|
Net Income (Quarter)
|
| | | | | | 32.73M | -40.19M | -76.90M | -85.74M | -77.58M | -308.72M | -60.99M | -46.72M | -42.29M | -25.76M | -20.24M | -29.16M | -8.31M | 5.46M | -6.53M | 10.81M | -7.59M | -17.67M | -63.32M | -17.74M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 2.17M | | | | 2.71M | 3.10M |
|
Share-based Compensation (Quarter)
|
| | | | | | 18.01M | -182.45M | 17.56M | 154.44M | | -130.03M | 0.05M | 6.64M | -6.11M | 0.05M | -0.45M | 3.11M | 3.64M | 2.85M | 3.98M | 7.81M | 10.59M | 9.78M | 12.09M | 3.25M |
|
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 | -0.52M |
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Gains from Investment Securities (Quarter)
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| | | | | | 81.70M | -76.23M | -13.19M | -28.18M | -12.98M | -15.88M | 3.45M | -3.55M | -0.59M | -0.49M | 6.10M | 4.41M | 0.88M | 1.98M | 1.10M | -2.18M | 3.40M | -1.12M | -2.54M | -0.22M |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | | -1.34M | -1.12M | 0.04M | | | 174.50M | 2.12M | | 8.28M | | 0.04M | | | -0.14M | | 0.12M | 0.03M | -0.15M | 31.29M | |
|
Cash from Operations (Quarter)
|
| | | | | | -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 | -28.98M |
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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)
|
| | | | | | 5.50M | 5.79M | 5.80M | | | | | | | | | | | | 2.17M | | | | 2.71M | 3.10M |
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Change in Receivables (Quarter)
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| | | | | | -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 | 6.68M |
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Change in Inventory (Quarter)
|
| | | | | | 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 | 5.66M |
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Change in Accured Expenses (Quarter)
|
| | | | | | 4.45M | 6.61M | 3.93M | 31.78M | -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 | 0.60M |
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Other Working Capital Changes (Quarter)
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| | | | | | -9.68M | 1.84M | -1.60M | 2.72M | 0.23M | -1.35M | -4.23M | -1.24M | | | | | | | | | | | | |
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Capital Expenditures (Quarter)
|
| | | | | | 2.59M | -7.99M | 1.38M | 1.37M | -1.20M | 5.61M | | 2.76M | -1.54M | -1.09M | 0.44M | 0.06M | 2.11M | -0.01M | 6.13M | 2.37M | 6.17M | -14.67M | 5.92M | 10.11M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | 0.25M | 0.15M | | | | | | | | | | |
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Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | -12.14M | | | | | | | | -33.20M | | |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | 16.66M | 1.10M | 5.86M | -5.26M | 24.36M | 16.11M | | | | 43.97M | 8.50M | 11.97M |
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Cash from Investing Activities (Quarter)
|
| | | | | | -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 | -5.63M |
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Other financing activities (Quarter)
|
| | | | | | -0.97M | 1.27M | | 1.82M | 195.84M | -197.66M | 135.44M | 7.56M | -142.74M | -0.27M | 0.02M | 0.14M | 14.43M | -14.09M | 0.73M | 0.07M | 0.46M | 0.76M | 97.00M | -95.20M |
|
Cash from Financing Activities (Quarter)
|
| | | | | | 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 | 1.00M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | 350.00M | | | | -197.71M | 197.66M | | 7.60M | | | | | | | | | | | 0.48M | |
|
Change in Cash (Quarter)
|
| | | | | | 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 | -33.61M |
|
Free Cash Flow (Quarter)
|
| | | | | | -73.53M | -44.00M | -82.87M | -86.02M | -87.16M | -70.26M | -55.56M | -56.26M | -39.69M | -28.77M | -16.86M | -4.56M | -6.51M | -3.17M | 4.05M | 8.05M | 9.60M | 11.58M | -38.32M | -39.09M |
|
Net Cash Flow (Quarter)
|
| | | | | | 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 | -33.61M |