|
Net Income (Quarter)
|
-4.98M | -0.39M | -0.15M | -103.22M | 1.79M | 7.34M | 8.03M | 1.20M | 3.46M | 4.58M | 3.81M | -76.69M | -5.70M | 0.37M | 3.11M | -3.84M | -4.11M | 0.08M | -2.91M | -5.30M | -2.37M | 3.11M | 0.17M | -0.99M | -6.83M | 2.08M | -4.07M |
|
Share-based Compensation (Quarter)
|
0.31M | 0.23M | -0.30M | 0.48M | 0.30M | 0.90M | 0.90M | 0.81M | 0.75M | 0.66M | 0.92M | 0.48M | 0.71M | 1.10M | 1.10M | 1.15M | 0.93M | 1.00M | 1.10M | 1.00M | 0.93M | 0.90M | 0.89M | 0.81M | 0.65M | 0.85M | 0.78M |
|
Deferred Taxes (Quarter)
|
| | | | | | | -2.32M | -0.11M | -0.29M | 0.47M | 6.62M | | | | | | | | | | | | | | | |
|
Gains from Sales and Divestitures (Quarter)
|
0.01M | | | | 0.02M | 0.02M | 0.04M | 0.05M | 0.05M | 0.11M | 0.11M | 0.01M | 0.07M | 0.01M | 0.12M | 0.15M | 0.13M | 0.16M | 0.17M | 0.21M | 0.17M | 0.22M | 0.23M | | | | |
|
Gains from Investment Securities (Quarter)
|
0.03M | 0.03M | 0.03M | 3.31M | 0.00M | 0.24M | 0.17M | 0.14M | 0.06M | 0.07M | 0.03M | 1.43M | 0.05M | 0.26M | 0.32M | 0.23M | 0.10M | 0.39M | 0.13M | 0.53M | 0.04M | 0.10M | 0.38M | | 0.02M | 0.04M | 0.31M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | 0.04M | 0.10M | 0.08M | -0.15M | -0.07M | 0.02M | 0.01M | -0.05M | 0.03M | 0.01M | 0.01M | -0.00M | -0.02M | 0.01M | | 0.00M | -0.00M | -0.02M | 0.04M | | 0.03M | -0.33M | -0.02M | 3.43M |
|
Cash from Operations (Quarter)
|
-1.26M | -0.66M | 1.22M | 9.14M | 0.56M | 3.89M | 12.60M | 16.26M | -3.17M | -22.11M | -0.91M | 8.23M | 5.07M | 1.10M | 18.10M | 6.44M | 5.17M | -8.38M | 13.04M | 14.67M | -4.35M | -7.93M | 5.89M | 7.75M | -1.69M | -13.31M | 9.91M |
|
Amortization of Goodwill (Quarter)
|
| | | 98.90M | | | | | | | | 67.80M | | | | | | | | | | | | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
5.98M | 6.18M | 5.78M | 5.71M | 5.39M | 5.07M | 4.65M | 4.71M | 4.18M | 4.21M | 4.16M | 4.42M | 4.16M | 4.11M | 4.28M | 3.96M | 3.97M | 3.96M | 3.99M | 4.18M | 3.31M | 3.32M | 3.19M | 3.46M | 3.04M | 3.44M | 2.97M |
|
Change in Receivables (Quarter)
|
-3.54M | 9.47M | 3.11M | -0.27M | 6.03M | 15.92M | -2.60M | -17.01M | -3.94M | 16.13M | -4.34M | -16.44M | -4.95M | 8.65M | -7.42M | 1.68M | -3.27M | 16.88M | -13.22M | -1.49M | 0.60M | 16.96M | -11.62M | 7.70M | -17.91M | 18.53M | -7.39M |
|
Change in Inventory (Quarter)
|
5.63M | -1.08M | 1.53M | -7.02M | 9.59M | 3.98M | 0.12M | 0.61M | 17.75M | 12.93M | 14.60M | -3.84M | -1.04M | -9.19M | -5.93M | -5.78M | 5.18M | 4.21M | -9.11M | -6.70M | 13.39M | 4.86M | 4.21M | -11.05M | 21.07M | -1.81M | -10.25M |
|
Change in Account Payables (Quarter)
|
0.15M | -0.60M | -0.55M | 1.01M | 6.17M | 5.55M | -3.99M | -0.09M | 4.23M | -0.59M | 0.16M | -8.31M | 0.28M | -4.33M | 1.29M | 1.46M | 4.12M | 2.22M | -8.37M | 4.91M | 4.07M | 6.50M | -6.77M | -2.98M | 7.23M | -3.88M | -5.93M |
|
Change in Accured Expenses (Quarter)
