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Net Income (Quarter)
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| | | | | | -9.80M | -74.89M | -0.06M | | -7.93M | -9.98M | -13.08M | -15.29M | -4.32M | -5.81M | -17.03M | -34.12M | -7.31M | -1.15M | 1.47M | 2.98M | -9.50M | -8.84M | 1.96M | -32.97M |
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Depreciation and Depletion (Quarter)
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| | | | | | 0.01M | 0.02M | 0.05M | 0.08M | 0.01M | | | 0.43M | 0.29M | 0.02M | | 0.34M | 0.31M | | | 0.33M | 0.33M | 0.29M | 0.32M | 0.26M |
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Share-based Compensation (Quarter)
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| | | | | | 0.13M | 0.07M | 0.07M | 0.06M | | | | | | | | | | | | | | | | 1.58M |
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Cash from Discontinued Operations (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | |
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Gains from Investment Securities (Quarter)
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| | | | | | 0.05M | 1.06M | 1.06M | | 1.06M | 1.06M | 1.06M | 0.81M | 0.13M | 10.56M | 0.60M | 0.08M | 0.15M | 0.19M | 0.33M | | 0.04M | | | 0.00M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 0.01M |
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Non-cash Items (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
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| | | | | | -3.30M | -7.34M | 4.16M | -10.20M | -5.29M | -10.83M | -12.21M | -3.52M | -3.29M | 10.70M | 0.85M | -0.78M | -1.51M | -4.39M | -2.85M | 13.91M | -3.76M | -2.62M | 0.88M | -0.44M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | 0.55M | -0.29M | 0.03M | 0.33M | 0.45M | -0.27M | 0.27M | | 0.20M | 0.32M | | | | | | | | | | |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | | | 0.45M | | | | | | | | | | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | 0.02M | 0.04M | 0.07M | 0.14M | 0.17M | 0.16M | 0.41M | 0.24M | 0.28M | 0.26M | 0.27M | 0.26M | 0.26M | 0.26M | 0.28M | 0.27M | 0.26M | 0.26M | 0.28M |
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Change in Receivables (Quarter)
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| | | | | | -0.20M | 0.21M | 0.76M | -1.62M | -0.02M | 0.18M | 0.04M | 0.02M | -0.11M | 7.39M | -7.15M | -0.34M | -0.10M | 0.16M | -0.06M | -0.01M | 0.02M | 0.01M | -0.11M | 0.08M |
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Change in Inventory (Quarter)
|
| | | | | | -0.08M | 0.04M | -0.00M | 0.00M | -0.01M | 0.00M | -0.00M | -0.00M | -555.00 | 0.00M | -0.01M | -0.02M | 0.00M | -0.00M | 434.00 | -253.00 | 0.00M | 0.01M | -0.00M | -0.00M |
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Change in Accured Expenses (Quarter)
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| | | | | | 0.60M | -0.42M | -1.39M | 10.88M | -8.79M | -0.61M | 0.55M | -0.69M | 2.03M | -2.39M | 0.64M | 0.04M | -0.21M | -1.25M | -0.42M | 1.62M | -0.62M | -0.39M | 398.00 | 2.71M |
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Change in Taxes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | |
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Other Working Capital Changes (Quarter)
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| | | | | | 1.46M | 0.02M | -2.78M | 1.01M | -0.68M | 0.50M | -0.65M | 0.19M | -0.02M | 0.03M | 0.14M | -1.27M | 0.02M | -0.63M | -0.31M | 0.82M | 0.01M | -0.35M | -0.02M | -0.37M |
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Capital Expenditures (Quarter)
|
| | | | | | 0.00M | 0.08M | 0.13M | 0.01M | 0.00M | 0.21M | | 0.39M | 0.01M | 0.73M | | -0.71M | 0.00M | 0.03M | 0.03M | 0.04M | 0.06M | 0.08M | 0.06M | -0.03M |
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Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | 2.48M | | | | | | | | | | | | | | | | | | | 1.57M |
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Cash from Investing Activities (Quarter)
|
| | | | | | 2.35M | -0.12M | -30.98M | -27.30M | -7.31M | -1.00M | -6.72M | -0.09M | 0.67M | -1.28M | -0.14M | -1.38M | -1.76M | 21.38M | -0.91M | -1.24M | -0.46M | 2.14M | -1.06M | 1.64M |
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Other financing activities (Quarter)
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| | | | | | -0.33M | -0.39M | -0.30M | -0.21M | -0.03M | | | | | | | | | | | | | | | |
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Cash from Financing Activities (Quarter)
|
| | | | | | -0.96M | 44.85M | 33.34M | 26.18M | 6.04M | -0.00M | -0.05M | 0.06M | 3.43M | -0.02M | -0.01M | -0.22M | -0.24M | -21.11M | -0.02M | -0.05M | 2.33M | -0.01M | -0.33M | -0.90M |
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Dividends Paid - Common (Quarter)
|
| | | | | | | | | -1.32M | | | | | | | | | | | | | | | | |
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Exchange Rate Effect (Quarter)
|
| | | | | | -0.03M | -0.26M | -0.51M | -0.82M | -0.20M | -0.22M | 0.21M | -1.16M | -0.06M | 0.81M | -1.42M | 1.50M | 0.31M | -0.81M | 1.65M | -2.06M | 0.02M | -0.14M | 0.38M | -0.58M |
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Change in Cash (Quarter)
|
| | | | | | -1.91M | 37.39M | 6.52M | -11.32M | -6.56M | -11.83M | -18.97M | -3.55M | 0.82M | 9.40M | 0.70M | -2.38M | -3.51M | -4.12M | -3.78M | 12.62M | -1.88M | -0.49M | -0.51M | 0.30M |
|
Beginning Cash Balance (Quarter)
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| | | | | | | | 0.52M | 4.43M | | | | | | | | | | | | | | | | |
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Free Cash Flow (Quarter)
|
| | | | | | -3.31M | -7.43M | 4.03M | -10.21M | -5.29M | -11.04M | -12.21M | -3.91M | -3.30M | 9.97M | 0.85M | -0.07M | -1.51M | -4.42M | -2.89M | 13.87M | -3.82M | -2.70M | 0.82M | -0.41M |
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Net Cash Flow (Quarter)
|
| | | | | | -1.91M | 37.39M | 6.52M | -11.32M | -6.56M | -11.83M | -18.97M | -3.55M | 0.82M | 9.40M | 0.70M | -2.38M | -3.51M | -4.12M | -3.78M | 12.62M | -1.88M | -0.49M | -0.51M | 0.30M |