|
Net Income (Quarter)
|
8.52M | 12.92M | -9.54M | 5.60M | -5.69M | -7.74M | -4.00M | 0.83M | 1.99M | -5.55M | -0.44M | 0.12M | -3.22M | 0.99M | 2.00M | 1.48M | -4.30M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | 1.26M | -0.38M | -0.41M | -0.76M | -0.76M | -1.22M |
|
Cash from Discontinued Operations (Quarter)
|
| | | | | | 2.14M | 7.74M | -3.14M | | | -0.12M | -8.92M | 9.40M | 4.79M | 0.45M | 3.48M |
|
Asset Writedowns and Impairment (Quarter)
|
1.61M | | | | | | 0.99M | | | | | | | | | | |
|
Non-cash Items (Quarter)
|
| | | | | | | | | | | -6.31M | -8.92M | | | | |
|
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 | 0.45M | -3.48M |
|
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 |
|
Depreciation & Amortization (CF) (Quarter)
|
| 3.08M | 2.94M | 2.51M | 2.33M | 2.76M | 3.03M | 2.56M | 2.73M | | | 2.40M | 2.83M | 3.32M | 2.62M | 3.12M | 3.70M |
|
Change in Receivables (Quarter)
|
| 3.02M | 1.91M | 0.68M | 0.80M | -0.04M | 0.68M | -1.79M | 0.27M | | | | | | | | |
|
Change in Inventory (Quarter)
|
| 5.44M | 3.14M | -8.04M | -9.13M | -22.12M | -6.49M | -4.96M | -4.48M | | | -10.11M | 1.57M | 9.26M | 1.03M | -3.67M | -6.54M |
|
Change in Account Payables (Quarter)
|
| 4.07M | -3.94M | -2.45M | 1.11M | 3.98M | 9.28M | -2.35M | 1.55M | | | 8.98M | -12.37M | -3.63M | -1.29M | 0.97M | 2.29M |
|
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 |
|
Change in Taxes (Quarter)
|
| 2.35M | 2.93M | 4.34M | 2.66M | 2.68M | 2.96M | 4.00M | 3.90M | | | | 2.41M | 2.68M | 1.58M | 1.99M | |
|
Other Working Capital Changes (Quarter)
|
| -0.80M | -0.43M | -0.62M | -1.00M | -1.70M | -1.03M | 0.39M | -0.46M | | | 0.17M | -0.16M | -0.08M | -0.84M | -0.07M | 0.12M |
|
Capital Expenditures (Quarter)
|
9.03M | -0.78M | 0.01M | -1.71M | 0.16M | 0.70M | -3.88M | -3.25M | -2.35M | | | -4.00M | -1.00M | -2.23M | 0.66M | -3.74M | -4.78M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | 4,072.00M | | | | | | | | | 0.03M |
|
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)
|
| | | | | 0.06M | 0.08M | 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 |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | 3.59M | | | | | | | | | | | | |
|
Dividends Paid - Common (Quarter)
|
| 2.35M | | | | | | | | | | | | | | | |
|
Exchange Rate Effect (Quarter)
|
2.35M | 0.14M | -0.01M | -0.10M | -0.01M | -0.03M | -0.01M | -0.06M | -0.01M | | | | 2.41M | 2.68M | 1.58M | 1.99M | |
|
Change in Cash (Quarter)
|
| 0.32M | -0.47M | 0.99M | -0.47M | -1.14M | 0.64M | 1.65M | | | | | | 0.87M | 0.44M | 0.73M | |
|
Beginning Cash Balance (Quarter)
|
| 2.03M | 3.40M | 3.34M | 3.13M | 3.83M | 2.33M | 2.36M | 2.34M | | | 1.18M | 0.56M | 1.81M | 2.01M | 1.26M | 1.78M |
|
Free Cash Flow (Quarter)
|
-9.03M | 3.10M | -6.24M | -9.52M | -14.09M | -24.84M | 6.01M | -4.49M | -0.79M | | | -2.19M | -7.92M | 11.63M | -5.45M | 4.20M | 1.31M |
|
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 | 0.73M | 0.01M |