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Net Income (Quarter)
|
| | | | | | | | | | | | -6.10M | -1.55M | -16.97M | -21.21M | -20.50M | 2.87M | -25.06M | -6.91M | -2.62M | -8.09M | 0.12M | -11.74M | -4.01M | -0.55M | | -100.62M | -5.26M | 3.43M | -59.45M | -81.79M |
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Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 3.25M | 3.29M | 4.30M | 4.90M | 6.40M | -4.81M | 15.20M | 26.60M | 26.60M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | 0.57M | 0.51M | 0.49M | 0.30M | 0.17M | 0.22M | -0.60M | 0.11M | 0.65M | 0.33M | 8.01M | 0.21M | 0.14M | 4.85M | 2.88M | 2.10M | 0.04M | 1.59M | | 0.30M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | -0.11M | -0.10M | -0.04M | 0.92M | | | | | | | | | | | | | |
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Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | | | | | 0.11M | | | 0.04M | 0.06M | | 0.00M | | | | 276.00 | | | | | | 0.89M | | | |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | 1.00M | 0.00M | 0.51M | 0.01M | 0.01M | -0.05M | 0.21M | 49.00 | | 0.18M | | | | 1.11M | | -2.45M | | | 2.46M | 1.88M |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | 1.06M | -0.79M | 0.30M | 15.48M | 24.12M | -39.35M | 61.52M | 0.06M | 0.17M | 5.43M | -2.36M | | | | | | | | | |
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Cash from Operations (Quarter)
|
| | | | | | | | | | | | 2.30M | -8.78M | -3.09M | -3.59M | -3.60M | -3.26M | -0.45M | 1.81M | 0.87M | 0.39M | -59.03M | -0.98M | 0.20M | -76.81M | 23.56M | -44.65M | 40.55M | -38.97M | -36.54M | -42.51M |
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Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -0.00M | 1.19M | | | 20.86M | 10.74M |
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Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | 0.12M | 0.11M | | 0.11M | 0.09M | 0.07M | 0.06M | 0.02M | 0.01M | 0.00M | 1.88M | | | | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | 1.31M | 1.24M | 2.13M | 1.99M | 1.98M | 2.12M | 1.74M | 3.98M | 3.86M | 4.07M | 2.50M | 3.25M | -3.12M | 17.66M | 4.95M | 6.42M | -4.81M | 15.20M | 26.65M | 26.62M |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | -0.46M | -0.18M | -0.39M | 1.34M | -0.76M | -0.27M | -0.51M | 0.41M | -0.25M | -0.05M | 0.34M | -0.48M | -0.00M | 0.00M | -0.00M | 0.17M | | | | -2.09M |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | 1.31M | 0.29M | -0.15M | 0.45M | -0.33M | 1.24M | -1.68M | 0.37M | 0.38M | 0.05M | 15.18M | -0.20M | -0.25M | -16.15M | 30.58M | -13.47M | 16.37M | 39.59M | -64.73M | -0.49M |
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Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.26M | -0.89M | | | 0.68M | 0.96M |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | -0.40M | 0.57M | 0.08M | -0.18M | 0.16M | 0.24M | -0.47M | -0.02M | -0.01M | 0.02M | 2.31M | 0.03M | -0.14M | 2.25M | 0.29M | 0.91M | -0.12M | -0.87M | -0.11M | 0.61M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | 1.30M | 1.35M | 2.07M | 0.02M | 0.00M | 3.30M | 1.02M | 0.04M | 1.50M | | 0.35M | | | 2.50M | 3.02M | | | 266.61M | | |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 2.56M | | | | |
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Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.60M | | | 0.64M | | | | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | -1.30M | -1.36M | -7.12M | -0.65M | -0.72M | -1.59M | -1.02M | -0.04M | -1.86M | | 64.62M | | | 36.36M | -102.00M | 5.99M | -7.81M | -279.08M | -117.37M | -61.76M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | 6.00M | | | 0.01M | 0.01M | | | | | | | | | 20.61M | 111.25M | 38.66M | | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | 0.56M | 14.51M | -0.01M | -0.76M | -7.73M | 17.13M | -0.02M | -0.04M | 0.04M | -6.73M | 1.80M | 0.23M | 40.15M | 78.43M | 38.66M | -32.80M | 326.08M | 149.76M | 110.50M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | 0.00M | -0.01M | 0.02M | -0.01M | 0.02M | -0.05M | 0.01M | 0.05M | -453.00 | -0.00M | -0.05M | | | | | | | | | |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | -3.64M | -2.17M | 4.33M | -4.25M | -5.06M | 4.37M | -1.32M | 1.75M | -1.04M | 0.43M | -0.49M | 0.82M | -0.52M | -0.85M | 0.37M | -0.42M | 0.36M | 8.03M | -4.15M | 6.23M |
|
Beginning Cash Balance (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.25M | | | | | | | | |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | 1.00M | -10.13M | -5.16M | -3.61M | -3.60M | -6.56M | -1.47M | 1.76M | -0.63M | 0.39M | -59.38M | -0.98M | 0.20M | -79.32M | 20.54M | -44.65M | 40.55M | -305.58M | -36.54M | -42.51M |
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Net Cash Flow (Quarter)
|
| | | | | | | | | | | | 1.00M | -9.58M | 4.30M | -4.24M | -5.08M | -12.58M | 15.66M | 1.75M | -1.04M | 0.43M | -1.14M | 0.82M | 0.44M | -0.30M | | | -0.06M | 8.03M | -4.15M | 6.23M |