|
Net Income (Quarter)
|
| | | -7.59M | -13.77M | -10.44M | -21.92M | -29.33M | -25.19M | -24.86M | -35.15M | -28.96M | -31.57M | -56.81M | -27.29M | -19.18M | -21.19M | -25.66M | -21.88M | -15.50M | -20.32M | -19.60M | -20.75M |
|
Share-based Compensation (Quarter)
|
| | | 2.24M | -3.93M | | | | 14.79M | -14.62M | 0.06M | 0.09M | 0.21M | 0.22M | 0.00M | 6.27M | -6.27M | 11.47M | 2.28M | 2.12M | -4.39M | | |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | -0.47M | | | | 0.52M | | | | 0.07M | |
|
Gains from Investment Securities (Quarter)
|
| | | 2.97M | 1.84M | 3.38M | | | | | | | | | | | | | | | | | |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | 9.80M | 1.03M | 1.76M | 2.36M | -2.36M | 9.15M | -0.90M | 0.80M | | | 2.43M | | 1.98M | 0.73M | 2.75M | 0.96M |
|
Cash from Operations (Quarter)
|
| | | 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 | -15.23M | -3.29M | -12.10M |
|
Amortization of Deferred Charges (Quarter)
|
| | | 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 |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | 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 |
|
Change in Receivables (Quarter)
|
| | | 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 |
|
Change in Inventory (Quarter)
|
| | | 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 |
|
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 |
|
Other Working Capital Changes (Quarter)
|
| | | 4.01M | 8.66M | -0.04M | 1.97M | 1.86M | -1.90M | -20.04M | -0.43M | 0.23M | -0.56M | 1.91M | 0.42M | -3.40M | -0.55M | 1.90M | -2.71M | -0.03M | -2.06M | 0.71M | -2.00M |
|
Capital Expenditures (Quarter)
|
| | | 7.56M | 6.34M | -16.65M | 8.36M | 3.80M | 3.80M | 30.06M | 3.04M | 4.57M | -7.58M | 10.84M | 0.05M | 2.37M | -2.42M | 0.05M | 0.05M | | | 3.10M | |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | 2.18M | 0.30M | 1.04M | 1.11M | 1.55M | 0.39M | 0.00M | 0.00M | 0.00M | |
|
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 |
|
Other financing activities (Quarter)
|
| | | 1.21M | -1.45M | 0.04M | 1.45M | 0.81M | 0.47M | 0.01M | 0.12M | 0.11M | 0.29M | 0.38M | 0.03M | | -0.03M | | 0.01M | 0.00M | 3.11M | | |
|
Cash from Financing Activities (Quarter)
|
| | | 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 |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | 0.38M | | | | 0.09M | | 0.15M | | -0.15M | | 0.07M | | 1.63M | |
|
Exchange Rate Effect (Quarter)
|
| | | 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 |
|
Change in Cash (Quarter)
|
| | | -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 |
|
Free Cash Flow (Quarter)
|
| | | -6.08M | -29.33M | 11.30M | -48.83M | -27.96M | -21.33M | -38.49M | -23.95M | -3.74M | 2.16M | -15.56M | -26.25M | -17.96M | -8.81M | -10.89M | -27.93M | -8.69M | -15.23M | -6.39M | -12.10M |
|
Net Cash Flow (Quarter)
|
| | | -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 | -8.66M | 3.05M | -11.96M |