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Net Income (Quarter)
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| | | | 18.40M | 16.90M | -13.40M | 2.40M | 17.90M | -41.80M | -10.60M | -4.70M | 6.20M | 6.00M | 2.00M | 7.00M | 12.10M | 20.70M | 6.20M | 3.00M | 14.50M | 16.80M | -0.10M | -7.40M |
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Share-based Compensation (Quarter)
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| | | | 0.50M | 0.60M | 0.80M | 0.90M | 0.90M | 1.00M | 0.70M | 1.30M | 1.20M | 1.30M | 1.40M | 1.60M | 1.50M | 2.60M | 2.00M | 1.90M | 1.70M | 3.20M | 1.40M | 1.40M |
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Deferred Taxes (Quarter)
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| | | | -0.20M | 4.00M | | -0.10M | -0.60M | 0.10M | -0.50M | -0.40M | -0.30M | -5.20M | -0.80M | -0.20M | -0.30M | -6.70M | | -0.20M | -0.10M | 2.20M | -0.20M | |
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Gains from Investment Securities (Quarter)
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| | | | | -0.10M | 2.20M | -2.20M | 0.40M | -0.50M | 2.70M | -2.70M | 0.10M | | | | 3.20M | 5.00M | 1.30M | 0.20M | -1.40M | 1.50M | | 0.30M |
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Asset Writedowns and Impairment (Quarter)
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| | | | -0.10M | | | | | | | | 0.10M | | | | | 0.10M | | | | | | |
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Cash from Operations (Quarter)
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| | | | 35.40M | 31.80M | -41.40M | 4.40M | 34.00M | 38.20M | -1.30M | -24.80M | 18.80M | 36.50M | 9.50M | 3.40M | 42.50M | 38.00M | -1.20M | -11.80M | 34.40M | 67.20M | -3.00M | -18.00M |
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Amortizatization of Intangibles (Quarter)
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| | | | 1.00M | 1.30M | 1.20M | 1.30M | 1.40M | 1.40M | 1.40M | 1.50M | 1.50M | 1.50M | 1.50M | 1.60M | 1.50M | 1.50M | 1.80M | 1.90M | 1.50M | 1.60M | 1.50M | 1.60M |
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Amortization of Deferred Charges (Quarter)
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| | | | | 0.10M | 0.10M | 0.10M | 0.10M | | 0.10M | | 0.10M | | 0.10M | | 0.10M | | 0.10M | | 0.10M | | 0.10M | |
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Depreciation & Amortization (CF) (Quarter)
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| | | | 6.10M | 6.70M | 4.50M | 5.60M | 7.10M | 7.60M | 9.30M | 5.90M | 7.60M | 10.00M | 12.90M | 5.70M | 8.90M | 10.20M | 8.70M | 7.00M | 8.40M | 10.50M | 9.20M | 6.70M |
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Change in Receivables (Quarter)
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| | | | 1.30M | -2.80M | -3.10M | 1.50M | 2.40M | 1.60M | -6.10M | 2.90M | 4.60M | -6.40M | 0.70M | -0.20M | 0.90M | 1.80M | 1.60M | -3.90M | 5.60M | -4.30M | 0.90M | -1.10M |
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Change in Inventory (Quarter)
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| | | | 1.60M | -17.90M | 29.80M | 10.90M | -5.70M | -19.70M | 3.80M | 17.30M | -8.00M | -16.10M | 14.80M | 6.00M | -10.20M | 8.70M | 31.50M | -12.20M | -7.50M | -22.90M | 18.80M | 15.10M |
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Change in Account Payables (Quarter)
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| | | | -4.60M | -4.50M | 15.10M | 21.30M | -15.50M | -18.70M | 1.10M | 7.10M | -4.00M | -2.00M | 10.10M | 12.40M | 6.10M | -5.10M | 10.40M | -2.10M | -24.70M | -10.40M | 9.50M | 8.10M |
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Change in Accured Expenses (Quarter)
