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Net Income (Quarter)
|
| | | -7.59M | -13.77M | -10.44M | -21.88M | -29.33M | -25.24M | -24.82M | -35.15M | -28.94M | -31.57M | -56.81M | -27.29M | -19.18M | -21.19M | -25.66M | -21.91M | -15.52M | -20.35M | -19.60M | -20.72M |
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Share-based Compensation (Quarter)
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| | | 2.24M | 3.42M | 3.90M | 4.42M | 4.58M | 5.79M | 5.09M | 5.67M | 5.30M | 4.69M | 3.68M | 3.34M | 2.93M | 2.62M | 2.58M | 2.28M | 2.12M | 1.56M | 1.81M | 1.17M |
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Deferred Taxes (Quarter)
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| | | | | | | | | | | | | -0.47M | | | | 0.52M | | | | 0.07M | |
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Gains from Investment Securities (Quarter)
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| | | -2.43M | | | | 3.80M | 3.80M | -12.51M | 0.06M | 0.09M | 0.21M | 0.22M | 0.00M | | | | 0.00M | | | | |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | 9.80M | 1.03M | -9.40M | 2.36M | 5.09M | 1.71M | -0.90M | 0.40M | 0.46M | | 1.80M | 0.67M | -0.67M | 0.73M | 2.02M | 0.67M |
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Cash from Operations (Quarter)
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| | | 1.48M | -22.99M | -5.35M | -40.47M | -24.16M | -17.53M | -8.43M | -20.91M | 0.83M | -5.41M | -4.72M | -26.20M | -15.59M | -11.23M | -10.84M | -27.88M | -8.69M | -15.22M | -3.30M | -12.06M |
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Amortization of Deferred Charges (Quarter)
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| | | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | | | | | | 0.24M | 0.24M | 0.20M |
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Depreciation & Amortization (CF) (Quarter)
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| | | 2.35M | 2.41M | 3.12M | 3.45M | 3.62M | 4.06M | 3.55M | 5.08M | 4.96M | 5.11M | 5.86M | 4.85M | 2.49M | 2.89M | 2.17M | 1.90M | 1.90M | 1.92M | 2.30M | 1.38M |
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Change in Receivables (Quarter)
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| | | 0.06M | 0.03M | 9.00M | -6.74M | 1.04M | 4.13M | -0.04M | -3.30M | -1.29M | 0.79M | 2.80M | -1.63M | 4.84M | -5.46M | 0.28M | -1.10M | 2.69M | -2.93M | 1.98M | -1.50M |
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Change in Inventory (Quarter)
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| | | 3.96M | 26.91M | 7.72M | 12.14M | 15.33M | 7.42M | -10.15M | -5.09M | -11.26M | -6.75M | -24.44M | 3.99M | -5.48M | 5.99M | -11.40M | -0.78M | 0.38M | 1.36M | -3.97M | -0.96M |
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Change in Accured Expenses (Quarter)
|
| | | 6.82M | 18.49M | 7.98M | -20.74M | 2.73M | 5.96M | -25.54M | -8.03M | 0.01M | 5.24M | -3.92M | -0.33M | -3.10M | 6.63M | -2.17M | -10.38M | 6.49M | -2.42M | 8.90M | 1.34M |
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Other Working Capital Changes (Quarter)
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| | | 4.01M | 8.66M | -10.28M | 1.97M | 3.64M | -1.78M | -21.94M | -0.39M | 0.06M | 0.27M | 1.21M | -0.30M | -2.68M | 2.98M | -1.62M | -2.71M | -0.03M | 2.70M | -0.18M | -2.00M |
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Capital Expenditures (Quarter)
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| | | -2.01M | 15.91M | -16.65M | 0.46M | 0.36M | 24.13M | 6.41M | 3.04M | 4.57M | -7.58M | 10.84M | 0.05M | -0.05M | 3.08M | 1.01M | 0.64M | -0.59M | | -0.02M | 0.07M |
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Divestments (Quarter)
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| | | | | | | | | | | | | 2.18M | 0.30M | 1.04M | 1.11M | 1.55M | 0.39M | 0.00M | 0.00M | 0.00M | |
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Cash from Investing Activities (Quarter)
|
| | | -7.91M | -6.39M | -7.32M | -8.35M | -8.58M | -8.63M | -6.72M | -3.08M | -3.91M | -1.74M | 1.02M | -0.77M | 0.86M | 1.44M | 0.59M | -0.21M | -0.68M | -0.54M | -0.47M | 0.07M |
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Other financing activities (Quarter)
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| | | | 2.46M | 2.23M | 0.74M | | | | | | | | | | | | | | 0.20M | | |
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Cash from Financing Activities (Quarter)
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| | | 1.53M | 0.19M | 235.85M | 0.71M | 1.63M | 0.86M | 0.38M | 0.06M | 0.25M | 0.08M | 0.25M | 0.03M | 0.15M | | 0.10M | 0.00M | 2.15M | 7.11M | 6.81M | 0.07M |
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Exchange Rate Effect (Quarter)
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| | | 0.41M | -0.30M | 0.03M | -0.12M | -1.31M | -1.27M | 1.18M | 0.11M | -0.56M | -0.35M | 1.00M | -0.81M | -0.28M | 1.20M | -1.74M | 0.42M | 1.31M | -0.78M | -0.07M | -0.02M |
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Change in Cash (Quarter)
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| | | -4.50M | -29.49M | 223.21M | -48.23M | -32.42M | -26.57M | -13.59M | -23.83M | -3.40M | -7.42M | -2.45M | -27.75M | -14.86M | -8.59M | -11.89M | -27.67M | -5.91M | -9.44M | 2.99M | -11.95M |
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Free Cash Flow (Quarter)
|
| | | 3.49M | -38.90M | 11.30M | -40.93M | -24.52M | -41.66M | -14.83M | -23.95M | -3.74M | 2.16M | -15.56M | -26.25M | -15.54M | -14.31M | -11.85M | -28.53M | -8.10M | -15.22M | -3.28M | -12.14M |
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Net Cash Flow (Quarter)
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| | | -4.91M | -29.19M | 223.18M | -48.11M | -31.11M | -25.30M | -14.77M | -23.94M | -2.83M | -7.07M | -3.45M | -26.93M | -14.58M | -9.79M | -10.15M | -28.09M | -7.22M | -8.65M | 3.04M | -11.93M |