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Net Income (Quarter)
|
| | | | | | | | | | | | | | | -18.79M | -20.75M | -22.95M | -29.95M | -32.16M | -31.81M | -38.68M | -37.12M | -38.91M | -112.57M | -43.89M | -31.42M | -16.22M | -44.25M | -20.56M | -3.10M | -6.86M | -8.50M | -7.93M | -8.30M |
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Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -0.50M | | | 5.40M | 1.10M | -1.10M | | | 1.00M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | | 1.76M | 2.79M | -4.90M | 5.10M | 5.78M | 6.06M | 5.48M | 3.88M | 3.93M | 3.99M | 3.37M | 3.02M | 2.58M | 2.20M | 1.94M | 1.59M | 1.08M | 0.94M | 0.93M | 0.67M |
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Gains from Sales and Divestitures (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | 360.00 |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | | 2.31M | -2.24M | | 0.02M | 0.50M | -0.48M | | 0.02M | -0.04M | -1.44M | -0.28M | 0.27M | -1.40M | -1.44M | -0.33M | 0.33M | -0.26M | 0.33M | 0.02M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.62M | | | | | 0.40M | | 7.20M | -0.40M | | | | | |
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Non-cash Items (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.13M |
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Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | -12.42M | -19.98M | -25.62M | -32.49M | -28.33M | -29.47M | -34.52M | -32.41M | -36.70M | -26.29M | -29.78M | -28.13M | -20.98M | -13.31M | -6.50M | -2.76M | -3.54M | -5.90M | -4.14M | -5.72M |
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Amortization of Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 77.30M | | | | | | | | | | |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | 0.02M | 0.03M | -0.58M | -0.14M | 0.06M | 0.05M | 0.05M | 0.05M | 0.05M | 0.69M | 0.22M | 0.26M | 0.14M | 0.24M | 0.25M | 0.24M | 0.25M | 0.05M |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | | | | | | | | 0.07M | -0.20M | | | | | | | | | | | | | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | 0.52M | 0.53M | 1.86M | 2.21M | 2.27M | 2.38M | 2.77M | 3.19M | 3.30M | 3.62M | 3.60M | 3.01M | 2.29M | 2.29M | 2.40M | 2.43M | 1.81M | 1.77M | 2.34M | 2.31M |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | | | | 0.85M | 0.27M | 0.16M | 0.64M | -0.66M | 1.16M | 1.12M | -0.24M | 0.83M | 1.06M | 0.65M | -1.00M | -2.06M | -0.94M | -0.13M | -1.40M | 0.14M | 1.03M | 0.67M | -1.07M |
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Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | 2.64M | 6.74M | 5.58M | 5.94M | 6.16M | 6.03M | 5.55M | 5.71M | 1.64M | -3.53M | 0.33M | 0.20M | 0.87M | 2.45M | -2.93M | -1.11M | -0.72M | -1.51M | -1.57M | 0.11M |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | 1.86M | 4.13M | 1.84M | -3.17M | 1.09M | 0.84M | 3.18M | 3.02M | -3.81M | 3.19M | -4.40M | -0.54M | -1.11M | -0.03M | -1.74M | -0.40M | -0.32M | -0.25M | -0.40M | -0.53M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | 2.13M | 3.02M | -0.14M | -0.44M | -1.03M | 3.54M | -1.70M | -0.98M | -1.09M | 3.04M | -3.49M | 3.17M | -5.25M | 0.39M | -0.55M | -0.49M | -1.33M | 0.72M | 0.52M | -1.42M |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | -1.45M | 2.47M | -0.75M | 0.05M | 0.04M | 3.30M | -0.19M | 0.37M | -2.16M | 0.41M | 6.40M | -0.79M | -0.34M | 0.79M | -1.24M | -0.07M | -0.59M | 2.90M | -0.17M | -0.34M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.83M | 0.25M | -0.22M | -0.77M | 0.23M | -0.13M | 0.84M | 0.74M | 0.03M | 0.08M | | | | | | | |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | 0.13M | | -0.13M | 0.03M | | -0.00M | | | | | | | | | | | | | | |
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Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | 49.09M | -0.69M | | | 32.04M | | | | | | | | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | 20.00M | 66.48M | 47.18M | 46.30M | 41.91M | 65.50M | 16.89M | 29.99M | 37.99M | 52.15M | 158.17M | 69.74M | 57.36M | 21.70M | 50.70M | 53.85M | 56.22M | 68.36M | 54.13M |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | 0.07M | -185.60M | -92.51M | 31.96M | 31.24M | 7.95M | 11.61M | 16.53M | 29.58M | 33.43M | -55.37M | 47.59M | 28.63M | -5.38M | 3.00M | -14.07M | 1.98M | -4.67M | 4.01M | 5.46M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | 0.32M | 0.56M | | | | 0.58M | | 0.38M | 0.46M | 0.32M | 0.28M | 0.39M | 0.98M | 0.08M | 0.30M | 0.92M | 0.10M | -1.02M | 2.12M | 0.03M |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | -17.16M | 13.77M | 1.97M | 0.01M | 0.20M | 22.65M | 0.15M | 14.86M | 17.88M | 12.59M | 68.48M | -21.62M | -1.98M | 6.02M | 3.89M | 10.89M | 1.47M | 10.08M | 1.60M | 0.66M |
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Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -0.12M | 0.09M | 0.04M | -0.01M | -0.01M | 0.05M | -0.03M | -0.00M | 0.02M | -0.00M | -0.01M | -0.02M | 0.01M | 0.01M | 0.01M |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | -29.50M | -191.82M | -116.17M | -0.52M | 3.11M | 1.01M | -22.68M | -0.99M | 10.75M | 19.71M | -16.62M | -2.19M | 5.67M | -12.64M | 0.38M | -5.95M | -0.06M | -0.50M | 1.44M | 0.40M |
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Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | -12.42M | -19.98M | -25.62M | -33.33M | -28.58M | -29.25M | -33.75M | -32.64M | -36.57M | -27.14M | -30.52M | -28.16M | -21.05M | -13.31M | -6.50M | -2.76M | -3.54M | -5.90M | -4.14M | -5.72M |
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Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | -29.50M | -191.82M | -116.17M | -0.52M | 3.11M | 1.13M | -22.76M | -1.02M | 10.76M | 19.72M | -16.67M | -2.16M | 5.67M | -12.66M | 0.38M | -5.94M | -0.09M | -0.49M | 1.47M | 0.40M |