|
Net Income (Quarter)
|
-14.37M | -12.92M | -9.54M | -5.60M | -5.69M | -7.74M | -4.00M | 0.83M | -144.62M | 1.80M | -0.44M | -0.12M | 6.09M | 0.99M | -2.94M | -2.85M | -4.30M |
|
Cash from Discontinued Operations (Quarter)
|
| | | | | | 2.14M | 7.74M | -3.14M | | | | -8.92M | 9.40M | 4.79M | 0.45M | 3.48M |
|
Asset Writedowns and Impairment (Quarter)
|
1.61M | | | | | | | | | | | | | | | | |
|
Cash from Operations (Quarter)
|
| 2.33M | -6.23M | -11.23M | -13.93M | -24.14M | 2.14M | -7.74M | -3.14M | | | -6.19M | -8.92M | 9.40M | -4.79M | | |
|
Amortization of Deferred Charges (Quarter)
|
| 0.79M | 0.79M | 0.48M | 0.37M | 0.31M | 0.30M | 0.47M | | | | 0.15M | 0.14M | 0.14M | 0.10M | 0.10M | 0.12M |
|
Change in Accured Expenses (Quarter)
|
| 0.08M | -1.32M | 1.41M | -2.73M | 0.20M | -0.87M | 0.37M | -1.59M | | | 0.69M | 2.48M | -0.32M | -1.09M | 0.57M | 1.42M |
|
Other Working Capital Changes (Quarter)
|
| -0.43M | 0.22M | 0.39M | 0.01M | 0.22M | 0.24M | -0.01M | 0.37M | | | 0.01M | 0.43M | 0.01M | 0.10M | -0.04M | -0.03M |
|
Capital Expenditures (Quarter)
|
| -0.78M | -1.10M | -1.71M | -2.76M | -3.79M | -3.88M | -3.25M | -2.35M | | | -4.00M | -1.00M | -2.23M | -4.92M | -3.74M | -4.78M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | 4,072.00M | | | | | | | | | 0.03M |
|
Change in Intangibles (Quarter)
|
| | | | -0.05M | -0.18M | -0.03M | -0.01M | -0.01M | | | | | | | | |
|
Divestments (Quarter)
|
| | | | | | -3.91M | 0.81M | -2.35M | | | | -1.02M | -2.89M | -4.92M | -4.33M | |
|
Cash from Investing Activities (Quarter)
|
| -0.78M | -1.10M | -1.71M | -2.81M | -3.97M | -3.91M | 0.81M | -2.35M | | | -4.00M | -1.02M | -2.89M | -4.92M | -4.33M | -5.00M |
|
Other financing activities (Quarter)
|
| | | | | | 2.42M | 8.64M | 7.05M | | | -0.06M | | -5.64M | 9.28M | 4.61M | |
|
Cash from Financing Activities (Quarter)
|
| -1.37M | 6.86M | 14.04M | 16.28M | 27.00M | 2.42M | 8.64M | 7.05M | | | 10.71M | 11.78M | -5.64M | 9.28M | 4.61M | 8.48M |
|
Exchange Rate Effect (Quarter)
|
| 0.14M | -0.01M | -0.10M | -0.01M | -0.03M | -0.01M | -0.06M | -0.01M | | | | | | | | |
|
Change in Cash (Quarter)
|
| 0.32M | -0.47M | 0.99M | -0.47M | -1.14M | 0.64M | 1.65M | | | | | | 0.87M | 0.44M | 0.73M | |
|
Free Cash Flow (Quarter)
|
| 3.10M | -5.13M | -9.52M | -11.17M | -20.35M | 6.01M | -4.49M | -0.79M | | | -2.19M | -7.92M | 11.63M | 0.13M | 3.74M | 4.78M |
|
Net Cash Flow (Quarter)
|
| 0.18M | -0.47M | 1.09M | -0.46M | -1.12M | 0.65M | 1.71M | 1.56M | | | 0.53M | 1.84M | 0.87M | -0.44M | 0.28M | 3.48M |