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Net Income (Quarter)
|
| | | | | | | | | | -1.02M | | -0.63M | -19.99M | | 0.71M | | -17.32M | -33.43M | | | -15.81M | -9.40M | -12.59M | -19.42M | -12.81M | -41.24M | -15.34M | -0.87M | -29.66M |
|
Depreciation and Depletion (Quarter)
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| | | | | | | | | | 3.20M | 3.20M | 4.10M | 7.30M | 9.00M | 9.50M | 9.40M | | | | | | | | | | | | | |
|
Share-based Compensation (Quarter)
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| | | | | | | | | | 0.26M | 28.49M | 13.31M | 10.24M | 2.99M | 3.16M | 3.64M | 3.01M | 2.31M | 2.40M | 3.14M | 3.36M | 2.36M | 2.52M | 2.92M | 2.90M | 3.45M | 3.65M | 4.23M | 4.11M |
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Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Discontinued Operations (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | 3.62M | | | | 0.22M | -0.20M | 0.20M | | | | 0.97M | -0.97M | | 0.16M | -0.36M | 2.91M | 3.04M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | 18.41M | | 0.05M | 0.01M | | | -0.04M | | 0.01M | 0.02M | 0.14M | 0.10M | 0.01M | -0.01M | 0.04M | 0.01M | 0.07M | -0.01M | | |
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Cash from Operations (Quarter)
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| | | | | | | | | | -10.53M | -17.63M | -15.13M | -12.68M | -15.11M | -11.64M | -5.03M | -16.60M | 0.98M | -0.17M | -1.62M | -3.81M | -1.79M | 1.03M | -1.82M | 27.25M | -7.28M | -38.96M | -9.32M | -2.36M |
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Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | 0.39M | -0.33M | 1.14M | 0.44M | 0.45M | 0.17M | -0.08M | 0.25M | 0.19M | 0.18M | 0.26M | 0.44M | 0.41M | -0.11M | 1.45M | -1.15M | 0.55M |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | | | 0.10M | | | 0.50M | | | 3.01M | 0.91M | 0.83M | | 3.96M | 2.12M | | | 5.10M | 2.42M | 2.07M | 0.17M | | 0.23M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | 3.54M | 3.50M | 4.50M | 7.39M | 9.18M | 9.60M | 9.49M | 9.65M | 11.78M | 11.30M | 10.70M | 11.18M | 11.28M | 11.12M | 9.95M | 7.24M | 7.21M | 7.86M | 8.04M | 9.25M |
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Change in Receivables (Quarter)
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| | | | | | | | | | -0.36M | 0.72M | -2.23M | 2.87M | -2.08M | 1.70M | -2.02M | 5.95M | -1.67M | -4.64M | 4.50M | -1.39M | 2.64M | 2.06M | 4.46M | -6.76M | -0.96M | -2.94M | 30.13M | -9.57M |
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Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -6.00M | | | | |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | -2.59M | 0.41M | 4.74M | 1.53M | -2.29M | -0.97M | 0.55M | -2.97M | 1.87M | 1.93M | 2.48M | -2.35M | 2.04M | -0.66M | -3.11M | -7.27M | 8.44M | 8.81M | -19.36M | -0.32M |
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Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | -0.85M | 2.09M | -7.76M | 0.69M | -7.60M | 8.24M | -1.32M | -0.01M | 8.63M | -8.61M | -1.13M | 0.20M | -0.22M | -2.50M | 0.10M | -0.35M | 0.39M | 9.04M | -0.90M | 0.40M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | 0.19M | 0.33M | 0.73M | 1.93M | 3.36M | 3.62M | 2.77M | 2.87M | 5.57M | 3.85M | 2.98M | 3.30M | 3.28M | 5.71M | 3.39M | 4.46M | 3.63M | 3.86M | 4.25M | 3.87M |
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Divestments (Quarter)
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| | | | | | | | | | | | 0.30M | | | 0.23M | -0.55M | | | | 9.45M | | | | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | 13.00M | 38.11M | 3.00M | 9.00M | 9.00M | 9.00M | 9.00M | 8.72M | 7.50M | 13.00M | 13.00M | 18.00M | 43.75M | 35.25M |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | -3.90M | -38.07M | -14.12M | -13.43M | -55.53M | -15.16M | 3.52M | 10.52M | -17.17M | -8.28M | -0.28M | -15.11M | -7.94M | -4.41M | -40.87M | -24.14M | -25.68M | -60.59M | 23.82M | -9.33M |
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Other financing activities (Quarter)
|
| | | | | | | | | | 0.33M | 5.59M | -5.94M | | | | | | | | | | 0.63M | | | 0.17M | | 7.13M | | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | -3.97M | 221.51M | -0.31M | -3.60M | -0.41M | -0.50M | -0.54M | 28.87M | -0.67M | -0.51M | 1.36M | 0.86M | 21.00M | 34.04M | -0.24M | 4.42M | 34.77M | 105.76M | -0.87M | 9.55M |
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Change in Cash (Quarter)
|
| | | | | | | | | | -18.40M | 165.81M | -29.57M | -29.70M | -71.06M | -27.31M | -3.02M | 22.78M | -16.86M | -8.96M | -0.54M | -18.06M | 11.27M | 30.66M | -42.93M | 7.52M | 1.81M | 6.21M | 13.63M | -2.14M |
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Free Cash Flow (Quarter)
|
| | | | | | | | | | -10.72M | -17.95M | -15.86M | -14.60M | -18.48M | -15.26M | -7.80M | -19.48M | -4.59M | -4.02M | -4.60M | -7.11M | -5.07M | -4.68M | -5.21M | 22.78M | -10.91M | -42.82M | -13.57M | -6.22M |
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Net Cash Flow (Quarter)
|
| | | | | | | | | | -18.40M | 165.81M | -29.57M | -29.70M | -71.06M | -27.31M | -2.04M | 22.78M | -16.86M | -8.96M | -0.54M | -18.06M | 11.27M | 30.66M | -42.93M | 7.52M | 1.81M | 6.21M | 13.63M | -2.14M |