|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | -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 | -20.46M | -3.10M | -6.86M | -8.50M | 18.52M | -8.30M | -7.42M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -0.50M | | | 5.40M | 1.10M | -1.10M | | | 1.00M | 1.00M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | 0.18M | 2.44M | 0.51M | 0.00M | | 21.90M | 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 | 0.97M |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | 0.07M | 0.08M | 0.08M | 0.08M | 0.08M | 0.79M | 1.43M | 0.31M | -3.99M | -0.64M | -4.48M | -5.77M | | | | | | | |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.62M | | | | | 0.45M | | 7.20M | -0.42M | | | | | | |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | -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 | -3.49M | -5.92M | -4.13M | -5.70M | -4.68M |
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Amortization of Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 77.30M | | | | | | | | | | | |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | 0.33M | -0.30M | -0.25M | -0.14M | 0.06M | 0.05M | 0.05M | 0.05M | 0.39M | 0.69M | 0.22M | -0.76M | 1.16M | 0.24M | 0.25M | 0.24M | -0.52M | 0.19M | 0.11M |
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Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | 0.20M | 0.30M | 0.04M | 0.05M | -0.38M | | | | | | | | | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | 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 | 1.69M |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | 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 | 0.23M |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | 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 | -0.08M |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | 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 | -0.50M |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | 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 | -0.55M |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | 2.47M | -0.75M | 0.05M | -0.33M | 0.33M | 3.15M | 0.37M | 0.21M | 7.21M | -9.01M | -0.79M | -0.34M | 0.79M | -1.24M | -0.07M | 0.03M | -0.95M | 3.05M | -0.34M | 0.03M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | -0.08M | 0.64M | 0.83M | -0.83M | 0.86M | 1.55M | 0.36M | -0.26M | 0.33M | 1.26M | 0.03M | 0.08M | | -4.78M | -0.33M | 0.33M | | | -0.02M | -0.57M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | -0.13M | 0.03M | | -0.00M | | | | | | | | | | | | | | | |
|
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 | 45.14M |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | -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 | 13.68M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | 0.24M | -0.06M | 0.01M | 0.14M | 0.11M | 0.08M | 0.02M | | | 0.08M | | 0.00M | 0.01M | -0.01M | 0.01M | | | -0.01M | | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | 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 | -9.69M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | 14.08M | | | | 23.13M | | 15.23M | 18.26M | 12.92M | 11.29M | 15.45M | 12.16M | 10.11M | 6.72M | 13.32M | 3.09M | 12.94M | 1.75M | 0.70M | 0.62M |
|
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 | 0.00M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | -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 | -0.68M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | -19.91M | -26.26M | -33.33M | -27.50M | -30.33M | -36.07M | -32.77M | -36.44M | -26.62M | -31.04M | -28.16M | -21.05M | -13.31M | -1.72M | -2.43M | -3.82M | -5.92M | -4.13M | -5.68M | -4.11M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | -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 | -0.04M | -0.51M | 1.48M | 0.41M | -0.70M |