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Net Income (Quarter)
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| | | | | | | | | | | | | -1.95M | -1.19M | -1.54M | -15.11M | -15.39M | -10.21M | -117.10M | -3.74M | -4.76M | -6.31M | -8.77M | -1.87M | 2.12M | 0.10M | -7.22M | -8.79M | 1.67M | -4.25M | -10.12M | -4.11M |
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Depreciation and Depletion (Quarter)
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| | | | | | | | | | | | | | | | 0.10M | 0.50M | 0.50M | 0.60M | 0.60M | 1.00M | 1.30M | 1.30M | 1.40M | 1.50M | 1.40M | 1.30M | 1.20M | 1.30M | 1.40M | 1.50M | 0.80M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | | -0.01M | 1.96M | | 5.95M | 0.55M | 0.48M | 0.72M | 0.76M | 0.47M | 1.09M | 0.77M | -1.86M | 2.84M | 0.07M | 0.32M | 0.21M | 0.23M | 0.33M |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | | | | | 0.31M | | -0.25M | -0.32M | -0.96M | | -0.69M | | 0.82M | -0.81M | -0.05M | -0.79M | 1.62M | |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | | 0.09M | 0.68M | 0.14M | 74.99M | 0.10M | 0.25M | | -1.23M | | | | 0.29M | | | 0.50M | 6.70M | |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | -0.65M | -0.91M | -0.59M | -15.86M | -8.67M | -3.58M | -2.67M | -0.16M | -1.87M | -3.99M | -0.56M | -0.06M | -3.30M | 0.29M | -1.51M | -4.08M | -5.85M | -3.47M | -2.72M | -3.72M |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | | | | | | | 0.21M | 0.13M | | | | | | | | | | | | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | | | | | | 0.24M | 0.26M | 0.23M | 6.36M | 7.49M | 7.41M | 7.01M | 1.02M | 1.38M | 2.03M | 1.76M | 1.82M | 1.82M | 1.74M | 1.74M | 1.61M | 1.67M | 1.72M | 1.88M | 1.15M |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | | 0.04M | -0.11M | 0.04M | 0.02M | -0.01M | 0.03M | -0.04M | -0.04M | 0.01M | 0.02M | -0.08M | | | | | | | | | |
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Change in Inventory (Quarter)
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| | | | | | | | | | | | | -0.04M | | -0.10M | | | | | | | | | | | | | | | | | |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | | | 1.16M | 2.21M | -3.43M | 0.99M | -1.33M | 0.37M | -0.18M | 0.45M | -0.69M | 0.29M | 0.77M | 0.20M | -0.07M | -0.24M | 0.27M | 0.50M | -1.51M | -0.33M | 1.35M | 0.01M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | | -0.25M | -0.08M | -0.04M | 10.22M | 5.17M | 0.51M | 0.17M | -0.59M | 0.61M | 1.99M | 0.49M | 0.25M | 0.73M | -0.79M | -0.64M | -1.79M | 0.07M | 0.51M | 0.24M | 0.04M |
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Capital Expenditures (Quarter)
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| | | | | | | | | | | | | | | | 10.00M | 5.96M | 1.36M | 0.31M | 1.56M | | | | | | | 8.94M | 0.36M | 0.87M | 2.27M | 4.00M | |
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Sales of Property, Plant and Equipment (Quarter)
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| | | | | | | | | | | | | | | | | | | | 3.10M | 0.60M | 0.41M | 0.36M | | | | | 0.25M | | 0.24M | 0.07M | |
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Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 5.03M | 0.91M | | | 3.19M | | |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | | | | | | | -12.84M | -6.26M | -2.79M | -0.15M | 1.54M | -1.32M | 2.22M | 0.12M | 1.52M | 5.51M | 0.40M | -3.40M | 1.33M | 7.77M | 3.50M | -2.60M | 2.79M |
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Other financing activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.38M | 0.04M | | -0.41M | | | | 0.11M | | | | 0.35M | 0.05M |
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Cash from Financing Activities (Quarter)
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| | | | | | | | | | | | | 0.74M | 3.43M | 0.15M | | | | | | | 1.88M | 0.20M | | | | 5.39M | 0.11M | | 0.54M | 3.76M | 0.37M |
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Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | -0.00M | | | | | | | | | | | | | | | | | |
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Change in Cash (Quarter)
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| | | | | | | | | | | | | 0.09M | 2.52M | -2.44M | -28.70M | -14.94M | -6.37M | -2.81M | 1.38M | -2.21M | 0.11M | -0.23M | 1.46M | 2.21M | 0.69M | 0.47M | -2.64M | 1.92M | 0.57M | -1.57M | -0.56M |
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Beginning Cash Balance (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | -0.65M | -0.91M | -0.59M | -25.86M | -14.63M | -4.94M | -2.97M | -1.73M | -1.87M | -3.99M | -0.56M | -0.06M | -3.30M | 0.29M | -10.46M | -4.43M | -6.72M | -5.74M | -6.73M | -3.72M |
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Net Cash Flow (Quarter)
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| | | | | | | | | | | | | 0.09M | 2.52M | -0.43M | -28.70M | -14.94M | -6.37M | -2.81M | 1.38M | -3.19M | 0.11M | -0.23M | 1.46M | 2.21M | 0.69M | 0.47M | -2.64M | 1.92M | 0.57M | -1.57M | -0.56M |