|
Net Income (Quarter)
|
| | | | | -16.86M | -5.53M | -16.72M | 2.57M | 15.69M | 8.22M | -21.16M | -18.22M | -23.82M | -14.11M | -17.29M | -15.52M | -16.94M | -8.13M | -20.59M | -19.66M | -21.13M | -14.57M | -11.10M | -5.53M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | 0.20M | 0.20M | 0.40M | 0.30M | 0.40M | 0.50M | 0.70M | 0.70M | 0.60M | 0.70M | 0.70M | 0.60M | 1.20M | 1.20M | 0.10M | 0.30M | 0.20M |
|
Share-based Compensation (Quarter)
|
| | | | | 8.74M | 3.37M | 3.58M | 3.98M | 2.75M | 1.10M | 2.04M | 2.22M | 1.99M | 0.06M | 0.79M | 1.61M | 1.20M | 1.14M | 0.76M | 0.47M | -0.28M | -0.41M | 0.70M | 0.56M |
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Deferred Taxes (Quarter)
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| | | | | -0.01M | -0.03M | -0.06M | -0.86M | -0.92M | -0.62M | -1.93M | -0.52M | -1.14M | -0.60M | -0.82M | -0.04M | -0.01M | -0.00M | 0.00M | -0.02M | -0.03M | -0.07M | -0.06M | -0.02M |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | 0.51M | 0.51M | 0.51M | | | | | | | | | | | | | | | | | |
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Gains from Investment Securities (Quarter)
|
| | | | | 2.16M | | 0.00M | -0.01M | 0.63M | 0.32M | -0.59M | | 6.78M | 6.39M | -0.03M | 0.06M | | | 0.31M | 0.00M | 0.30M | 0.05M | -0.15M | 0.08M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | | | | | 5.26M | | | 4.67M | 1.13M | |
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Non-cash Items (Quarter)
|
| | | | | 19.82M | 16.06M | 16.95M | 14.80M | 11.50M | 8.70M | 1.48M | 9.00M | 6.50M | 4.10M | | | | | | | | | | |
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Cash from Operations (Quarter)
|
| | | | | -14.62M | -2.02M | -7.97M | -6.58M | -8.39M | 11.88M | -11.34M | -3.17M | -16.96M | -11.19M | -19.60M | -11.82M | -12.01M | -18.20M | 13.09M | -14.90M | -18.11M | -10.73M | -4.24M | -3.37M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | 0.10M | 0.09M | 0.32M | 0.97M | 0.99M | 1.19M | 1.18M | 1.22M | 1.30M | 1.47M | 1.44M | 1.43M | 1.47M | 1.48M | 1.43M | 2.03M | 2.00M | 0.90M | 0.91M | 0.86M |
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Change in Receivables (Quarter)
|
| | | | | -0.28M | 0.01M | -0.07M | 18.35M | -1.32M | -10.87M | -0.33M | -4.96M | -0.65M | -0.19M | | | | | | | | | | |
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Change in Account Payables (Quarter)
|
| | | | | -0.84M | -1.87M | -0.11M | 1.74M | -0.96M | -0.63M | 1.00M | -1.71M | -0.21M | 2.33M | -3.79M | -0.52M | 1.49M | 0.39M | -0.46M | -1.16M | 0.34M | -1.04M | -0.35M | 0.64M |
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Change in Accured Expenses (Quarter)
|
| | | | | 0.87M | 1.08M | 2.57M | 2.83M | -3.32M | 5.55M | -4.32M | -1.31M | 1.59M | 4.96M | -3.24M | -0.82M | 1.96M | -2.67M | 1.98M | -2.52M | -0.24M | -0.57M | -0.45M | 2.59M |
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Other Working Capital Changes (Quarter)
|
| | | | | -0.42M | 0.78M | -0.01M | 1.12M | -0.95M | | -0.17M | | | -5.25M | 4.80M | -1.88M | 2.71M | 1.21M | -5.69M | -0.48M | 0.14M | -0.16M | -1.48M | -1.05M |
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Capital Expenditures (Quarter)
|
| | | | | -0.06M | 0.71M | 0.42M | 1.09M | 2.05M | -2.93M | 5.92M | 2.51M | -2.00M | 5.06M | -0.15M | 0.31M | 0.19M | 0.11M | 0.28M | | 0.04M | | | |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | 0.37M | | | | | | | | | | | | | 0.05M | 0.06M |
|
Cash from Investing Activities (Quarter)
|
| | | | | -0.20M | -0.13M | -12.19M | -1.09M | -2.05M | -2.02M | -0.59M | -2.51M | -3.02M | -0.04M | 0.15M | -0.31M | -0.19M | -0.11M | -0.28M | -0.01M | -0.03M | 0.45M | 0.00M | 0.06M |
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Other financing activities (Quarter)
|
| | | | | 0.76M | 1.39M | 1.87M | | | | | | | | | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | | 102.31M | -1.39M | 0.01M | -0.16M | | | 0.48M | 1.69M | 0.03M | 0.05M | 0.11M | 0.50M | 0.36M | 0.47M | 0.84M | 0.00M | | | | |
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Exchange Rate Effect (Quarter)
|
| | | | | 0.20M | -6.21M | 0.34M | -5.63M | 2.18M | -2.09M | 5.73M | 0.94M | 1.65M | -1.54M | 1.12M | -0.49M | -0.36M | 6.17M | -7.35M | 3.08M | 5.35M | -1.83M | 0.42M | -1.35M |
|
Change in Cash (Quarter)
|
| | | | | 87.68M | -9.75M | -19.82M | -13.46M | -8.27M | 7.78M | -5.72M | -3.06M | -18.30M | -12.72M | -18.22M | -12.12M | -12.20M | -11.67M | 6.30M | -11.82M | -12.79M | -12.11M | -3.82M | -4.66M |
|
Free Cash Flow (Quarter)
|
| | | | | -14.57M | -2.73M | -8.40M | -7.67M | -10.45M | 14.81M | -17.26M | -5.68M | -14.96M | -16.25M | -19.45M | -12.13M | -12.20M | -18.31M | 12.81M | -14.90M | -18.15M | -10.73M | -4.24M | -3.37M |
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Net Cash Flow (Quarter)
|
| | | | | 87.48M | -3.53M | -20.15M | -7.83M | -10.45M | 9.87M | -11.45M | -3.99M | -19.95M | -11.18M | -19.34M | -11.63M | -11.84M | -17.85M | 13.64M | -14.90M | -18.14M | -10.28M | -4.24M | -3.31M |