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Net Income (Quarter)
|
| | | | | | | | | | | | | | | | -23.36M | -15.20M | -6.79M | -8.47M | -11.56M | -14.44M | -22.16M | -14.24M | -7.36M | -1.12M | 0.69M | -9.64M | -11.52M | -4.44M | -4.86M | -0.83M | 3.17M | 6.83M | 5.76M | 14.88M |
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Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | 1.60M | 1.40M | 1.40M | 1.30M | 1.20M | 1.10M | 1.10M | 1.10M | 1.20M | 1.50M | 0.26M | 0.90M | 0.63M | 0.56M | 0.52M | 0.56M | 0.37M | 0.43M | 0.40M | 0.36M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | | | 11.61M | 7.60M | 10.48M | 9.59M | 12.24M | 9.95M | 16.69M | 14.59M | 12.97M | 10.29M | 10.10M | 18.55M | 20.92M | 14.69M | 14.50M | 17.01M | 14.98M | 13.14M | 17.20M | 19.73M |
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Deferred Taxes (Quarter)
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| | | | | | | | | | | | | | | | 0.01M | -0.17M | -0.05M | -0.01M | 0.14M | 0.13M | -0.14M | 0.13M | 0.12M | 0.01M | -0.14M | 0.07M | -0.07M | -0.02M | -0.07M | | | | | |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | | 4.91M | 3.85M | 0.26M | -0.03M | 13.58M | -13.59M | 0.45M | 4.69M | -4.13M | 21.97M | -22.53M | 14.36M | | | 1.77M | 0.60M | 0.27M | 0.53M | -0.18M | 0.30M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | | 9.10M | | | | | | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | | | 6.70M | -9.19M | 9.46M | -24.56M | -4.82M | -5.40M | -11.18M | 10.33M | 12.58M | 7.46M | 7.93M | 19.81M | 6.46M | 18.37M | 6.67M | 30.92M | 8.83M | 19.20M | 19.77M | 27.86M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | | -0.03M | -0.06M | | | | | | | | | | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | 1.62M | 1.38M | 1.43M | 1.30M | 1.22M | 1.13M | 1.11M | 1.15M | 1.20M | 1.46M | 0.85M | 0.90M | 0.78M | 0.71M | 0.81M | 0.83M | 0.86M | 0.90M | 1.34M | 1.70M |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | | | | | 0.79M | 18.02M | 9.45M | -1.51M | -3.99M | 8.67M | -16.69M | -13.22M | 4.48M | 13.00M | -4.95M | -8.98M | 5.17M | 6.90M | -11.32M | -11.29M | 15.47M | 15.21M | -37.05M | 12.49M |
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Change in Inventory (Quarter)
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| | | | | | | | | | | | | | | | -13.36M | -4.62M | -1.98M | -1.49M | 2.12M | 33.98M | -26.73M | -6.34M | -0.07M | 14.66M | -16.03M | 6.28M | 0.51M | 9.82M | -12.10M | -5.65M | -4.18M | 14.52M | -3.27M | 1.83M |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | 15.46M | 19.16M | 22.18M | -15.68M | 9.11M | 29.79M | -55.75M | -6.09M | 15.93M | 21.21M | -27.33M | 14.56M | 4.22M | 19.37M | -29.87M | -14.98M | 1.09M | 28.31M | -35.49M | -3.62M |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | | | | | | -4.00M | 2.43M | -0.52M | -1.32M | -14.79M | 13.48M | 2.78M | -7.72M | -3.53M | 2.04M | 1.24M | -8.19M | -2.78M | 1.81M | 2.43M | -3.59M | 4.92M | 3.97M | -8.17M | -1.51M |
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Change in Taxes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | | | | | -18.44M | -9.22M | 31.48M | -13.41M | -3.35M | -1.78M | -0.74M | 3.79M | 2.41M | 0.00M | 0.41M | 3.43M | -1.17M | 0.45M | 0.87M | -0.35M | 3.11M | -1.88M | -1.20M | 14.81M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | 0.98M | 0.87M | -1.56M | 0.31M | 0.14M | 0.36M | 1.20M | 0.92M | 1.03M | -1.23M | -0.54M | 0.18M | 0.05M | 0.41M | 0.06M | 1.16M | -0.60M | -0.14M | 0.05M | 0.46M |
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Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 36.00M |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | 5.00M | | | | 9.51M | 15.03M | 15.00M | 15.01M | 14.95M | 37.30M | 34.77M | 40.72M | 71.18M | 46.89M | 59.80M | 45.00M | 20.00M | 40.00M | 60.01M | 19.99M |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | | | | | | | 4.74M | -0.87M | -0.33M | -44.94M | -5.49M | 4.85M | 13.80M | -22.67M | -10.48M | -12.94M | -4.59M | -0.44M | 0.17M | 11.50M | -0.39M | -14.35M | -22.32M | 6.24M | 58.18M | -14.33M |
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Cash from Financing Activities (Quarter)
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| | | | | | | | | | | | | | | | -4.90M | -2.59M | 0.56M | -5.27M | -5.11M | -4.21M | 0.65M | -4.69M | -7.26M | -5.29M | 2.10M | -13.78M | -6.32M | -15.73M | -4.94M | -14.59M | 0.72M | -10.68M | -17.52M | -7.33M |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | 6.54M | -12.65M | 9.69M | -74.77M | -15.43M | -4.76M | 3.28M | -17.03M | -5.16M | -10.77M | 5.44M | 5.58M | 0.32M | 14.13M | 1.35M | 1.98M | -12.77M | 14.77M | 60.43M | 6.20M |
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Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | 5.72M | -10.06M | 11.02M | -24.87M | -4.96M | -5.77M | -12.37M | 9.41M | 11.55M | 8.69M | 8.47M | 19.63M | 6.41M | 17.95M | 6.61M | 29.75M | 9.43M | 19.35M | 19.72M | 27.40M |
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Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | 6.54M | -12.65M | 9.69M | -74.77M | -15.43M | -4.76M | 3.28M | -17.03M | -5.16M | -10.77M | 5.44M | 5.58M | 0.32M | 14.13M | 1.35M | 1.98M | -12.77M | 14.77M | 60.43M | 6.20M |