|
Net Income (Quarter)
|
| | | | | | | -19.74M | -27.59M | -18.02M | -23.30M | -26.70M | -10.90M | 0.30M | -7.89M | -6.68M | -1.85M | -9.07M | -5.59M | 6.13M | 1.11M | 9.08M | 2.02M | 4.62M | 6.39M | 11.91M | 4.11M |
|
Share-based Compensation (Quarter)
|
| | | | | | | 2.44M | 2.85M | 2.37M | 3.10M | 1.44M | 3.96M | 3.70M | 4.00M | 7.62M | 0.66M | 3.30M | 4.00M | 8.54M | 12.61M | 16.89M | 4.19M | 4.56M | 4.31M | 4.16M | 3.91M |
|
Deferred Taxes (Quarter)
|
| | | | | | | 2.43M | 3.92M | -11.12M | 2.51M | -5.71M | 5.12M | -0.21M | -0.55M | -2.28M | -2.07M | 0.01M | -2.62M | -2.76M | -3.79M | -3.95M | 0.38M | 0.94M | 0.15M | 1.25M | -1.01M |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | | 0.00M | 0.05M | | | | | | | | | | | | | | | | | | |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | -3.22M | -0.63M | -4.85M | -0.30M | -0.60M | 0.98M | -0.31M | -0.17M | -0.04M | 0.23M | 0.08M | 0.55M | -0.63M | -1.48M | -1.92M | 0.29M | 0.01M | -0.10M | -0.10M | -0.10M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | 0.89M | 0.12M | 0.51M | 0.64M | 0.85M | 0.54M | 0.74M | -0.18M | 0.38M | 0.21M | 0.42M | 0.35M | 0.31M | 0.32M | 0.52M | 0.58M | -0.25M | 0.28M |
|
Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | |
|
Change in Working Capital (Quarter)
|
| | | | | | | | | 1.00M | | | | | | | | | | | | | | | | | |
|
Change in Account Payables (Quarter)
|
| | | | | | | 0.03M | 0.04M | -2.79M | 0.03M | 0.03M | 0.03M | 2.04M | -4.25M | 35.37M | -0.96M | 1.81M | -1.19M | 0.04M | 1.29M | 2.71M | -6.16M | 37.73M | 39.57M | -1.63M | -8.78M |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | -0.04M | 0.98M | -0.36M | 0.41M | -0.04M | 0.42M | 0.74M | 0.30M | 0.23M | 0.64M | 2.25M | 2.52M | -1.72M | 0.32M | 0.50M | 2.72M | -2.23M | 0.09M | 1.42M | 2.87M |
|
Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | 8.22M | 6.81M | | | | | | | | |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | -2.14M | -0.52M | -0.87M | -1.53M | -1.98M | -0.40M | -0.78M | -1.21M | -1.70M | -0.49M |
|
Cash from Operations (Quarter)
|
| | | | | | | -14.17M | -10.21M | -52.99M | -15.99M | -28.62M | 31.81M | -29.22M | -4.86M | -8.17M | -5.42M | 10.83M | 2.30M | 5.77M | 13.45M | 12.52M | 6.70M | 7.25M | 8.16M | 11.25M | 13.37M |
|
Amortization (Quarter)
|
| | | | | | | | | | 393.59M | | | 390.88M | 389.82M | 385.01M | | 370.82M | 373.55M | 377.86M | | | | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | 1.02M | 1.03M | 1.23M | 1.09M | 1.11M | 1.17M | 1.24M | 1.23M | 2.49M | 0.08M | 0.16M | 1.09M | 1.46M | 2.18M | 3.23M | 0.72M | 0.82M | 0.85M | 0.86M | 0.87M |
|
Capital Expenditures (Quarter)
|
| | | | | | | -0.52M | -0.17M | -1.38M | -0.10M | -0.17M | -0.27M | -0.34M | -0.15M | -0.18M | -0.25M | -0.48M | -0.74M | -1.26M | -1.69M | -2.07M | -0.07M | -0.20M | -0.85M | -1.04M | -0.09M |
|
Change in Intangibles (Quarter)
|
| | | | | | | | | -0.37M | | | | | | | | | | | | | | | | | -0.48M |
|
Acquisitions (Quarter)
|
| | | | | | | | | -5.71M | | | | | | | | | | | -2.92M | -2.92M | -3.68M | -3.68M | -3.69M | -3.69M | |
|
Divestments (Quarter)
|
| | | | | | | | | | | 0.15M | 0.15M | 0.15M | | 0.82M | 1.06M | 1.12M | 54.18M | 60.59M | 105.38M | 15.54M | 73.95M | 45.50M | 74.83M | 38.74M | 17.14M |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | 2.76M | 13.54M | 16.86M | | | | | 1.88M | | | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | -2.10M | 12.87M | -166.78M | -4.32M | -59.17M | -46.10M | -43.38M | 8.04M | 99.19M | -76.94M | 4.88M | -12.17M | -9.38M | -18.57M | -20.71M | 11.12M | -3.04M | 10.41M | 6.32M | -2.63M |
|
Other financing activities (Quarter)
|
| | | | | | | -0.14M | 0.17M | 0.25M | 0.37M | 0.20M | -0.40M | -0.35M | 1.03M | 1.66M | -1.03M | -0.42M | | | | | | -0.16M | -0.16M | -0.16M | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | -1.23M | 295.91M | -1.27M | -2.06M | -3.19M | 10.46M | -19.58M | -5.90M | -15.32M | -27.21M | -37.94M | -0.30M | -0.21M | 0.95M | -12.05M | -15.75M | -20.33M | -39.70M | -61.59M | -10.09M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | 0.01M | 0.00M | 0.00M | 0.00M | 0.01M | 0.02M | 0.04M | -0.02M | -0.01M | 0.01M | 0.01M | 0.01M | 0.00M | 0.01M | 0.00M | | | 0.02M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | 0.79M | -0.53M | -1.46M | 0.98M | -0.36M | 2.78M | -4.43M | 0.21M | 0.42M | -0.75M | -0.61M | -0.40M | -1.31M | -1.34M | -2.57M | 0.34M | 0.62M | -0.15M | -0.33M | 0.39M |
|
Change in Cash (Quarter)
|
| | | | | | | -17.50M | 298.56M | -200.27M | -22.36M | -90.98M | -88.37M | -92.18M | -2.71M | 75.69M | -2.34M | 4.99M | -10.17M | -3.81M | -4.17M | -6.79M | 2.07M | -0.37M | -0.80M | -3.42M | 0.65M |
|
Free Cash Flow (Quarter)
|
| | | | | | | -13.65M | -10.04M | -51.61M | -15.89M | -28.46M | 32.07M | -28.88M | -4.71M | -8.00M | -5.17M | 11.31M | 3.04M | 7.03M | 15.14M | 14.58M | 6.77M | 7.45M | 9.02M | 12.29M | 13.45M |
|
Net Cash Flow (Quarter)
|
| | | | | | | -17.50M | 298.56M | -221.04M | -22.36M | -90.98M | -3.84M | -92.18M | -2.71M | 75.69M | -109.57M | -22.23M | -10.17M | -3.81M | -4.17M | -20.24M | 2.07M | -16.12M | -21.13M | -44.02M | 0.65M |