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| | | | 0.40M | -2.00M | 13.30M | -6.00M | 2.80M | -0.70M | -1.70M | -0.30M | 7.70M | -14.60M | 4.60M | 6.60M | -0.60M | 14.80M | 18.50M | -17.00M | 10.00M | 0.80M | 14.80M | -4.20M |
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Change in Taxes (Quarter)
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| | | | -0.40M | -3.20M | -0.10M | 5.90M | -5.40M | -1.70M | 3.20M | 1.20M | -0.10M | -4.50M | 1.20M | -0.30M | 1.70M | 2.50M | -4.40M | 4.20M | 1.00M | 1.10M | -3.60M | -2.90M |
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Other Working Capital Changes (Quarter)
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| | | | -0.20M | -1.30M | -1.40M | -0.70M | 0.70M | 1.20M | 1.20M | -2.60M | -1.10M | 7.30M | -0.90M | | 0.40M | -1.20M | 4.00M | 3.70M | -7.80M | 7.80M | -2.10M | 5.50M |
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Capital Expenditures (Quarter)
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| | | | 14.50M | 12.10M | 20.90M | 8.20M | 12.90M | -34.40M | 17.60M | 17.30M | 12.10M | 2.80M | 9.90M | 7.80M | 7.60M | 6.90M | 14.80M | 13.20M | 11.80M | -33.10M | 11.90M | 11.00M |
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Sales of Property, Plant and Equipment (Quarter)
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| | | | -1.50M | 0.30M | | 2.90M | | 0.10M | | | | 0.10M | | | 0.10M | | | | | 0.10M | 0.10M | |
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Cash from Investing Activities (Quarter)
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| | | | -13.90M | -11.40M | -20.10M | -5.70M | -8.40M | -17.20M | -17.90M | -19.60M | -13.20M | -3.40M | -9.90M | -8.40M | -7.70M | -7.50M | -14.90M | -13.30M | -11.80M | -11.90M | -11.80M | -11.30M |
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Other financing activities (Quarter)
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| | | | | | | | | 0.80M | 1.00M | 0.40M | 0.80M | 2.00M | | | | | | | | | | |
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Cash from Financing Activities (Quarter)
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| | | | -2.10M | -4.90M | -2.50M | -2.50M | -2.60M | -14.20M | 5.50M | 26.60M | -3.00M | -14.80M | -2.50M | 11.80M | -32.20M | -20.90M | -1.00M | 22.10M | -15.30M | -35.30M | -4.40M | 16.90M |
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Dividends Paid - Common (Quarter)
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| | | | | | | | | | | | | | 0.50M | 1.40M | 0.10M | | | | -0.10M | | | |
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Exchange Rate Effect (Quarter)
|
| | | | -0.20M | | | -0.40M | -0.10M | 0.20M | | -0.20M | 0.30M | -0.20M | 0.20M | -0.10M | 0.10M | -0.20M | | -0.20M | 0.30M | -0.10M | 0.10M | 0.10M |
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Change in Cash (Quarter)
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| | | | 19.20M | 15.50M | -64.00M | -4.20M | 22.90M | 7.00M | -13.70M | -18.00M | 2.90M | 18.10M | -2.70M | 6.70M | 2.70M | 9.40M | -17.10M | -3.20M | 7.60M | 19.90M | -19.10M | -12.30M |
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Free Cash Flow (Quarter)
|
| | | | 20.90M | 19.70M | -62.30M | -3.80M | 21.10M | 72.60M | -18.90M | -42.10M | 6.70M | 33.70M | -0.40M | -4.40M | 34.90M | 31.10M | -16.00M | -25.00M | 22.60M | 100.30M | -14.90M | -29.00M |
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Net Cash Flow (Quarter)
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| | | | 19.40M | 15.50M | -64.00M | -3.80M | 23.00M | 6.80M | -13.70M | -17.80M | 2.60M | 18.30M | -2.90M | 6.80M | 2.60M | 9.60M | -17.10M | -3.00M | 7.30M | 20.00M | -19.20M | -12.40M |