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Net Income (Quarter)
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| | | 2.19M | -10.09M | 0.02M | 1.52M | -4.21M | -0.11M | -173.90M | -9.55M | -5.04M | -70.41M | -13.88M | -8.93M | -2.26M | -5.44M | -9.36M | -8.35M | -3.62M | -4.96M | -14.50M | -7.13M |
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Depreciation and Depletion (Quarter)
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| | | 0.67M | 0.83M | 0.99M | 1.16M | 1.56M | 1.39M | 2.04M | 2.45M | 1.78M | 1.68M | 1.69M | 1.54M | 1.50M | 1.68M | 1.83M | 1.85M | 2.05M | 2.24M | 2.19M | 2.40M |
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Share-based Compensation (Quarter)
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| | | -0.52M | 6.71M | 1.33M | 1.37M | -1.34M | 4.42M | -4.34M | 1.94M | 1.82M | -3.65M | 7.53M | 1.96M | -1.75M | 0.58M | 7.19M | 0.25M | 3.65M | 1.90M | -4.85M | 0.22M |
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Deferred Taxes (Quarter)
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| | | -0.17M | -6.13M | -3.72M | -0.27M | -0.81M | -1.26M | -1.72M | -0.01M | 0.01M | | -0.75M | | | 0.02M | 1.49M | | | | 0.04M | |
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Cash from Operations (Quarter)
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| | | -11.49M | 13.15M | 3.34M | -14.90M | -8.68M | 12.17M | 11.10M | -2.96M | 10.25M | 10.75M | 15.38M | -7.69M | 3.49M | -2.14M | 7.01M | -1.88M | 11.89M | 4.74M | 1.69M | -3.83M |
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Amortization of Goodwill (Quarter)
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| | | | | | | | | 173.79M | | | 68.50M | | | | | | | | | | |
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Amortization of Deferred Charges (Quarter)
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| | | 3.06M | 1.50M | -3.96M | 2.34M | 0.77M | 4.10M | -6.56M | 0.16M | 3.60M | -3.29M | 0.15M | 2.08M | -1.77M | 0.15M | 8.53M | 2.83M | -2.55M | 0.14M | 0.34M | 3.19M |
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Depreciation & Amortization (CF) (Quarter)
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| | | 0.67M | 0.83M | 0.99M | 1.16M | 1.56M | 1.39M | 2.04M | 2.45M | 1.78M | 1.68M | 1.69M | 1.54M | 1.50M | 1.68M | 1.83M | 1.85M | 2.05M | 2.24M | 2.19M | 2.40M |
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Change in Receivables (Quarter)
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| | | 0.29M | 0.68M | -1.42M | 0.81M | -0.38M | 0.92M | -0.74M | 0.11M | -1.00M | 0.79M | 1.39M | -0.69M | 1.60M | 0.89M | 1.49M | 5.29M | 11.34M | -16.73M | 2.44M | -3.03M |
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Change in Inventory (Quarter)
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| | | 19.47M | 4.96M | 15.69M | 3.13M | 30.05M | -2.12M | -14.81M | -11.54M | -3.98M | -4.92M | -11.72M | 4.90M | 14.06M | -2.23M | -6.07M | -1.57M | -3.57M | 3.84M | -10.77M | -19.31M |
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Change in Account Payables (Quarter)
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| | | 4.19M | 2.11M | 2.58M | -6.96M | 12.26M | 4.13M | -11.32M | -4.01M | 4.36M | 7.14M | 0.02M | -4.06M | 8.93M | -2.60M | 0.17M | -2.70M | 15.66M | -5.54M | -6.61M | -2.19M |
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Change in Accured Expenses (Quarter)
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| | | 3.77M | 9.04M | 4.36M | -4.94M | 9.83M | -4.25M | -8.06M | -8.46M | -0.65M | -1.79M | -3.07M | -1.06M | 5.65M | 3.25M | -0.70M | 0.14M | 0.13M | -1.31M | 2.82M | 0.30M |
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Change in Taxes (Quarter)
|
| | | -8.13M | -3.69M | 2.95M | -2.13M | -5.09M | 0.23M | 4.54M | -1.12M | -0.06M | -3.35M | 10.74M | 0.01M | -1.54M | -0.09M | 2.40M | -0.39M | -0.71M | -0.56M | 0.85M | 0.20M |
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Other Working Capital Changes (Quarter)
|
| | | 6.48M | 0.12M | 5.67M | 1.76M | -1.69M | -3.03M | -3.17M | 0.60M | 3.19M | 1.66M | -2.66M | -2.12M | -0.64M | 3.15M | -1.94M | -2.28M | -0.03M | 1.23M | -3.20M | 24.87M |
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Capital Expenditures (Quarter)
|
| | | 3.06M | 1.35M | 3.02M | 2.61M | 3.19M | 8.14M | 5.80M | 1.85M | 1.76M | 1.84M | 0.51M | 0.75M | 1.97M | 4.96M | 3.90M | 3.44M | 4.49M | 4.42M | 4.73M | 2.58M |
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Acquisitions (Quarter)
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| | | | 0.48M | 23.07M | 2.10M | | | 3.23M | | | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | -3.08M | -22.70M | -26.27M | -4.70M | -3.26M | -8.24M | -9.11M | -1.88M | -1.80M | -1.84M | -0.51M | -0.76M | -1.98M | -4.96M | -3.90M | -3.44M | -4.49M | -4.42M | -4.73M | -2.58M |
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Other financing activities (Quarter)
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| | | | | -98.56M | | | | 0.23M | | | | 0.07M | | | | 0.13M | | | | 0.11M | |
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Cash from Financing Activities (Quarter)
|
| | | 11.77M | 30.01M | 8.32M | 22.34M | -1.43M | -1.45M | 13.81M | -11.44M | -12.73M | -14.05M | -14.60M | 8.90M | 3.10M | 4.23M | -0.73M | 7.59M | -11.41M | 0.51M | -1.12M | -1.81M |
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Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | |
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Exchange Rate Effect (Quarter)
|
| | | -0.09M | -0.42M | -0.99M | -0.08M | 0.48M | -0.19M | -0.48M | 0.15M | -0.09M | -0.13M | 1.15M | -0.59M | -0.72M | 0.64M | -1.46M | 0.11M | 0.71M | -0.06M | 0.35M | 0.74M |
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Change in Cash (Quarter)
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| | | -2.89M | 20.05M | -15.61M | 2.65M | -12.90M | 2.29M | 15.31M | -16.13M | -4.37M | -5.27M | 1.43M | -0.13M | 3.90M | -2.23M | 0.92M | 2.39M | -3.30M | 0.76M | -3.81M | -7.48M |
|
Free Cash Flow (Quarter)
|
| | | -14.56M | 11.80M | 0.32M | -17.51M | -11.88M | 4.03M | 5.30M | -4.81M | 8.49M | 8.91M | 14.88M | -8.44M | 1.52M | -7.10M | 3.10M | -5.31M | 7.40M | 0.32M | -3.04M | -6.41M |
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Net Cash Flow (Quarter)
|
| | | -2.81M | 20.47M | -14.61M | 2.73M | -13.38M | 2.48M | 15.80M | -16.28M | -4.28M | -5.14M | 0.27M | 0.46M | 4.62M | -2.87M | 2.38M | 2.28M | -4.01M | 0.82M | -4.16M | -8.22M |