|
Net Income (Quarter)
|
| | | | | 22.06M | 20.99M | 8.42M | 13.11M | 20.56M | 19.41M | 5.01M | 14.38M | 24.08M | 5.63M | -6.50M | 7.01M | -2.57M | -10.79M | -12.83M | -9.51M | -9.82M | -0.83M | -4.74M | 43.42M |
|
Share-based Compensation (Quarter)
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| | | | | 86.81M | 19.63M | 5.90M | 32.25M | 19.32M | 19.48M | 21.57M | 17.64M | -25.79M | 70.82M | 4.79M | -3.55M | | | 2.20M | 6.40M | 6.40M | 0.78M | 8.37M | 7.37M |
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Deferred Taxes (Quarter)
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| | | | | -4.83M | 3.33M | -5.36M | 0.00M | 2.81M | 1.92M | -4.61M | -3.69M | -8.53M | -1.56M | -13.69M | 12.83M | -0.72M | -13.95M | -4.61M | -4.58M | 5.88M | 1.46M | -0.88M | 16.76M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | 0.62M | 0.50M | 0.76M | 0.47M | 0.97M | 1.70M | 0.91M | 0.38M | 1.21M | 0.24M | -0.56M | 0.14M | 0.39M | 0.21M | 0.30M | 0.21M | 0.41M | 0.22M | 0.34M | 0.26M |
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Cash from Operations (Quarter)
|
| | | | | 52.06M | 54.36M | 14.43M | 40.66M | 29.25M | 44.46M | 6.37M | 33.08M | 29.30M | 34.44M | 2.03M | 21.86M | 9.35M | 12.49M | -9.91M | 10.55M | 2.61M | 7.71M | -3.48M | 15.41M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | 0.16M | 2.36M | 3.02M | 2.78M | 2.77M | 2.75M | 2.56M | 2.69M | 2.73M | 2.66M | 2.26M | 1.88M | 1.45M | 1.36M | 1.13M | 0.60M |
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Amortization of Deferred Charges (Quarter)
|
| | | | | 0.06M | 0.06M | | | | | | | | | | | | | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | 2.46M | 2.46M | 2.48M | 2.64M | 2.87M | 2.69M | 2.73M | 3.11M | 2.62M | 3.17M | 3.11M | 2.84M | 3.14M | 3.21M | 2.98M | 3.39M | 3.22M | 2.88M | 2.88M | 3.05M |
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Change in Receivables (Quarter)
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| | | | | 7.81M | -1.34M | 10.78M | 0.79M | -3.38M | -1.52M | -7.25M | -2.99M | 1.30M | -5.50M | -1.55M | 1.72M | -3.20M | -0.65M | 1.65M | 1.18M | -0.49M | 1.01M | -1.44M | 2.78M |
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Change in Account Payables (Quarter)
|
| | | | | 0.19M | -7.45M | -2.88M | 3.30M | -11.43M | 7.43M | -5.02M | -3.45M | -4.12M | 3.25M | -2.01M | -2.31M | 1.43M | 1.51M | -1.72M | -0.64M | 3.26M | -2.27M | -0.73M | 4.59M |
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Change in Accured Expenses (Quarter)
|
| | | | | | 45.27M | -9.31M | -0.27M | -1.58M | -8.00M | -13.90M | -0.33M | 7.36M | 6.87M | 7.61M | -12.46M | 2.75M | 4.86M | -6.88M | 6.88M | -6.87M | 6.88M | -4.68M | -0.13M |
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Other Working Capital Changes (Quarter)
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| | | | | 6.16M | -1.42M | -2.13M | 5.63M | -5.59M | 0.29M | -2.43M | 2.32M | -0.31M | 0.18M | -0.20M | 2.99M | 5.28M | -7.94M | -0.07M | -0.60M | -0.31M | 2.10M | -0.74M | 2.23M |
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Capital Expenditures (Quarter)
|
| | | | | -0.19M | 5.91M | 2.53M | -0.87M | 0.56M | 0.47M | 3.07M | 2.15M | -4.41M | 0.11M | 2.87M | 2.38M | -4.78M | 0.45M | 0.29M | 0.31M | 0.37M | 5.42M | 0.14M | 1.86M |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | 1.00M | | | | 1.30M | |
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Cash from Investing Activities (Quarter)
|
| | | | | -2.95M | -2.17M | -3.52M | -0.80M | -190.97M | -155.85M | 38.02M | 46.56M | 4.81M | 17.34M | 5.74M | -21.10M | -31.72M | -14.90M | 39.05M | 29.44M | 18.38M | -21.78M | 76.73M | 96.68M |
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Other financing activities (Quarter)
|
| | | | | 15.75M | -15.75M | 5.29M | | -1.34M | 0.80M | 1.79M | 1.22M | 0.98M | 2.39M | 2.58M | | -1.06M | 0.42M | 1.67M | | 0.84M | 0.34M | 0.30M | |
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Cash from Financing Activities (Quarter)
|
| | | | | 2.43M | -2.45M | 479.86M | -85.34M | -55.23M | -144.20M | -57.24M | -55.51M | -29.44M | -12.08M | -8.31M | -11.58M | -23.70M | -4.77M | -26.50M | -57.61M | -12.64M | -9.71M | -10.30M | -230.99M |
|
Change in Cash (Quarter)
|
| | | | | 51.54M | 49.74M | 490.77M | -45.47M | -216.94M | -255.60M | -12.85M | 24.14M | 4.68M | 39.70M | -0.54M | -10.81M | -46.07M | -7.18M | 2.65M | -17.62M | 8.35M | -23.78M | 62.95M | -118.91M |
|
Free Cash Flow (Quarter)
|
| | | | | 52.25M | 48.45M | 11.90M | 41.53M | 28.69M | 43.99M | 3.30M | 30.93M | 33.71M | 34.33M | -0.84M | 19.48M | 14.12M | 12.04M | -10.21M | 10.24M | 2.24M | 2.29M | -3.62M | 13.54M |
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Net Cash Flow (Quarter)
|
| | | | | 51.54M | 49.74M | 490.77M | -45.47M | -216.94M | -255.60M | -12.85M | 24.14M | 4.68M | 39.70M | -0.54M | -10.81M | -46.07M | -7.18M | 2.65M | -17.62M | 8.35M | -23.78M | 62.95M | -118.91M |