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Net Income (Quarter)
|
| | | | | | | -14.69M | -15.39M | -21.09M | -21.18M | -26.94M | -30.68M | -27.70M | -35.06M | -16.80M | -45.29M | -22.51M | -2.61M | -9.46M | -9.24M | -24.18M | 0.16M | 0.41M | 1.46M | 2.74M | 4.92M |
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Share-based Compensation (Quarter)
|
| | | | | | | 6.08M | 8.52M | 8.53M | 8.35M | 9.38M | 9.03M | 7.23M | -25.45M | 7.42M | 6.83M | 6.64M | 3.71M | 4.43M | 3.16M | 13.65M | -18.91M | 1.95M | 1.53M | 1.27M | -4.66M |
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Deferred Taxes (Quarter)
|
| | | | | | | -0.03M | -0.08M | -0.08M | 0.44M | -0.08M | -0.08M | -0.08M | -0.08M | -0.05M | -0.05M | -0.05M | -0.05M | -0.04M | -0.02M | -0.02M | -0.02M | -0.02M | -0.02M | -0.02M | -0.02M |
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Gains from Investment Securities (Quarter)
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| | | | | | | 2.04M | 3.44M | -0.07M | | | | | | -0.04M | -0.00M | 0.03M | -0.00M | -0.00M | 0.02M | 0.00M | -0.03M | | | | 0.00M |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | | | 0.52M | 0.75M | 1.76M | 1.70M | 1.27M | 1.64M | 0.79M | 1.69M | 1.55M | 1.95M | 1.86M | 1.69M | 2.29M | 2.56M | 2.42M | 1.47M | 1.68M | 1.33M | 0.85M | 0.16M |
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Non-cash Items (Quarter)
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| | | | | | | -3.72M | -7.34M | -9.10M | -13.12M | | -15.34M | -16.40M | -8.46M | | -6.62M | -4.45M | -2.02M | | -6.03M | | | | | | |
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Change in Working Capital (Quarter)
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| | | | | | | | | | 1.60M | | | | | | -0.55M | | -1.10M | | | | | | | | |
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Change in Receivables (Quarter)
|
| | | | | | | -6.96M | 0.85M | -4.46M | 2.15M | 1.55M | -8.25M | 0.15M | -1.49M | -2.38M | -0.97M | -4.50M | -1.24M | -4.51M | -3.28M | -1.63M | 4.37M | 2.10M | -0.57M | 0.89M | -0.01M |
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Change in Account Payables (Quarter)
|
| | | | | | | 4.46M | -4.33M | -1.61M | 0.74M | 1.18M | 0.76M | 2.09M | 1.50M | 1.38M | -0.39M | 2.65M | -0.39M | 2.45M | 2.12M | -2.53M | -2.29M | -1.52M | 0.71M | -1.25M | -1.05M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | 7.25M | 0.09M | -0.89M | 7.61M | -3.50M | 0.85M | 1.83M | -1.86M | -4.79M | -1.09M | -0.93M | 2.65M | -2.42M | -5.34M | 2.36M | -0.46M | -1.18M | -3.67M | 0.96M | 4.74M |
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Change in Taxes (Quarter)
|
| | | | | | | -0.44M | -0.12M | -0.17M | 0.89M | -1.23M | 0.35M | -0.63M | 1.12M | -1.16M | 0.32M | 0.03M | -0.35M | 0.44M | 0.21M | 0.11M | 0.56M | -1.02M | 0.03M | -0.05M | -0.49M |
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Other Working Capital Changes (Quarter)
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| | | | | | | -0.80M | 0.25M | 0.18M | -0.29M | 0.89M | 0.14M | -0.16M | 0.26M | 0.47M | -0.16M | -0.66M | -0.79M | -0.26M | 0.06M | 0.26M | -1.76M | 0.11M | 0.47M | 0.06M | 0.08M |
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Cash from Operations (Quarter)
|
| | | | | | | -2.74M | -8.33M | -13.98M | 5.05M | -15.86M | -23.80M | -8.83M | -4.64M | -8.93M | -5.33M | -3.03M | 3.68M | -6.49M | -7.55M | -4.62M | 4.54M | 17.58M | -0.35M | 0.73M | 9.28M |
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Amortization of Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | 31.90M | | | | | | | | | | |
