|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | -91.80M | 201.38M | 18.60M | 32.39M | -0.30M | 9.87M | -43.80M | 79.42M | -10.52M | -7.09M | -10.47M | 66.26M | -16.16M | -4.00M | 56.48M | 12.57M | 18.92M | -52.94M | 83.75M | -41.32M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.89M | 0.83M | 1.72M | 0.91M | 1.05M | 0.66M | 0.55M | 0.48M | 0.87M | 0.38M | 0.33M | 0.45M | 0.22M | 0.22M | 0.19M | 0.82M | 3.40M | 2.80M | 2.81M | 3.06M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.02M | 0.06M | 0.05M | -1.74M | 0.44M | 1.57M | 0.98M | 0.72M | 0.19M | 2.07M | -0.01M | -4.31M | -0.01M | 0.29M | 0.20M | 0.21M | -0.03M | 0.12M | 0.70M | |
|
Cash from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | -16.31M | -15.59M | | | -1.82M | 6.97M | | | 1.66M | -5.94M | 0.73M | | 0.17M | 2.27M | -0.05M | | -7.03M | 5.18M | -10.69M | |
|
Gains from Equity Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03M | 0.52M | | | | 0.02M | -0.97M | | -0.00M | |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | 27.38M | 7.55M | 4.87M | -80.51M | 0.04M | 1.42M | 1.47M | -11.39M | 0.32M | 0.25M | 0.62M | 0.54M | 0.82M | | 0.05M | -0.87M | 0.73M | 1.20M | 1.46M | 7.02M |
|
Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | | | | | | -7.19M | -5.60M | -7.85M | -6.27M | 6.45M | -2.31M | -5.61M | 2.31M | | | | | | | | | | | | |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | -16.31M | -15.59M | -9.25M | -9.79M | -1.82M | | | 3.48M | | | | 2.54M | | | | -5.47M | | | | 8.60M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | 3.92M | 3.38M | 4.26M | 4.23M | 5.76M | 5.96M | 4.70M | 4.92M | 5.12M | 5.21M | 5.05M | 5.47M | 5.52M | 7.18M | 5.91M | 5.47M | 5.51M | 6.50M | 3.70M | |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | -0.36M | -0.37M | 0.81M | -3.19M | -3.20M | 6.74M | 0.24M | -7.13M | 1.90M | -3.39M | 8.14M | -4.58M | 1.32M | -3.49M | 4.21M | 0.35M | -3.16M | -0.14M | -0.17M | 1.82M |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | -6.57M | -10.87M | -3.00M | 0.50M | 0.35M | -1.48M | 0.03M | -1.56M | -1.68M | 0.22M | -1.47M | -0.34M | -0.55M | 0.50M | -0.98M | -2.31M | 1.67M | -1.06M | -3.51M | -0.56M |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | -2.77M | 2.21M | 0.99M | -1.18M | -5.67M | 5.55M | -1.23M | 5.95M | 1.03M | -2.73M | -1.68M | 3.59M | 4.00M | -1.51M | -1.01M | 2.41M | -4.38M | 6.20M | -9.28M | 3.46M |
|
Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | 4.08M | -2.95M | 1.42M | | 7.14M | 1.68M | -6.42M | | 3.39M | -1.77M | -0.74M | | 3.90M | -0.27M | 3.58M | | 8.75M | 52.93M | -22.58M | |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.58M | -0.95M | -0.21M | 0.35M | 0.26M | -1.52M | -0.10M | 0.76M | 0.50M | -0.69M | -0.38M | 0.77M | 0.42M | -0.78M | -0.11M | 0.44M | 0.39M | -1.07M | -0.31M | 1.32M |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | -3.16M | -2.21M | -3.60M | 21.60M | -3.48M | -4.49M | 2.34M | 33.36M | -5.76M | -5.63M | 3.43M | -4.08M | -4.81M | -4.71M | -4.05M | 32.42M | -7.56M | -10.21M | -11.00M | 98.00M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | 55.62M | | 0.36M | | | | | -13.44M | | | 0.06M | 0.94M | | | | | 1.00M | | 0.00M | |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | 4.08M | -2.95M | 1.42M | 0.36M | 7.14M | 1.68M | -6.42M | -0.44M | 3.39M | -1.77M | -0.74M | 1.17M | 3.90M | -0.27M | 3.58M | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | -4.59M | -2.21M | -3.60M | -3.69M | -3.48M | -4.49M | -5.79M | -5.84M | -5.76M | -4.82M | -4.41M | -3.14M | -4.81M | -4.71M | -4.05M | -5.28M | -6.56M | -10.21M | -11.00M | -40.48M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.08M | 0.15M | | 1.17M | 0.97M | 1.00M | 2.30M | 2.94M | 1.31M | 0.98M | 1.13M | 0.93M | 0.72M | 1.27M | | 0.77M | 3.69M | 1.23M | -4.92M | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | 20.07M | 14.29M | 14.93M | 14.14M | 9.36M | -1.07M | 2.90M | 6.25M | 5.64M | 9.93M | 2.20M | 2.55M | 5.40M | 1.69M | 8.39M | 19.64M | 3.87M | 59.99M | -2.39M | 121.43M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.09M | -0.06M | | -10.05M | | | | |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.21M | 0.56M | -0.66M | -0.30M | 0.18M | 0.27M | 3.14M | -1.18M | -0.11M | -0.93M | 0.75M | -0.79M | 1.08M | 0.47M | -0.71M | 3.89M | -1.53M | -2.03M | 1.50M | 1.13M |
|
Beginning Cash Balance (Quarter)
|
| | | | | | | | | | | | | | | | | | | 4.71M | | | | 2.90M | | | | 1.96M | | | | 2.06M | | | | 20.00M | | | |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | -0.63M | -2.95M | 1.42M | 0.36M | 4.24M | 1.68M | -6.42M | -0.44M | 1.43M | -1.77M | -0.74M | 1.17M | 1.84M | -0.27M | 3.58M | 12.79M | -11.25M | 52.93M | -22.58M | 90.68M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | -13.16M | -13.38M | -5.66M | -31.39M | 1.66M | 4.49M | -2.34M | -29.89M | 5.76M | 5.63M | -3.43M | 6.62M | 4.81M | 4.71M | 4.05M | -37.89M | 7.56M | 10.21M | 11.00M | -89.40M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | -0.84M | -3.51M | 2.08M | 0.67M | 4.06M | -5.56M | -2.90M | 3.88M | -0.12M | 5.11M | -2.21M | 1.96M | 0.59M | -3.02M | 4.34M | 8.89M | -2.69M | 49.78M | -13.39M | 89.55M |