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Net Income (Quarter)
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| | | | | | -9.35M | -13.71M | -15.09M | -74.00M | -11.11M | -14.08M | -16.10M | -4.78M | -1.49M | -1.47M | -3.68M | -4.15M | -1.71M | -0.30M | -0.33M | -1.79M |
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Gains from Investment Securities (Quarter)
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| | | | | 9.23M | | | | -0.24M | | 0.00M | -74.00 | -0.06M | | | | 1.02M | | | | 0.04M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | |
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Non-cash Items (Quarter)
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| | 28.64M | 24.41M | | 42.80M | | | | 0.72M | | | | | | | | | | | | 0.68M |
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Change in Working Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
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| | | | | | -23.49M | -5.58M | -18.60M | -21.73M | -17.36M | -18.14M | -10.09M | -12.87M | -8.86M | -3.85M | -0.20M | -8.45M | -4.95M | -4.41M | -1.42M | -1.84M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | | | | | | | | | | | | | | |
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Change in Receivables (Quarter)
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Change in Inventory (Quarter)
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Change in Account Payables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | |
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Change in Accured Expenses (Quarter)
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| | 2.78M | 5.74M | 5.86M | 4.18M | | 4.17M | | | | | | | | | | | | | | |
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Change in Taxes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | |
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Other Working Capital Changes (Quarter)
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| | | | | 0.59M | | | | 0.03M | | | | 0.02M | | | | | | | | |
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Capital Expenditures (Quarter)
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| | | | | | 0.08M | 0.06M | 1.33M | 1.81M | 2.58M | 2.51M | 2.25M | 0.31M | 0.33M | 0.34M | 0.06M | 0.13M | 0.52M | 0.12M | 0.10M | |
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Sales of Property, Plant and Equipment (Quarter)
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| | | | | | 327.00 | -7.00 | -6.00 | -5.00 | | | 842.00 | 0.00M | 0.01M | 0.03M | 0.00M | 0.04M | 0.02M | 0.06M | 0.09M | 0.06M |
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Change in Intangibles (Quarter)
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| | | | | | | 9.26M | 7.50M | -0.31M | 0.27M | 1.93M | -0.02M | -1.07M | | | | 0.85M | | | | |
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Acquisitions (Quarter)
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| | | | | | | | | -1.12M | | | 0.00M | | | | | | | | | |
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Divestments (Quarter)
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| | | | | | | | | | | | | | 0.06M | -205.00 | 133.00 | | | | | |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | | | | | | | | | 0.00M | | | | |
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Cash from Investing Activities (Quarter)
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| | | | | | -3.97M | -13.14M | -13.59M | -26.19M | -5.49M | -4.49M | -2.93M | -3.47M | 0.31M | -0.66M | 5.21M | -0.79M | -0.50M | -0.10M | 0.02M | -0.28M |
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Other financing activities (Quarter)
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| | | | | 374.90M | 13.23M | 376.21M | | | | | | | | | | | | | | |
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Cash from Financing Activities (Quarter)
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| | | | | | -30.23M | -0.73M | 54.12M | -3.71M | -39.58M | -6.00M | -2.55M | 0.00M | | 0.46M | 0.78M | -0.01M | 1.17M | 1.77M | -0.20M | 2.16M |
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Exchange Rate Effect (Quarter)
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| | | | | | 0.10M | -1.08M | -4.48M | 4.72M | 0.28M | -2.83M | -0.07M | 1.07M | -0.43M | -0.12M | 0.62M | -0.62M | 0.07M | 0.09M | 0.05M | 0.11M |
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Change in Cash (Quarter)
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| | | | | | -57.60M | -20.53M | 17.46M | -46.90M | -62.16M | -31.46M | -15.64M | -15.27M | -8.99M | -4.16M | 6.41M | -9.87M | -4.22M | -2.65M | -1.55M | 0.15M |
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Beginning Cash Balance (Quarter)
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| | | | | | 1.75M | -0.01M | -0.01M | -0.01M | | | | | | | | | | | | |
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Free Cash Flow (Quarter)
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| | | | | | -23.57M | -5.65M | -19.93M | -23.53M | -19.94M | -20.64M | -12.34M | -13.17M | -9.19M | -4.18M | -0.26M | -8.58M | -5.47M | -4.53M | -1.52M | -1.84M |
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Net Cash Flow (Quarter)
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| | | | | | -57.69M | -19.45M | 21.93M | -51.62M | -62.44M | -28.63M | -15.57M | -16.34M | -8.56M | -4.04M | 5.79M | -9.25M | -4.29M | -2.74M | -1.60M | 0.04M |