|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | 29.61M | 2.72M | 20.02M | 1.47M | 0.68M | 1.02M | -0.85M | -12.18M | -2.20M | -2.94M | 5.76M | -9.16M | 9.57M | 6.02M | -0.69M | -5.32M | -2.05M | -3.36M | 2.08M | -7.62M |
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Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | 0.70M | 0.69M | 0.60M | 0.68M | 2.27M | 2.05M | 2.40M | 2.70M | 2.54M | 2.33M | 1.87M | 3.68M | 2.54M | 1.56M | 1.81M | 1.84M | 2.07M | 2.04M | 2.20M | 3.12M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | 0.15M | 0.09M | 0.09M | 0.71M | 0.03M | 0.01M | 0.01M | 2.53M | 0.00M | 0.82M | 0.10M | 2.03M | 0.12M | 0.77M | 1.50M | 0.11M | 0.03M | 1.34M | 1.17M | -3.23M |
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Deferred Taxes (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.09M | -0.12M | -0.06M | 1.31M | 0.40M | 0.37M | 0.30M | -3.50M | | | | | | | | |
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Gains from Sales and Divestitures (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | | -28.43M | -5.75M | -23.00M | -4.63M | 0.01M | 0.00M | 0.00M | -3.02M | 0.37M | -0.04M | -0.01M | 3.95M | 0.72M | 0.02M | 0.01M | 0.34M | 0.01M | 0.00M | 0.00M | 0.02M |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | 0.23M | | 0.32M | | | | 0.28M | 3.65M | 0.98M | 0.60M | 0.50M | 1.48M | 0.54M | 1.45M | 1.37M | 1.56M | 0.93M | 1.65M | 1.17M | 2.86M |
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Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03M | 0.03M | 0.66M | | 0.66M | 0.66M | 0.00M |
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Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | 0.76M | -3.19M | -4.82M | 2.97M | 5.05M | 12.29M | -0.64M | -1.58M | 9.52M | 6.31M | 4.92M | 25.76M | 7.45M | 2.94M | 19.69M | 9.63M | -9.62M | 13.77M | 14.60M | 29.81M |
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Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | 0.01M | 0.10M | 0.18M | 0.19M | 0.19M | 0.13M | 0.12M | 0.06M | 0.13M | 0.14M | 0.13M | 0.24M | 0.30M | 0.29M | 0.32M | 0.30M | 0.29M | 0.19M | 0.29M | 0.30M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | 0.70M | 0.04M | 0.04M | 3.46M | 1.93M | 0.09M | 0.08M | 2.34M | 2.19M | 1.98M | 2.00M | 3.53M | 2.23M | 2.03M | 1.89M | 1.81M | 2.12M | 2.10M | 1.25M | 4.03M |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | 0.06M | 0.02M | 5.00 | -18.79M | -1.13M | 4.78M | 1.01M | -1.13M | -3.73M | -1.43M | 25.63M | -17.50M | 8.19M | -8.25M | 5.55M | -0.11M | 7.72M | -6.55M | -1.18M | 3.91M |
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Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | 1.51M | 3.20M | -0.14M | 7.23M | 12.06M | 16.48M | 0.46M | -5.02M | 2.03M | -5.98M | -3.81M | -3.44M | -4.09M | 5.08M | -6.87M | -0.42M | 8.75M | 8.67M | -1.84M | 18.31M |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | -2.94M | 3.11M | 0.15M | | | | | -5.54M | 9.92M | 1.91M | 13.11M | -8.15M | -2.02M | -6.91M | 15.19M | -1.61M | 8.21M | 2.96M | 19.98M | 32.51M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | -0.13M | 0.30M | -0.89M | -632.00 | 2.61M | -2.40M | -0.51M | 0.88M | -1.75M | -1.19M | -0.82M | 1.27M | -0.46M | -0.25M | 1.81M | 22.66M | -4.44M | 3.95M | 2.99M | 8.56M |
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Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -0.06M | -0.09M | | | | -0.29M | -1.05M | 0.24M | 0.34M | -0.08M | | | | 834.00 |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | 0.45M | 0.45M | 1.29M | 2.13M | -0.01M | -0.22M | -6.53M | 7.94M | 0.31M | -1.00M | 0.26M | 0.78M | 0.08M | -0.67M | 2.45M | 10.60M | -1.99M | -8.87M | 9.94M | 1.11M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | 5.68M | 7.52M | 4.35M | 1.66M | 2.72M | 3.62M | 3.42M | 2.61M | 7.22M | 12.35M | 5.37M | 6.20M | 7.90M | 0.44M | 3.14M | 5.71M | 12.69M | 9.63M | 8.60M | 13.74M |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.14M | | | | | | | 376.00 | 0.03M | | | | 674.00 |
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Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | 5.23M | 9.16M | | | | | | | | | | | | | | | 0.00M | 0.00M |
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Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 568.00 | 50.00 | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | -5.68M | -12.00M | -29.82M | 9.42M | -2.72M | -3.62M | -3.59M | 2.00M | -7.22M | -12.35M | -9.17M | -13.57M | -12.84M | -4.12M | -3.16M | -3.32M | -9.90M | -10.71M | -8.44M | -16.66M |
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Other financing activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.03M | 0.01M | 0.01M | -0.03M | 0.37M | 0.82M | 0.13M | 0.27M | 1.12M | -0.01M | 0.00M | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | 65.35M | -14.15M | -0.15M | -2.78M | 1.90M | 3.05M | 7.46M | -6.79M | 3.19M | 8.96M | 6.37M | 0.09M | -16.39M | -15.18M | 10.11M | 9.78M | 5.93M | -30.50M | 34.78M | -2.20M |
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Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | 0.34M | 0.27M | -0.03M | -0.81M | 0.16M | -0.97M | -3.09M | 2.09M | 0.29M | -2.41M | -0.08M | 0.86M | -0.78M | 0.22M | 1.10M | -3.16M | 0.35M | 1.36M | 0.96M | 1.38M |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | 60.77M | -29.07M | -34.82M | 8.81M | 4.40M | 10.75M | 0.14M | -4.28M | 5.78M | 0.50M | 2.05M | 13.13M | -22.57M | -16.13M | 27.74M | 12.92M | -13.25M | -26.08M | 41.90M | 12.33M |
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Beginning Cash Balance (Quarter)
|
| | | | | | | | | | | | | | | | | | -0.25M | | 3.94M | | | | | | -0.00M | -0.00M | | | -0.40M | -1.00M | | | | |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | -4.92M | -10.71M | -9.16M | 1.31M | 2.33M | 8.67M | -4.07M | -4.19M | 2.30M | -6.05M | -0.45M | 19.56M | -0.45M | 2.50M | 16.55M | 3.92M | -22.31M | 4.14M | 6.00M | 16.07M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | 60.43M | -29.34M | -34.79M | 9.62M | 4.23M | 11.71M | 3.23M | -6.37M | 5.50M | 2.91M | 2.12M | 12.28M | -21.78M | -16.35M | 26.64M | 16.08M | -13.60M | -27.44M | 40.94M | 10.95M |