|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | -2.91M | | | -4.94M | -110.62M |
|
Share-based Compensation (Quarter)
|
| 3.70M | | | | | | | | | | | | | | | | | | | |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | | 42.97M | | | | 43.54M | | 43.23M | 41.58M | 4.25M | 2.98M | 2.95M | 2.95M |
|
Non-cash Items (Quarter)
|
| | | 9.60M | | | | -4.10M | | | | | | | | | | 9.92M | 10.60M | 9.07M | 9.30M |
|
Change in Working Capital (Quarter)
|
| | | | | | | | | | | | | | -0.27M | -1.15M | 4.48M | | -3.07M | -1.44M | -8.38M |
|
Cash from Operations (Quarter)
|
| -9.80M | 1.49M | 8.70M | 0.34M | 0.78M | 3.72M | 1.80M | 5.53M | -19.91M | 2.87M | 2.74M | 1.46M | -17.71M | -1.94M | -2.84M | 3.09M | -3.41M | -2.66M | -1.30M | -6.34M |
|
Amortizatization of Intangibles (Quarter)
|
| 0.01M | 0.01M | 0.01M | 0.02M | 0.01M | 0.04M | 0.05M | 0.05M | 0.06M | 0.05M | 0.08M | 0.04M | 0.08M | 0.05M | 0.05M | 0.06M | | | | |
|
Amortization (Quarter)
|
| | 4.20M | 5.57M | 4.69M | 1.64M | 2.63M | 1.62M | 2.26M | -16.69M | -3.32M | 2.92M | -3.49M | 140.59M | -4.84M | 145.37M | -4.71M | 102.41M | 8.73M | | 471.74M |
|
Change in Account Payables (Quarter)
|
| 0.76M | | | 0.06M | -0.01M | -0.01M | 0.11M | -0.04M | 0.85M | | | | | | | | | | | |
|
Capital Expenditures (Quarter)
|
| 0.03M | 0.02M | 0.05M | 0.03M | 0.12M | 0.13M | 0.05M | 0.03M | 0.01M | 0.10M | -0.33M | -0.05M | 0.66M | -0.09M | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| -15.15M | 9.88M | 12.22M | 6.87M | 8.91M | 11.35M | -26.76M | -6.00M | -40.03M | 6.27M | -2.75M | 8.91M | -8.68M | -5.55M | -1.63M | -8.46M | -12.92M | -5.53M | -69.68M | -55.74M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | -0.08M | -3.87M | -0.37M | | | | |
|
Cash from Financing Activities (Quarter)
|
| 0.74M | 57.46M | 0.13M | 0.39M | 1.19M | | | | 31.41M | 0.01M | 0.01M | 0.77M | 24.10M | 10.37M | 64.45M | 9.98M | 20.67M | 119.88M | 2.57M | 293.93M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | 4.75M | 0.30M | 0.72M | 0.87M | -1.31M | -1.41M | 0.81M | -2.11M | 0.23M | -1.10M | 3.48M | -9.56M |
|
Change in Cash (Quarter)
|
| -3.32M | 46.09M | -20.79M | -6.82M | -8.50M | 15.06M | 6.59M | -29.38M | -4.71M | -8.84M | 5.56M | 9.24M | 11.76M | 1.48M | 60.79M | 2.49M | 7.02M | 110.58M | -64.93M | 222.29M |
|
Free Cash Flow (Quarter)
|
| -9.83M | 1.46M | 8.65M | 0.30M | 0.66M | 3.59M | 1.75M | 5.50M | -19.92M | 2.77M | 3.07M | 1.51M | -18.36M | -1.85M | -2.84M | 3.09M | -3.41M | -2.66M | -1.30M | -6.34M |
|
Net Cash Flow (Quarter)
|
| -24.21M | 68.83M | 21.05M | 7.60M | 10.87M | 15.06M | -24.97M | -0.47M | -28.53M | 9.15M | -736.76 | 11.14M | -2.29M | 2.88M | 59.98M | 4.61M | 4.34M | 111.68M | -68.42M | 231.85M |