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Net Income (Quarter)
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| | | | | | | | -11.06M | -9.76M | -0.15M | -11.05M | -9.20M | -6.79M | 10.44M | -9.18M | -12.53M | -4.23M | 9.40M | -1.95M | -12.94M | 2.93M | -51.72M | 3.57M | 2.89M | 13.02M | 20.92M | 15.25M |
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Share-based Compensation (Quarter)
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| | | | | | | | 0.27M | 13.02M | 9.03M | 8.27M | 1.02M | 9.61M | -26.77M | 8.10M | 4.91M | 9.30M | 9.07M | 9.46M | 10.54M | 9.81M | 9.25M | 9.62M | 11.14M | 4.20M | 7.87M | 6.60M |
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Deferred Taxes (Quarter)
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| | | | | | | | -0.98M | -0.03M | 0.83M | -0.01M | -0.03M | -0.12M | 3.85M | -0.08M | -0.08M | -0.08M | -0.62M | -0.07M | -0.09M | -0.08M | 0.73M | -0.10M | -0.06M | -3.46M | 1.38M | -0.12M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | -0.34M | -0.15M | 0.14M | -0.01M | 0.53M | 0.54M | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
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| | | | | | | | 2.34M | -2.04M | 8.99M | -6.12M | -0.47M | -0.30M | 6.12M | 1.25M | 8.01M | 4.03M | 21.41M | 7.76M | 16.16M | 32.22M | 32.76M | 0.49M | 20.27M | 34.83M | 29.66M | 24.26M |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | | | | 1.15M | 1.50M | 1.95M | 1.34M | 1.75M | 1.75M | 1.80M | 0.94M | 1.42M | 1.71M | 1.84M | 1.29M | 1.85M | 2.45M | 2.10M | 2.21M | 2.27M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | 0.28M | 0.30M | 0.34M | 1.66M | -0.33M | 0.92M | -0.15M | | | | | | | | | | | | | |
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Change in Receivables (Quarter)
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| | | | | | | | | | 1.66M | -6.84M | 5.81M | 7.69M | 7.73M | -10.05M | 5.92M | 8.76M | 14.81M | -10.93M | 5.57M | -1.51M | 11.77M | -9.20M | 8.91M | -1.93M | 33.51M | -23.25M |
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Change in Accured Expenses (Quarter)
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| | | | | | | | 3.32M | 5.98M | 8.79M | -11.72M | 5.07M | 2.43M | 1.67M | -12.83M | 5.55M | 1.95M | 12.21M | -14.29M | 4.84M | 8.86M | 23.04M | -27.89M | 4.02M | 7.71M | 19.55M | -23.20M |
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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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| | | | | | | | 1.02M | 1.27M | 5.62M | -0.32M | -1.13M | 2.94M | 0.62M | -2.99M | -1.45M | 10.07M | -2.86M | -1.72M | -3.36M | 8.36M | 0.07M | -1.90M | -0.70M | 11.21M | 2.65M | 4.52M |
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Capital Expenditures (Quarter)
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| | | | | | | | -0.27M | | 2.46M | 0.97M | 1.26M | -1.07M | 0.45M | 0.23M | 0.42M | 0.83M | -0.04M | 0.39M | 0.51M | 1.41M | 0.74M | 1.51M | -0.70M | 2.17M | -1.36M | 1.28M |
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Acquisitions (Quarter)
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| | | | | | | | | | | 1.47M | 0.75M | 16.35M | -0.00M | | | | | | | | | 14.89M | | | | |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | | | | | | 2.72M | 1.67M | -1.10M | 0.73M | 1.33M | 0.24M | 0.95M | 4.17M | -0.01M | | | 0.14M | 0.03M | 0.14M |
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Cash from Investing Activities (Quarter)
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| | | | | | | | -2.42M | 0.87M | -1.29M | -181.47M | -3.11M | 161.76M | 1.36M | 0.86M | -3.28M | -1.80M | -1.42M | -1.54M | -1.04M | 1.22M | -1.23M | -16.86M | -13.47M | -0.86M | 10.99M | -1.60M |
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Other financing activities (Quarter)
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| | | | | | | | | 3.80M | -3.80M | 1.04M | 0.68M | 0.10M | -1.82M | 1.13M | 2.11M | 0.62M | 1.70M | | | | -0.01M | -0.00M | | 160.17M | -150.49M | 0.94M |
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Cash from Financing Activities (Quarter)
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| | | | | | | | 1.53M | 195.46M | 1.01M | 0.29M | -8.62M | -9.43M | 0.61M | -0.69M | -13.09M | -16.02M | -3.86M | -12.96M | -2.86M | -12.40M | 12.68M | 76.18M | 70.61M | 8.66M | -31.46M | -58.87M |
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Net Equity Issued and Repurchased (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Exchange Rate Effect (Quarter)
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| | | | | | | | 0.32M | 0.08M | -1.20M | -2.15M | -1.50M | 0.68M | 1.31M | 0.22M | -0.74M | -0.13M | 1.25M | -0.93M | -0.74M | 1.76M | -3.28M | 0.93M | 0.93M | -0.81M | 0.24M | -0.71M |
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Change in Cash (Quarter)
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| | | | | | | | 1.77M | 194.37M | 7.51M | -189.45M | -13.70M | 152.72M | 9.41M | 1.64M | -9.11M | -13.93M | 17.38M | -7.67M | 11.51M | 22.80M | 40.93M | 60.75M | 78.33M | 41.82M | 9.42M | -36.92M |
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Free Cash Flow (Quarter)
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| | | | | | | | 2.61M | -2.04M | 6.53M | -7.09M | -1.74M | 0.77M | 5.67M | 1.02M | 7.59M | 3.19M | 21.45M | 7.37M | 15.65M | 30.81M | 32.02M | -1.02M | 20.97M | 32.66M | 31.02M | 22.98M |
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Net Cash Flow (Quarter)
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| | | | | | | | 1.45M | 194.29M | 8.71M | -187.31M | -12.20M | 152.04M | 8.10M | 1.42M | -8.37M | -13.80M | 16.13M | -6.75M | 12.25M | 21.04M | 44.21M | 59.82M | 77.41M | 42.64M | 9.18M | -36.21M |