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Amortizatization of Intangibles (Quarter)
|
| | | | | | | 0.21M | 0.57M | 0.57M | 0.58M | 0.58M | 0.58M | 0.58M | 0.59M | 0.59M | 0.34M | 0.34M | 0.35M | 0.86M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M | 0.13M |
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Amortization of Deferred Charges (Quarter)
|
| | | | | | | 0.80M | 0.95M | 0.98M | 1.00M | 1.08M | 1.03M | 1.01M | 0.94M | 0.81M | 0.70M | 0.70M | 0.72M | 0.66M | 0.69M | 0.69M | 0.54M | 0.54M | 0.54M | 0.53M | 0.46M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | 1.90M | 2.08M | 1.99M | 2.30M | 2.47M | 2.42M | 2.33M | 2.27M | 2.21M | 1.91M | 1.56M | 1.42M | 1.01M | 0.93M | 0.79M | 0.73M | 0.59M | 0.53M | 0.48M | 0.41M |
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Capital Expenditures (Quarter)
|
| | | | | | | -5.23M | -3.21M | -1.64M | -2.13M | -1.17M | -0.45M | -1.08M | 0.03M | -0.18M | -2.21M | -0.21M | -0.27M | -0.59M | -0.38M | -1.33M | -0.25M | -0.56M | -0.32M | -0.41M | -0.42M |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | 0.04M | 0.01M | | | 0.01M | 0.05M | 0.00M | 0.04M | 0.03M | 0.00M | 0.00M | 0.01M |
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Change in Intangibles (Quarter)
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| | | | | | | -0.17M | -0.04M | -0.04M | -0.02M | | | | | | | | | | | | | | | | |
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Divestments (Quarter)
|
| | | | | | | | | | 0.33M | | | | 0.06M | | | | 0.02M | | | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | 50.00M | 200.08M | 157.83M | 150.71M | -229.47M | -123.74M | -51.42M | -39.00M | -129.52M | -30.52M | -58.00M | -31.92M | -31.10M | 0.13M | -10.50M | 0.23M | -154.00M | -10.43M | 0.11M | 0.27M |
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Cash from Investing Activities (Quarter)
|
| | | | | | | -150.30M | -40.80M | 72.19M | 61.21M | -32.71M | -44.45M | -105.38M | 38.48M | 32.76M | 14.64M | 5.68M | 3.56M | -11.29M | 1.21M | -9.10M | -18.87M | -14.42M | | | |
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Other financing activities (Quarter)
|
| | | | | | | 1.03M | 0.42M | 0.38M | 248.12M | 0.62M | | 0.09M | 1.14M | 0.02M | | | | 0.21M | | | | 0.30M | | | |
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Cash from Financing Activities (Quarter)
|
| | | | | | | 251.03M | 0.37M | 0.38M | 0.15M | -6.98M | -12.52M | -2.99M | -17.91M | -20.38M | -20.47M | -12.39M | 0.87M | 22.82M | 2.13M | 7.38M | 13.65M | 9.68M | | | |
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Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | |
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Exchange Rate Effect (Quarter)
|
| | | | | | | 0.32M | -0.24M | 0.19M | 0.77M | 0.12M | 5.30M | -0.06M | 0.05M | -0.41M | 0.33M | -0.02M | -0.04M | | -0.11M | | | | | | |
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Change in Cash (Quarter)
|
| | | | | | | 98.31M | -48.99M | 58.79M | 66.42M | | | -120.03M | 16.34M | | | | | | | | | | | | |
|
Free Cash Flow (Quarter)
|
| | | | | | | 2.49M | -5.12M | -12.34M | 7.18M | -14.69M | -23.35M | -7.75M | -4.67M | -8.74M | -3.12M | -2.83M | 3.95M | -5.90M | -7.18M | -3.29M | 4.78M | 18.13M | -0.04M | 1.14M | 9.69M |
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Net Cash Flow (Quarter)
|
| | | | | | | 98.00M | -48.75M | 58.59M | 66.41M | -55.55M | -80.77M | -117.20M | 15.94M | 3.45M | -11.16M | -9.74M | 8.12M | 5.05M | -4.22M | -6.34M | -0.68M | 12.84M | -0.35M | 0.73M | 9.28M |