|
Net Income (Quarter)
|
10.37M | 3.37M | 1.31M | 3.45M | 1.18M | 1.66M | -0.01M | 5.48M | 0.26M | -0.50M | -13.90M | -37.18M | -37.42M | -1.56M | -38.61M | -78.62M | -13.76M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | 1.46M | 2.63M | | | 1.89M | 3.47M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | 8.40M | | | | | |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | 0.12M | -0.39M | -0.09M |
|
Cash from Operations (Quarter)
|
-1.50M | -0.04M | 0.49M | 1.45M | 1.58M | 2.76M | 1.41M | 9.44M | -1.99M | 0.16M | -37.74M | -11.72M | -9.76M | 9.23M | -58.17M | -24.60M | 1.90M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | 0.06M | | | | 0.54M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | 0.17M | 0.17M | | | 0.30M | 0.31M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | 7.13M | 2.23M | | | 12.89M | 3.10M |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | 11.89M | -3.10M | | | 26.68M | -20.42M |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | | -1.35M | -0.10M | | | -0.28M | 0.12M |
|
Change in Account Payables (Quarter)
|
| | | | | | -0.01M | -0.05M | 0.03M | | | | | | | | |
|
Change in Accured Expenses (Quarter)
|
0.26M | -0.00M | -0.08M | 0.37M | 0.64M | 0.80M | 0.15M | 3.17M | -1.85M | 0.16M | 4.63M | 10.52M | 2.44M | -2.61M | -8.59M | 41.63M | -26.54M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | 2.49M | 4.23M | | | 4.20M | -2.90M |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | 7.90M | 2.17M | | | | 4.63M |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | 4.46M | 0.11M | | | 31.46M | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | 199.52M | -194.89M | 32.70M | | -30.88M | 0.27M | 0.09M | | | 0.14M | 0.07M |
|
Cash from Investing Activities (Quarter)
|
| | -0.79M | -1.66M | -1.61M | -2.31M | 197.97M | -204.01M | 32.32M | -0.29M | -31.34M | -13.53M | -3.25M | 3.24M | -15.57M | -40.00M | -2.53M |
|
Other financing activities (Quarter)
|
| | | | | | | 0.04M | 0.24M | 0.10M | 0.12M | 0.16M | 0.08M | | 0.31M | 13.42M | 1.15M |
|
Cash from Financing Activities (Quarter)
|
0.08M | 0.16M | | 0.09M | | | | 206.75M | -31.98M | 0.10M | 56.91M | 21.12M | 19.98M | -19.60M | 129.98M | 45.44M | -4.57M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | 7.30M | | | | 5.90M | 14.80M | | | 1.30M | |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | -1.00 | | | | | |
|
Change in Cash (Quarter)
|
-1.42M | -0.06M | -0.30M | -0.12M | -0.03M | 0.44M | 1.89M | 12.18M | -1.65M | -0.03M | -12.18M | -4.13M | 6.97M | -7.14M | 56.28M | -19.24M | -5.21M |
|
Free Cash Flow (Quarter)
|
-1.50M | -0.04M | 0.49M | 1.45M | 1.58M | 2.76M | 1.41M | 9.44M | -1.99M | 0.16M | -37.74M | -19.62M | -11.93M | 9.23M | -58.17M | -24.60M | -2.73M |
|
Net Cash Flow (Quarter)
|
-1.42M | 0.12M | -0.30M | -0.12M | -0.03M | 0.44M | 199.39M | 12.18M | -1.65M | -0.03M | -12.17M | -4.13M | 6.97M | -7.14M | 56.24M | -19.17M | -5.20M |