|
Net Income (Quarter)
|
| | -17.99M | -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 |
|
Depreciation and Depletion (Quarter)
|
| | 1.10M | 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 |
|
Share-based Compensation (Quarter)
|
| | 10.51M | 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 |
|
Gains from Investment Securities (Quarter)
|
| | 0.03M | 0.30M | 0.50M | | 1.31M | -1.56M | 0.77M | -0.52M | 0.04M | -0.04M | 1.34M | -2.52M | 0.07M | 0.53M | 0.56M | 7.34M | -0.35M | 1.46M | 0.39M | 5.05M |
|
Asset Writedowns and Impairment (Quarter)
|
| | 0.00M | 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 |
|
Cash from Operations (Quarter)
|
| | -13.76M | 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 |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | 3.10M | -2.96M | 6.07M | 1.57M | 1.86M | 1.89M | 0.53M | 2.30M | 0.43M | 3.92M | -2.13M | 0.92M | 1.22M | 0.54M | 1.10M |
|
Amortization of Deferred Charges (Quarter)
|
| | 3.48M | 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 |
|
Depreciation & Amortization (CF) (Quarter)
|
| | 3.07M | 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 |
|
Change in Receivables (Quarter)
|
| | -2.04M | -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 |
|
Change in Accured Expenses (Quarter)
|
| | -16.27M | 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 |
|
Other Working Capital Changes (Quarter)
|
| | 2.74M | 1.19M | -3.93M | 66.57M | -0.20M | -2.95M | 33.54M | -36.88M | 2.43M | -2.94M | 4.39M | 0.25M | 35.49M | -5.68M | -24.30M | -11.29M | 4.11M | -5.72M | 5.23M | 0.42M |
|
Capital Expenditures (Quarter)
|
| | 0.07M | 0.65M | 9.05M | -4.43M | 0.16M | 6.49M | -5.25M | 0.17M | 3.26M | 3.13M | -5.95M | 12.00M | 0.20M | 6.51M | 3.54M | -7.95M | 2.38M | 3.27M | 3.02M | -2.87M |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | 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 |
|
Cash from Investing Activities (Quarter)
|
| | -4.22M | -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 |
|
Other financing activities (Quarter)
|
| | 2.25M | | -0.26M | 0.26M | 1.59M | | | | | | | | -11.63M | -8.18M | -5.55M | -5.46M | -5.95M | -3.97M | -4.92M | -5.47M |
|
Cash from Financing Activities (Quarter)
|
| | 2.24M | 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 |
|
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 |
|
Change in Cash (Quarter)
|
| | -15.74M | 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 |
|
Free Cash Flow (Quarter)
|
| | -13.83M | 7.62M | -12.98M | 6.75M | -14.13M | -8.95M | -8.59M | -30.85M | -23.15M | 10.36M | 17.62M | -19.27M | 20.77M | 22.08M | -9.64M | 17.53M | 9.83M | 40.93M | 12.71M | 18.39M |
|
Net Cash Flow (Quarter)
|
| | -15.74M | 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 |