | 0.80M | 0.80M | 0.70M | 0.70M | 0.70M | 0.80M | 0.70M | 0.50M | 0.70M | 0.90M | 0.80M | 0.70M | 0.80M |
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Share-based Compensation (Quarter)
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| | | 5.97M | 7.22M | 10.98M | 13.34M | 14.73M | 24.97M | 28.25M | 26.28M | 23.16M | 23.48M | 23.12M | 22.70M | 24.32M | 23.24M | 19.76M | 17.97M | 17.42M | 18.29M | 15.07M | 16.37M |
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Gains from Investment Securities (Quarter)
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| | | 0.97M | 0.50M | -0.39M | 1.31M | -1.56M | 4.56M | -3.63M | 2.31M | 2.46M | -4.77M | 1.42M | -0.21M | -0.29M | 7.46M | -5.67M | | 1.11M | 3.86M | 0.08M | -0.55M |
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Asset Writedowns and Impairment (Quarter)
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| | | 0.17M | 0.15M | 0.00M | 0.11M | 0.41M | -0.05M | 0.49M | 0.30M | 0.71M | 0.30M | 0.35M | 0.74M | | 0.28M | 0.52M | 2.10M | 0.29M | 0.44M | 0.53M | 0.47M |
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Cash from Operations (Quarter)
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| | | 8.27M | -3.94M | 2.32M | -13.97M | -2.46M | -13.84M | -30.68M | -19.89M | 13.49M | 11.67M | -7.27M | 20.97M | 28.59M | -6.10M | 9.58M | 12.21M | 44.20M | 15.73M | 15.52M | 15.44M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | 1.57M | -1.57M | 0.14M | 0.76M | 1.57M | 1.86M | 1.04M | 1.39M | 1.49M | 2.96M | -0.81M | 4.66M | 0.92M | 0.93M | 0.83M | 0.51M | -0.08M |
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Amortization of Deferred Charges (Quarter)
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| | | 3.75M | 4.76M | 5.81M | 6.58M | 7.38M | 8.59M | 9.72M | 10.51M | 11.32M | 12.65M | 13.68M | 14.04M | 14.60M | 15.22M | 15.79M | 15.62M | 15.99M | 16.78M | 17.15M | 17.38M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | 3.39M | 3.94M | 4.90M | 4.97M | 5.23M | 5.42M | 5.60M | 5.79M | 6.10M | 6.18M | 6.52M | 6.48M | 6.69M | 6.34M | 5.91M | 6.21M | 6.94M | 6.14M | 6.07M | 6.36M |
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Change in Receivables (Quarter)
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| | | -1.29M | -2.39M | 32.72M | -5.37M | 2.02M | 2.22M | 33.44M | -7.80M | -8.72M | -3.84M | 10.05M | 7.95M | -17.69M | -0.63M | 7.58M | 25.06M | -26.44M | -7.44M | 19.87M | 1.70M |
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Change in Accured Expenses (Quarter)
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| | | 5.82M | -3.01M | 20.73M | -21.96M | -0.07M | 7.78M | -14.36M | -4.50M | -10.40M | 7.80M | -7.33M | -1.15M | 4.08M | 3.02M | 4.09M | -9.97M | -0.22M | 0.91M | 12.59M | 14.20M |
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Other Working Capital Changes (Quarter)
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| | | 1.19M | 2.32M | 3.65M | 19.96M | -21.21M | -3.77M | -1.48M | 2.12M | 7.13M | -14.41M | 9.30M | 35.49M | -39.03M | 9.05M | -11.29M | 34.81M | -34.40M | -1.14M | -1.74M | 5.66M |
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Capital Expenditures (Quarter)
|
| | | 5.75M | 3.09M | 3.10M | 0.16M | 6.49M | -5.25M | 0.17M | 0.10M | 6.29M | -5.95M | 12.00M | 3.26M | 3.45M | -5.59M | 1.18M | 2.38M | 2.28M | 0.62M | 0.52M | 0.55M |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | 7.50M | 42.50M | 96.50M | 92.30M | 64.50M | 89.15M | 84.40M | 91.80M | 87.40M | 76.35M | 40.35M | 52.35M | 53.37M | 43.55M |
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Cash from Investing Activities (Quarter)
|
| | | -5.57M | -29.02M | -13.88M | -8.28M | -4.07M | -72.33M | -88.55M | -19.32M | 25.72M | -10.40M | -20.98M | -3.77M | 23.68M | -5.70M | -13.13M | -7.41M | -0.20M | 23.41M | 4.84M | 9.08M |
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Other financing activities (Quarter)
|
| | | 0.31M | 1.94M | 2.93M | 1.59M | | | -1.59M | | | | -6.76M | -11.63M | -8.18M | -5.55M | 25.36M | -5.95M | -3.97M | 11.36M | | -2.80M |
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Cash from Financing Activities (Quarter)
|
| | | 1.20M | -0.07M | 415.25M | 0.07M | 7.74M | 1.95M | 4.99M | 1.18M | 8.29M | 3.57M | 6.16M | -66.47M | -38.95M | -56.08M | -10.25M | -5.91M | -3.50M | -33.46M | -25.60M | -2.92M |
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Exchange Rate Effect (Quarter)
|
| | | | | | 0.01M | -0.01M | -0.03M | 0.01M | -0.02M | -0.01M | -0.09M | 0.14M | -0.05M | 0.03M | 0.08M | -0.18M | 0.04M | 0.14M | -0.00M | 0.07M | 0.10M |
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Change in Cash (Quarter)
|
| | | 3.91M | -33.02M | 403.69M | -22.17M | 1.20M | -84.25M | -114.23M | -38.05M | 47.49M | 4.75M | -21.95M | -49.32M | 13.34M | -67.80M | -13.97M | -1.07M | 40.64M | 5.67M | -5.17M | 21.70M |
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Free Cash Flow (Quarter)
|
| | | 2.52M | -7.02M | -0.78M | -14.13M | -8.95M | -8.59M | -30.85M | -20.00M | 7.21M | 17.62M | -19.27M | 17.71M | 25.14M | -0.51M | 8.40M | 9.83M | 41.92M | 15.11M | 14.99M | 14.89M |
|
Net Cash Flow (Quarter)
|
| | | 3.91M | -33.02M | 403.69M | -22.18M | 1.21M | -84.22M | -114.24M | -38.03M | 47.50M | 4.84M | -22.09M | -49.27M | 13.31M | -67.88M | -13.79M | -1.11M | 40.51M | 5.67M | -5.24M | 21.60M |