|
Net Income (Quarter)
|
-0.17M | -1.81M | 1.04M | | 33.24M | 34.95M | -7.51M | -23.02M | -30.77M | -3.46M | 8.91M | -3.38M | 0.12M | 0.40M | 7.07M | 1.85M |
|
Depreciation and Depletion (Quarter)
|
| | | | 2.44M | | 0.62M | 1.14M | 1.80M | 0.59M | 0.44M | 0.40M | 0.45M | 0.40M | 0.40M | 0.40M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | 1.33M | 0.06M | | 20.51M | | | |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | -0.97M | | |
|
Gains from Investment Securities (Quarter)
|
-4.11M | 1.56M | -1.26M | -0.50M | -0.02M | -3.08M | -2.98M | | | | | | | 0.04M | 2.30M | |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | 0.17M | | 0.18M | 10.80M | 10.80M | 0.09M | 0.25M | 0.12M | 0.23M | 0.30M | 0.27M | 0.20M |
|
Cash from Operations (Quarter)
|
-0.04M | -0.08M | -0.09M | | -83.64M | -1.04M | -48.18M | -40.66M | 8.31M | -2.74M | 28.84M | 20.01M | 9.66M | -11.64M | 25.25M | 2.46M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | 0.12M | | 0.21M | 0.08M | 0.12M | 0.04M | 0.10M | 0.40M | -1.75M | 0.35M | 0.40M | 0.40M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | 2.50M | | 0.60M | 1.10M | 1.80M | 0.60M | 0.40M | 0.40M | 0.40M | 0.43M | 0.40M | 0.40M |
|
Change in Receivables (Quarter)
|
| | | | 5.54M | | -8.46M | 69.19M | -22.21M | -11.35M | 90.31M | -95.92M | 5.07M | 10.36M | 44.90M | -51.97M |
|
Change in Inventory (Quarter)
|
| | | | 108.11M | | 27.02M | -68.55M | -80.81M | 12.67M | -45.50M | -6.04M | -10.46M | 41.06M | -42.91M | -3.15M |
|
Change in Account Payables (Quarter)
|
| | | | -10.10M | | -21.85M | -28.98M | -73.31M | 3.12M | 57.55M | -79.78M | 0.70M | 43.03M | 14.11M | -50.77M |
|
Change in Accured Expenses (Quarter)
|
0.08M | 0.11M | 0.07M | | 5.66M | 0.13M | 2.48M | 12.09M | -0.51M | -4.00M | 2.14M | -0.65M | 2.08M | -3.28M | 0.37M | -0.71M |
|
Change in Taxes (Quarter)
|
| | | | -1.91M | | -3.23M | -9.10M | -11.96M | -1.23M | 3.79M | -0.79M | -1.25M | -0.42M | 1.92M | 0.06M |
|
Other Working Capital Changes (Quarter)
|
| | | | 3.77M | | -2.35M | 5.42M | -5.61M | -1.14M | -1.07M | -0.80M | -0.34M | 0.49M | 1.83M | 3.71M |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | 0.06M | -0.00M | 0.01M | -0.03M | 0.07M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | 0.02M | | | |
|
Acquisitions (Quarter)
|
| | | | | | -0.00M | -0.00M | -0.00M | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
-116.15M | | | | | | 0.00M | 0.00M | 0.00M | | | -0.01M | 0.03M | 0.01M | -7.55M | -0.04M |
|
Other financing activities (Quarter)
|
4.12M | | | | 4.12M | | | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
117.12M | | -0.01M | | 81.10M | 0.33M | 47.52M | 40.56M | -8.75M | 3.10M | -27.28M | -21.01M | -10.20M | 14.79M | -19.50M | -2.88M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | 1.33M | 2.18M | | -1.39M | | | |
|
Change in Cash (Quarter)
|
0.92M | -0.08M | -0.10M | | -2.55M | -0.71M | -0.69M | -0.10M | -0.43M | 0.36M | 1.43M | -1.01M | -0.51M | 3.16M | -1.80M | -0.46M |
|
Free Cash Flow (Quarter)
|
-0.04M | -0.08M | -0.09M | | -83.64M | -1.04M | -48.18M | -40.66M | 8.31M | -2.74M | 28.84M | 19.95M | 9.66M | -11.65M | 25.28M | 2.40M |
|
Net Cash Flow (Quarter)
|
0.92M | -0.08M | -0.10M | | -2.55M | -0.71M | -0.66M | -0.10M | -0.43M | 0.36M | 1.56M | -1.01M | -0.51M | 3.16M | -1.80M | -0.46M |