|
Net Income (Quarter)
|
| | | | -46.16M | 32.73M | -40.19M | -76.90M | -85.74M | -77.58M | -308.72M | -60.99M | -46.72M | -42.29M | -25.76M | -20.24M | -29.17M | -8.31M | 5.44M | -6.48M | 10.81M | -7.59M | -17.71M | -63.32M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | 2.17M | | | | 2.71M |
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Share-based Compensation (Quarter)
|
| | | | -0.52M | 18.01M | 36.97M | 17.56M | 22.72M | 1.27M | 0.42M | 0.05M | 0.11M | 0.43M | -0.91M | -0.45M | 3.11M | 3.64M | 2.85M | 3.98M | 7.81M | 10.59M | 9.78M | 9.00M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | -49.08M | -0.10M | 0.05M | -0.15M | -0.20M | -0.17M | -0.41M | -0.08M | -0.19M | -0.05M | -0.02M | 0.45M | -0.24M | 0.25M | | 0.90M |
|
Gains from Investment Securities (Quarter)
|
| | | | -14.28M | 81.70M | -201.36M | 0.86M | 0.77M | -55.98M | 57.64M | 1.05M | 0.17M | 0.91M | -3.30M | 0.46M | 0.53M | 10.40M | -8.69M | | -1.08M | 3.40M | 0.13M | 0.49M |
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Asset Writedowns and Impairment (Quarter)
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| | | | 0.65M | -1.34M | -1.12M | 0.04M | | | 174.50M | 2.12M | | 8.28M | 0.28M | 0.04M | | | -0.14M | | 0.12M | 0.03M | -0.15M | 31.29M |
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Cash from Operations (Quarter)
|
| | | | -25.30M | -70.94M | -51.98M | -81.49M | -84.64M | -88.36M | -64.65M | -55.56M | -53.50M | -41.23M | -29.86M | -16.41M | -4.50M | -4.39M | -3.18M | 10.18M | 10.42M | 15.77M | -3.09M | -32.41M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | 0.07M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | | | | | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | 5.62M | 5.49M | 5.79M | 5.80M | 8.96M | 10.50M | 34.04M | 8.64M | 10.33M | 8.67M | 6.09M | 5.25M | 5.22M | 5.93M | 5.56M | 5.68M | 6.19M | 6.47M | 6.88M | 6.81M |
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Change in Receivables (Quarter)
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| | | | -8.77M | -3.31M | 5.25M | 11.13M | -13.49M | -3.13M | -0.04M | -9.72M | -0.45M | -0.55M | 0.20M | -4.22M | -2.40M | 12.47M | -0.67M | 8.56M | 1.33M | 12.91M | 13.43M | 2.56M |
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Change in Inventory (Quarter)
|
| | | | -3.20M | 0.70M | 3.29M | 2.90M | -0.62M | 2.96M | -7.59M | -1.33M | 1.82M | -1.17M | -0.29M | 2.88M | -1.22M | 0.48M | 0.45M | 2.03M | -0.63M | -1.33M | 3.36M | -1.69M |
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Change in Accured Expenses (Quarter)
|
| | | | -11.78M | 12.75M | -1.69M | -6.58M | 42.30M | -7.16M | 5.90M | -13.40M | -12.00M | -14.51M | -9.25M | -4.73M | -6.14M | 3.06M | -12.72M | 10.82M | -3.62M | -2.01M | 6.92M | -13.17M |
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Other Working Capital Changes (Quarter)
|
| | | | -6.33M | 0.02M | 1.84M | -1.60M | -1.31M | 11.53M | -0.16M | 2.79M | -2.38M | 0.96M | -0.80M | 4.29M | -2.56M | -0.54M | -4.74M | -3.12M | 4.50M | 0.99M | -14.35M | 1.03M |
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Capital Expenditures (Quarter)
|
| | | | -1.99M | 0.11M | 0.57M | 1.38M | 1.37M | 3.75M | -6.49M | 0.46M | -0.00M | 0.76M | -1.09M | 0.44M | 0.06M | 1.94M | 0.16M | 2.20M | 3.56M | 8.92M | -8.38M | 5.92M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | 0.25M | 0.15M | | | | | | | | | |
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Acquisitions (Quarter)
|
| | | | | | | | | | | | | | -12.14M | | | | | | | | -0.34M | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | 16.66M | -16.66M | 5.86M | -5.26M | | 0.00M | 13.93M | 12.78M | -26.70M | 43.97M | 0.88M |
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Cash from Investing Activities (Quarter)
|
| | | | -4.48M | -3.62M | -7.69M | -3.91M | -130.30M | -4.28M | -2.84M | -0.46M | -11.27M | -27.13M | -4.86M | 0.84M | -22.70M | -7.75M | -0.52M | -9.41M | -36.35M | -4.69M | -11.07M | -17.25M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Financing Activities (Quarter)
|
| | | | -2.37M | 499.40M | -1.03M | -0.16M | 198.06M | -0.65M | 0.07M | 132.66M | 7.39M | -0.91M | 47.10M | -0.44M | -0.39M | 13.97M | 31.02M | 13.72M | 0.35M | 10.77M | 23.19M | 38.59M |
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Change in Cash (Quarter)
|
| | | | -32.15M | 424.85M | -60.71M | -85.57M | -16.89M | -93.29M | -67.43M | 76.64M | -57.38M | -69.27M | 12.38M | -16.01M | -27.60M | 1.82M | 27.32M | 14.49M | -25.58M | 21.85M | 9.03M | -11.07M |
|
Beginning Cash Balance (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | |
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Free Cash Flow (Quarter)
|
| | | | -23.31M | -71.05M | -52.55M | -82.87M | -86.02M | -92.11M | -58.16M | -56.02M | -53.50M | -41.99M | -28.77M | -16.86M | -4.56M | -6.33M | -3.34M | 7.99M | 6.87M | 6.85M | 5.29M | -38.32M |
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Net Cash Flow (Quarter)
|
| | | | -32.15M | 424.85M | -60.71M | -85.57M | -16.89M | -93.29M | -67.43M | 76.64M | -57.38M | -69.27M | 12.38M | -16.01M | -27.60M | 1.82M | 27.32M | 14.49M | -25.58M | 21.85M | 9.03M | -11.07M |