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Net Income (Quarter)
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| | | | | | | | | | | -2.36M | -1.79M | -1.44M | -3.35M | -4.45M | -3.47M | -0.41M | -1.60M | -1.27M | 4.64M | -3.26M | -6.82M | -10.28M | -22.30M | -24.18M | -10.23M | -4.29M | -3.36M | -2.06M | -8.26M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | 0.95M | 1.36M | 0.34M | 0.53M | 1.30M | 0.77M | 0.34M | 0.25M | -3.16M | 0.83M | | 1.95M | | 5.93M | 7.30M | 1.85M | -1.85M | | 7.54M | 3.11M |
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Deferred Taxes (Quarter)
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| | | | | | | | | | | -0.82M | 0.47M | 0.07M | 0.16M | 1.19M | -0.04M | 0.49M | 0.32M | -0.07M | 0.37M | -0.02M | 0.28M | -0.38M | 1.02M | -0.28M | -3.16M | 1.29M | -1.87M | 2.00M | -1.54M |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | 0.40M | 0.27M | 0.26M | 0.29M | 0.17M | 0.25M | -0.62M | 0.47M | 0.05M | 0.43M | 0.60M | 0.93M | 1.34M | 1.99M | 4.37M | 1.86M | 2.52M | 2.12M | 4.49M | 2.96M |
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Cash from Operations (Quarter)
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| | | | | | | | | | | 3.56M | 0.78M | 2.42M | -4.45M | -4.14M | -1.54M | -0.56M | 0.98M | 2.36M | 1.75M | -0.46M | -2.07M | 2.64M | -7.62M | -10.79M | 4.72M | 5.52M | 10.21M | 10.01M | 8.44M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | | | | 2.27M | 2.14M | 2.09M | 2.15M | 2.18M | 2.09M | 2.04M | 2.02M | 2.11M | 2.29M | 2.32M | 4.81M | 7.16M | 10.34M | 19.40M | 16.03M | 2.23M | 2.13M | 12.59M | 16.21M |
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Change in Receivables (Quarter)
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| | | | | | | | | | | -0.21M | 3.35M | 3.00M | 1.11M | 2.08M | 0.16M | 2.32M | 0.16M | -1.27M | -0.82M | 0.67M | 3.87M | 2.28M | 6.97M | 12.55M | 2.39M | 5.17M | 8.15M | 5.52M | -0.89M |
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Change in Inventory (Quarter)
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| | | | | | | | | | | -1.73M | 0.83M | -0.03M | 2.89M | 2.25M | 1.93M | 3.48M | 0.13M | -1.07M | 0.24M | -0.39M | 2.02M | 1.51M | 0.62M | -0.95M | 4.73M | 0.03M | 0.41M | -0.71M | -0.72M |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | 1.51M | 0.16M | 2.47M | 1.49M | 4.01M | 0.81M | 1.05M | -0.13M | -2.26M | -0.33M | -1.47M | 1.50M | 4.76M | 4.99M | -0.07M | 9.64M | -7.11M | 8.49M | -5.79M | 0.72M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | -0.36M | -0.21M | -0.27M | 1.36M | 1.99M | 1.49M | -1.14M | 0.57M | -0.11M | 0.09M | -0.34M | -0.05M | -0.88M | 1.52M | 3.01M | 1.28M | -0.30M | 0.10M | -3.29M | 2.14M |
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Capital Expenditures (Quarter)
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| | | | | | | | | | | 1.08M | 0.60M | 0.86M | 1.08M | -0.13M | 1.10M | 1.40M | 1.99M | -2.27M | 1.10M | 0.97M | 1.44M | 2.95M | 2.31M | 4.68M | 3.72M | 7.77M | 2.61M | 4.43M | 4.87M |
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Sales of Property, Plant and Equipment (Quarter)
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| | | | | | | | | | | 0.02M | | | | | | | | | | | | | | 0.22M | 0.02M | 0.00M | 0.04M | 0.08M | 0.00M |
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Acquisitions (Quarter)
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| | | | | | | | | | | | | | | | | | | | 8.72M | | | | -27.53M | -27.53M | | -0.04M | 0.24M | -0.25M | |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | | -1.25M | -0.60M | -0.86M | -1.08M | -0.49M | -1.10M | -1.40M | -1.99M | -1.84M | 6.84M | -1.96M | -3.49M | -5.31M | 19.64M | 12.91M | -11.82M | -12.06M | -8.07M | -7.80M | -8.97M |
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Other financing activities (Quarter)
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| | | | | | | | | | | -3.48M | 0.07M | 26.80M | -26.70M | 0.06M | | | | | | | | | | 61.85M | | | | 0.04M | |
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Cash from Financing Activities (Quarter)
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| | | | | | | | | | | -6.28M | 24.34M | -2.33M | -2.35M | -3.45M | -1.68M | 0.93M | 0.23M | 0.24M | -1.37M | 0.31M | 0.03M | -2.33M | -89.47M | -22.31M | -6.77M | 3.44M | 1.33M | 2.15M | -4.14M |
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Dividends Paid - Common (Quarter)
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| | | | | | | | | | | | | | 1.03M | | | 1.05M | | | | | | | 0.00M | 0.01M | | | | | |
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Exchange Rate Effect (Quarter)
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| | | | | | | | | | | 1.02M | -1.70M | -0.33M | 1.84M | 0.72M | -1.57M | -1.82M | -0.23M | 0.21M | -0.12M | -0.94M | 0.05M | -0.75M | -0.82M | -0.44M | 0.72M | -0.07M | -0.10M | 0.61M | 0.57M |
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Change in Cash (Quarter)
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| | | | | | | | | | | -2.95M | 22.82M | -1.09M | -6.04M | -7.37M | -5.89M | -2.85M | -1.00M | 0.98M | 7.10M | -3.05M | -5.48M | -5.76M | -78.27M | -20.63M | -13.14M | -3.16M | 3.37M | 4.97M | -4.10M |
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Free Cash Flow (Quarter)
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| | | | | | | | | | | 2.47M | 0.19M | 1.56M | -5.53M | -4.01M | -2.64M | -1.96M | -1.00M | 4.64M | 0.66M | -1.42M | -3.51M | -0.31M | -9.92M | -15.47M | 1.00M | -2.25M | 7.60M | 5.58M | 3.57M |
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Net Cash Flow (Quarter)
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| | | | | | | | | | | -3.97M | 24.52M | -0.76M | -7.88M | -8.09M | -4.32M | -1.04M | -0.78M | 0.77M | 7.22M | -2.11M | -5.54M | -5.00M | -77.45M | -20.19M | -13.87M | -3.09M | 3.47M | 4.36M | -4.67M |