|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | -20.74M | -10.67M | -4.82M | -0.30M | -73.78M | 32.04M | 9.73M | 65.54M | 1.88M | -56.51M | 44.64M | 22.58M | -48.19M | 32.12M | -10.27M | -33.27M | 50.93M | -5.29M | -49.85M | -14.53M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | 2.31M | 1.32M | | | | | | | | | | | | | | | | | | |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | -3.75M | -2.97M | -21.89M | -4.75M | -23.94M | 6.40M | 37.87M | -18.45M | 1.61M | 22.77M | -12.50M | -3.88M | 15.53M | -8.90M | 5.73M | 9.16M | -20.41M | 12.67M | 10.07M | -3.50M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | 0.26M | | 4.08M | | 0.02M | | 3.50M | 0.78M | 0.85M | 0.75M | 1.57M | 0.11M | 1.00M | | | | 1.25M | | | |
|
Cash from Restructuring (Quarter)
|
| | | | | | | | | | | | | | | | | 0.26M | | 4.08M | | 0.02M | | 3.50M | 0.78M | | | | 0.11M | | | | | | | | |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | 21.91M | 24.04M | 17.52M | 21.09M | 13.11M | 65.55M | 28.07M | 19.92M | 11.60M | 17.16M | 24.33M | 19.12M | 1.78M | 10.76M | 18.00M | 15.79M | 42.15M | 31.25M | 17.77M | 20.33M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | 7.38M | 7.68M | 7.81M | 7.87M | 7.80M | 8.46M | 12.32M | 9.94M | 10.09M | 9.61M | 9.33M | 10.05M | 9.12M | 10.59M | 10.08M | 10.26M | 10.27M | 9.54M | 10.71M | 10.66M |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | -0.11M | -1.57M | | -4.63M | 3.34M | -5.95M | | -2.01M | -2.98M | -0.45M | | | | 3.74M | | | | | | |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | -4.28M | -1.71M | 9.29M | 2.83M | -2.42M | -4.45M | -20.55M | 1.03M | -7.14M | 5.51M | -11.63M | 8.89M | -12.53M | 5.04M | -1.03M | 4.25M | -11.27M | 12.40M | 4.78M | -5.05M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | 19.39M | 19.65M | 18.06M | 9.29M | 7.12M | 7.02M | 6.31M | 5.93M | 4.63M | 6.35M | 6.50M | 4.60M | 11.83M | 7.07M | 7.10M | 7.30M | 2.70M | 8.95M | 11.40M | 6.97M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | 7.35M | 0.11M | | 2.09M | 3.12M | 2.14M | 7.53M | 10.73M | 4.22M | 0.92M | 20.90M | 3.59M | 3.73M | 9.56M | 2.92M | 5.49M | 3.01M | 0.14M |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 54.90M | 3.38M | | | | -5.39M | | | | | | | | | |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | 40.53M | 18.50M | 43.74M | 46.19M | 34.82M | 27.38M | 20.72M | 21.01M | 24.82M | 19.89M | 25.26M | 17.27M | 23.83M | 8.75M | 7.60M | 13.61M | 18.30M | 26.21M | 32.74M | 7.23M |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | -24.06M | -22.94M | -2.74M | -16.08M | -16.74M | -69.64M | -34.14M | -12.73M | -15.74M | -27.75M | -9.85M | -11.24M | -8.34M | -15.33M | -52.47M | -19.89M | -7.27M | -9.04M | -29.27M | -95.14M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05M |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | -0.57M | -1.45M | -1.57M | -1.56M | -1.57M | 28.49M | -21.49M | -5.05M | -4.43M | 13.86M | -20.51M | -1.40M | -1.29M | 7.56M | 34.62M | 2.00M | -30.78M | 217.50M | 7.81M | 6.06M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | -0.00M | -0.06M | 0.02M | -0.02M | -0.07M | -0.06M | 0.19M | 0.01M | 0.09M | -0.15M | 0.12M | -0.01M | 0.00M | -0.04M | 0.06M | 0.04M | 0.00M | 0.01M | -0.01M | 0.05M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | -2.73M | -0.42M | 13.23M | 3.43M | -5.26M | 24.33M | -27.38M | 2.15M | -8.48M | 3.11M | -5.93M | 6.47M | -7.84M | 2.95M | 0.20M | -2.06M | 4.10M | 239.72M | -3.70M | -68.71M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | 2.52M | 4.39M | -0.54M | 11.80M | 5.99M | 58.53M | 21.76M | 13.99M | 6.97M | 10.80M | 17.83M | 14.53M | -10.05M | 3.69M | 10.90M | 8.49M | 39.44M | 22.30M | 6.37M | 13.37M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | -2.72M | -0.36M | 13.21M | 3.45M | -5.20M | 24.39M | -27.56M | 2.14M | -8.57M | 3.27M | -6.04M | 6.48M | -7.85M | 2.98M | 0.14M | -2.10M | 4.10M | 239.71M | -3.69M | -68.75M |