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Net Income (Quarter)
|
| | | | | | | | | | | | | | | -16.54M | -9.31M | -22.56M | -24.74M | -23.82M | -24.83M | -16.50M | 17.17M | -3.99M | 16.34M | 17.37M | 18.47M | 22.20M | 27.76M | 147.17M | 37.73M | 32.73M | 29.38M | 15.60M | 31.46M |
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Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | 1.00M | 0.80M | 0.90M | 0.80M | 0.80M | 0.80M | 0.80M | 0.80M | 0.80M | 0.70M | 0.70M | 0.60M | 0.60M | 0.70M | 0.90M | 0.40M | 0.40M | 0.70M | 0.70M | 0.70M |
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Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | 0.90M | 0.90M | 14.93M | 16.73M | 18.98M | 20.40M | -56.12M | 19.90M | 18.44M | -38.34M | | 16.94M | 19.24M | -31.74M | 63.95M | 12.27M | 15.98M | 19.79M | 17.35M | 15.42M |
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Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -129.26M | | 2.06M | -2.46M | 18.89M | 0.09M |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | 7.40M | -0.91M | 1.35M | 1.92M | -1.92M | | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | | 0.54M | 20.86M | -12.45M | -11.48M | -0.45M | 10.03M | 13.39M | -8.70M | 4.31M | 36.95M | 20.15M | 14.81M | 39.20M | 60.96M | 38.58M | 36.97M | 72.51M | 75.08M | 63.70M | 23.02M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | | | | | -0.01M | -0.08M | -0.20M | -0.54M | -0.26M | 0.32M | 1.97M | 3.49M | 2.67M | 3.68M | 4.60M | 4.88M | 3.28M | 2.27M | 1.48M | 1.94M | 1.56M | 2.19M | 2.50M | 1.85M |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | | | | | | | | -0.87M | 0.40M | 0.74M | 0.75M | 0.70M | 0.70M | 0.86M | 0.72M | 0.50M | 0.50M | 0.83M | 0.85M | 0.50M | 0.50M | 1.46M | 0.46M | 0.50M | 0.50M | 1.28M | 0.40M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | 2.55M | 2.44M | 2.07M | 2.01M | 2.02M | 1.98M | 2.05M | 2.02M | 1.85M | 1.76M | 3.81M | 3.15M | 3.63M | 3.67M | 4.37M | 4.86M | 5.88M | 7.95M | 7.02M | 9.10M |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | | | | 11.25M | -2.87M | 10.64M | -2.99M | 13.85M | 6.90M | -2.47M | -1.99M | 8.95M | -4.32M | 19.54M | 3.23M | 1.86M | -4.85M | 4.57M | 3.54M | -3.90M | 2.01M | 1.63M | 0.78M |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | -3.37M | -5.36M | 1.74M | 1.15M | -0.87M | -0.00M | 2.30M | -3.38M | 0.01M | -2.43M | 3.29M | 0.78M | -0.08M | -0.16M | 0.43M | -1.99M | -3.09M | 4.57M | -0.66M | 3.12M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | 6.02M | 10.26M | 0.27M | -12.73M | 9.27M | 5.67M | 1.49M | -6.86M | 1.71M | 4.06M | 6.82M | -10.90M | 4.05M | 6.48M | 5.10M | -11.11M | 14.02M | 13.87M | 10.96M | -33.47M |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | 1.33M | -0.71M | 4.80M | 1.66M | 0.61M | -2.66M | 1.01M | 1.36M | -4.85M | 2.00M | -13.05M | 2.13M | -9.51M | -1.99M | 10.03M | 0.23M | 0.31M | -0.57M | 0.53M | 0.43M |
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Capital Expenditures (Quarter)
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| | | | | | | | | | | | | | | 1.28M | -3.02M | -0.54M | 0.30M | 0.30M | 4.56M | -5.16M | 0.16M | 5.91M | -5.51M | 0.13M | 0.18M | -0.06M | 8.48M | -5.07M | 3.70M | 1.15M | -4.80M | -0.05M | 1.72M |
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Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.33M | | | 39.44M | -1.44M | |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | 33.50M | 23.00M | 15.00M | 106.63M | 84.97M | -191.61M | 521.15M | 167.42M | 169.21M | 143.64M | -286.01M | 26.91M | 294.94M | -283.43M | 448.47M | 51.38M | 181.03M | 70.31M | -291.38M | 128.33M |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | 22.96M | -56.73M | -402.87M | -55.04M | 11.87M | 10.74M | -37.03M | 152.14M | 44.81M | -45.24M | -63.44M | 6.14M | 150.39M | 2.08M | -21.04M | -5.22M | -51.45M | -81.50M | 1.23M | 118.21M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | 3.68M | 7.61M | -32.86M | 0.49M | 1.97M | -1.13M | 2.46M | 17.96M | -15.40M | 13.95M | -12.43M | 10.55M | -7.63M | | 1.88M | | | | 1.74M | |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | 7.61M | 512.31M | -9.24M | 36.05M | -4.92M | -18.19M | -11.81M | -152.03M | 0.40M | 1.32M | 10.52M | -65.38M | -35.74M | 37.98M | -18.82M | -13.14M | -38.35M | -24.47M | -62.03M | -84.25M |
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Change in Cash (Quarter)
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| | | | | | | | | | | | | | | 31.11M | 476.44M | -424.55M | -30.46M | 6.51M | 2.57M | -35.45M | -8.60M | 49.52M | -6.96M | -32.77M | -44.42M | 153.85M | 101.02M | -1.27M | 18.60M | -17.29M | -30.89M | 2.90M | 56.98M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | -0.74M | 23.88M | -11.90M | -11.78M | -0.75M | 5.47M | 18.55M | -8.86M | -1.60M | 42.47M | 20.01M | 14.64M | 39.26M | 52.48M | 43.65M | 33.26M | 71.36M | 79.88M | 63.76M | 21.30M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | 31.11M | 476.44M | -424.55M | -30.46M | 6.51M | 2.57M | -35.45M | -8.60M | 49.52M | -6.96M | -32.77M | -44.42M | 153.85M | 101.02M | -1.27M | 18.60M | -17.29M | -30.89M | 2.90M | 56.98M |