|
-1.72M | 0.29M | 0.71M | -0.69M | 0.07M | 2.35M | 1.72M | -0.45M | 2.48M | 2.16M | -0.61M | -6.16M | 1.78M | -2.97M | 0.19M | 1.89M | 1.06M | 0.06M | 0.09M | -0.26M | 2.04M | 0.99M | -1.16M | 2.31M | 2.97M | -7.06M | 3.03M |
|
Change in Taxes (Quarter)
|
-0.06M | 0.16M | 0.10M | -0.34M | -0.03M | 2.58M | -1.36M | -1.23M | 0.87M | -0.84M | -0.61M | 1.66M | 0.16M | -0.21M | -0.13M | 0.20M | -0.04M | -0.91M | -0.06M | -0.02M | 0.02M | 0.03M | -0.06M | -0.07M | -0.03M | 0.04M | 0.03M |
|
Other Working Capital Changes (Quarter)
|
0.71M | -0.78M | | 0.32M | 1.19M | -0.59M | 2.94M | -5.08M | -0.15M | -0.03M | -1.17M | 2.74M | 2.26M | 0.52M | -1.61M | -3.04M | -0.02M | -1.81M | 1.79M | -1.40M | -0.82M | 0.19M | -0.34M | -0.36M | 0.02M | -0.54M | -0.36M |
|
Capital Expenditures (Quarter)
|
0.43M | 0.35M | 0.49M | 0.20M | 0.88M | 0.85M | 0.87M | 1.02M | 0.54M | 1.17M | 1.07M | 0.62M | 0.22M | 0.60M | 0.41M | 0.08M | 0.57M | 0.38M | 3.32M | 0.50M | 0.84M | 0.06M | 1.69M | 0.56M | 0.30M | 0.77M | 0.94M |
|
Change in Intangibles (Quarter)
|
0.04M | 0.07M | 0.11M | 0.17M | 0.10M | 0.27M | 0.09M | 0.10M | 0.45M | 0.68M | 0.81M | 1.25M | 1.39M | 1.10M | 0.54M | 0.52M | 0.27M | 0.49M | 0.42M | 0.16M | 0.26M | 0.40M | 0.13M | -0.06M | 0.07M | 0.22M | 0.26M |
|
Cash from Investing Activities (Quarter)
|
-0.47M | -0.42M | -0.60M | -0.37M | -0.98M | -1.12M | -0.96M | -1.12M | -0.99M | -1.85M | -1.88M | -28.88M | -1.61M | -1.70M | -0.92M | -0.59M | -0.84M | -0.74M | -3.74M | -0.66M | -1.10M | -0.47M | -1.82M | -0.50M | -0.37M | -0.99M | -1.20M |
|
Other financing activities (Quarter)
|
| | | | | | 0.01M | -0.38M | 0.31M | 0.19M | 0.02M | -0.42M | 0.25M | 0.04M | 0.01M | -0.22M | 0.30M | 0.05M | | -0.35M | 0.40M | 0.12M | 0.00M | -0.52M | | | |
|
Cash from Financing Activities (Quarter)
|
1.75M | 1.32M | -1.05M | -8.53M | 0.19M | 31.11M | -0.01M | 0.15M | -0.31M | 0.21M | -7.03M | 17.39M | -5.51M | -0.51M | -11.82M | -5.61M | -7.57M | -1.21M | -1.79M | -0.20M | -0.78M | -0.84M | -1.22M | -0.90M | -3.59M | -0.36M | -1.43M |
|
Change in Cash (Quarter)
|
0.03M | 0.24M | -0.43M | 0.23M | -0.23M | 33.88M | 11.63M | 15.29M | -4.46M | -23.74M | -9.82M | -3.26M | -2.05M | -1.11M | 5.36M | 0.24M | -3.24M | -10.33M | 7.51M | 13.81M | -6.24M | -9.24M | 2.85M | 6.35M | -5.65M | -14.66M | 7.28M |
|
Free Cash Flow (Quarter)
|
-1.69M | -1.01M | 0.73M | 8.94M | -0.32M | 3.04M | 11.73M | 15.24M | -3.70M | -23.28M | -1.98M | 7.61M | 4.85M | 0.50M | 17.69M | 6.37M | 4.60M | -8.76M | 9.72M | 14.17M | -5.20M | -8.00M | 4.21M | 7.20M | -1.99M | -14.08M | 8.98M |
|
Net Cash Flow (Quarter)
|
0.03M | 0.24M | -0.43M | 0.23M | -0.23M | 33.88M | 11.63M | 15.29M | -4.46M | -23.74M | -9.82M | -3.26M | -2.05M | -1.11M | 5.36M | 0.24M | -3.24M | -10.33M | 7.51M | 13.81M | -6.24M | -9.24M | 2.85M | 6.35M | -5.65M | -14.66M | 7.28M |