|
Net Income (Quarter)
|
-60.58M | -39.15M | -72.62M | -64.62M | -47.85M | 309.43M | -24.35M | -51.15M | -28.69M | -14.48M | -31.65M | -37.69M | -29.85M | -23.51M | -22.64M | 2.32M | -19.60M | -41.21M |
|
Depreciation and Depletion (Quarter)
|
| | 2.31M | 1.37M | 1.39M | 1.15M | 1.58M | 1.94M | 2.40M | 1.54M | 1.06M | 1.09M | 1.03M | 1.00M | 0.98M | 0.89M | 0.91M | 0.90M |
|
Share-based Compensation (Quarter)
|
| -1.69M | -8.18M | 2.90M | 4.80M | 4.50M | 2.33M | 0.37M | 2.04M | 3.37M | 3.55M | 4.55M | 4.66M | 5.02M | 6.40M | 5.87M | 6.91M | 8.85M |
|
Deferred Taxes (Quarter)
|
| 1.26M | -0.73M | 0.27M | 0.41M | -1.88M | -0.01M | -0.11M | -0.10M | 0.97M | 0.04M | 0.19M | 0.20M | -1.13M | 0.41M | -0.12M | 0.17M | -1.41M |
|
Gains from Investment Securities (Quarter)
|
| 24.60M | 0.07M | -0.06M | 0.01M | 9.99M | 0.50M | -0.49M | 0.32M | -0.17M | | -1.18M | | 2.97M | 0.39M | | | |
|
Cash from Operations (Quarter)
|
| -50.51M | -55.41M | -54.82M | -73.02M | 327.36M | -83.19M | -6.40M | -42.67M | 13.93M | -37.67M | -24.99M | -5.88M | -41.51M | -3.41M | 12.07M | -31.41M | -10.26M |
|
Amortizatization of Intangibles (Quarter)
|
| 0.41M | 0.15M | 0.17M | 3.82M | 0.63M | 0.68M | 0.68M | 4.64M | 1.14M | 0.55M | 0.96M | 0.98M | 0.01M | 1.62M | 1.61M | 0.65M | -0.49M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | 2.31M | 1.37M | 1.39M | 1.15M | 1.58M | 1.94M | 2.40M | 1.54M | 1.06M | 1.09M | 1.03M | 1.00M | 0.98M | 0.89M | 0.91M | 0.90M |
|
Change in Receivables (Quarter)
|
| 10.69M | -11.32M | -0.15M | 2.31M | 26.67M | 33.52M | -18.10M | 18.46M | -47.80M | 11.47M | 1.14M | -7.88M | 31.63M | -31.22M | -21.99M | 26.72M | -24.71M |
|
Change in Accured Expenses (Quarter)
|
| 5.76M | 11.82M | 1.73M | -24.64M | 37.57M | -28.27M | 10.69M | -4.89M | -22.32M | 2.28M | -1.83M | 6.54M | 7.34M | -21.22M | -7.11M | 3.34M | 1.33M |
|
Change in Taxes (Quarter)
|
| | | | | 0.84M | | 0.32M | -0.33M | 0.98M | 0.05M | 0.07M | 0.14M | -1.94M | -0.00M | -0.03M | 0.92M | -0.93M |
|
Other Working Capital Changes (Quarter)
|
| 4.21M | 3.86M | -3.76M | -1.69M | -2.15M | -0.82M | 16.23M | -18.04M | -1.67M | -0.26M | -6.54M | 10.96M | -0.60M | -0.81M | -7.55M | -14.03M | 19.05M |
|
Capital Expenditures (Quarter)
|
| 0.28M | 4.16M | -3.15M | 6.80M | -6.84M | 0.39M | 0.80M | -0.12M | -0.95M | | 0.78M | 0.90M | -1.68M | 0.08M | 0.45M | 0.41M | 0.58M |
|
Change in Intangibles (Quarter)
|
| 0.84M | 0.55M | 1.08M | 2.81M | 0.54M | | | 0.20M | 1.40M | 0.47M | 0.50M | 0.10M | | 0.32M | 0.37M | | 0.14M |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | 43.14M | -46.18M | 44.22M | 124.33M | 119.20M | 62.33M | 59.85M | 91.85M | 125.95M | 47.92M | 46.55M | 79.78M | 35.83M | 62.92M |
|
Cash from Investing Activities (Quarter)
|
| -1.86M | 20.57M | -21.93M | -30.43M | -22.07M | -138.22M | -60.67M | -7.02M | -1.34M | -7.32M | -19.97M | 72.26M | -6.21M | 12.18M | 8.74M | 0.37M | 5.37M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | 0.09M | | | | 0.03M | |
|
Cash from Financing Activities (Quarter)
|
| 0.69M | 108.61M | -0.28M | 0.63M | -0.38M | 1.74M | 27.60M | 1.90M | 50.63M | 2.13M | 1.05M | -14.98M | -8.64M | 1.32M | 1.32M | -2.45M | -18.74M |
|
Exchange Rate Effect (Quarter)
|
| 0.10M | -0.12M | 0.17M | 0.25M | -0.09M | 0.35M | -0.01M | 0.02M | -0.00M | 0.12M | 0.06M | -0.01M | 0.11M | 0.01M | -0.09M | 0.08M | -0.04M |
|
Change in Cash (Quarter)
|
| -51.57M | 73.65M | -76.87M | -102.57M | 304.83M | -219.33M | -39.48M | -47.77M | 63.23M | -42.74M | -43.85M | 51.39M | -56.25M | 10.10M | 22.05M | -33.42M | -23.68M |
|
Free Cash Flow (Quarter)
|
| -50.79M | -59.57M | -51.67M | -79.81M | 334.20M | -83.58M | -7.20M | -42.55M | 14.88M | -37.67M | -25.77M | -6.78M | -39.83M | -3.49M | 11.62M | -31.82M | -10.84M |
|
Net Cash Flow (Quarter)
|
| -51.68M | 73.77M | -77.03M | -102.81M | 304.92M | -219.68M | -39.47M | -47.79M | 63.23M | -42.86M | -43.91M | 51.40M | -56.37M | 10.09M | 22.14M | -33.50M | -23.63M |