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Net Income (Quarter)
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| | | | | 1.42M | -1.17M | -2.16M | -0.70M | 1.63M | 3.72M | -6.84M | -4.39M | -6.46M | 5.50M | -6.19M | -10.43M | 0.96M | 9.60M | -11.40M | -5.58M | -5.47M | -44.03M | -18.87M | -12.16M |
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Depreciation and Depletion (Quarter)
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| | | | | 0.19M | 0.35M | 0.30M | 0.40M | 0.40M | 0.50M | 0.50M | 0.60M | 0.90M | 0.80M | 0.80M | 0.90M | 0.90M | 0.90M | 0.90M | 1.00M | 1.00M | 1.00M | 1.00M | 1.10M |
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Share-based Compensation (Quarter)
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| | | | | 2.46M | 3.01M | 3.84M | 3.93M | 4.36M | -12.13M | 4.70M | 5.92M | -10.62M | 22.05M | 5.64M | -5.64M | 1.64M | 1.08M | 6.63M | 6.79M | 5.64M | 5.53M | 4.86M | 5.34M |
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Deferred Taxes (Quarter)
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| | | | | | | | | | | | | | | | | | -2.89M | -0.34M | -2.06M | -2.63M | 38.58M | -0.18M | |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | -0.08M | -1.58M | -2.12M | -1.56M | -1.40M | -1.20M | -1.18M | -1.25M | -1.58M | -1.49M | -1.61M | -1.35M | -1.21M | -1.25M | -1.30M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | 0.07M | 0.15M | 0.07M | 0.21M | 0.17M | 0.29M | | 0.01M | 0.78M | 0.67M | 0.91M | -0.98M | | 1.72M | 0.31M | -0.26M | 0.41M | -0.05M | 0.19M | 0.17M |
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Cash from Operations (Quarter)
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| | | | | 1.16M | 5.45M | -1.48M | -9.44M | -7.50M | 6.19M | 2.86M | -2.85M | -4.24M | 9.51M | 3.96M | 6.20M | 13.22M | 2.00M | -0.12M | 0.11M | -3.90M | -0.77M | -2.74M | 1.37M |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | 0.68M | 0.69M | 0.70M | 1.10M | 0.80M | 0.80M | 0.79M | 0.79M | 0.76M | 0.67M | 0.96M | 0.89M | 1.01M | 1.10M | 1.14M | 1.15M | 0.95M | 0.98M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | 0.19M | 0.69M | 0.79M | 0.86M | 0.07M | 0.76M | 1.00M | 1.65M | 1.77M | 1.63M | 1.70M | 1.81M | 1.85M | 1.85M | 1.88M | 1.89M | 1.92M | 1.90M | 1.86M | 2.01M |
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Change in Receivables (Quarter)
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| | | | | 5.59M | 0.72M | 1.04M | 6.93M | 3.82M | 7.96M | -6.05M | 6.80M | 6.85M | -0.26M | -4.24M | -5.92M | 6.25M | 9.33M | -6.45M | -0.65M | 0.59M | 6.15M | -9.64M | -1.97M |
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Change in Inventory (Quarter)
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| | | | | 0.96M | 2.23M | 5.92M | 8.43M | 5.18M | -1.88M | 3.19M | -3.03M | 1.89M | -6.33M | -4.77M | -4.43M | -3.56M | -2.00M | 1.50M | 3.57M | 2.22M | -2.05M | 1.63M | 2.86M |
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Change in Account Payables (Quarter)
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| | | | | 0.64M | -0.74M | 2.78M | 0.90M | -0.91M | -0.91M | 0.30M | -2.00M | 1.71M | -1.79M | 0.61M | -0.52M | 2.23M | 0.26M | 0.41M | 0.76M | 0.59M | -1.31M | 0.39M | 1.74M |
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Change in Accured Expenses (Quarter)
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| | | | | 1.59M | 8.88M | 0.56M | 2.23M | 0.04M | 4.64M | 1.76M | -1.49M | 0.34M | 0.12M | -4.60M | -4.79M | 5.63M | 2.94M | -2.12M | 2.79M | -1.41M | 4.71M | -3.89M | 4.12M |
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Change in Taxes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.18M | |
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Other Working Capital Changes (Quarter)
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| | | | | 4.08M | 3.38M | 4.35M | 4.31M | 6.37M | 4.33M | 0.14M | 3.03M | -0.83M | 7.18M | 2.92M | -2.34M | 1.49M | 0.74M | 0.15M | 1.43M | 0.28M | 1.74M | -3.85M | 2.25M |
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Capital Expenditures (Quarter)
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| | | | | 2.73M | 1.30M | 0.23M | 1.88M | 1.11M | 6.53M | 0.14M | -0.11M | 3.12M | -3.11M | 0.57M | 1.05M | -1.52M | 0.08M | 0.23M | -0.19M | 3.04M | -2.95M | 2.17M | 2.22M |
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Sales of Property, Plant and Equipment (Quarter)
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| | | | | | | | | | | | | | | | 0.08M | 0.02M | 0.19M | 0.03M | 0.02M | 0.00M | 0.20M | 0.01M | 0.00M |
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Acquisitions (Quarter)
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| | | | | | | | | | | 44.90M | | 0.00M | | | | | 0.47M | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | | | | 10.00M | 68.00M | 54.00M | 72.00M | 40.00M | 38.00M | 45.00M | 70.43M | 66.47M | 79.20M | 76.11M | 70.71M | 70.57M |
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Cash from Investing Activities (Quarter)
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| | | | | -1.31M | -18.30M | -0.78M | -2.92M | -1.15M | -51.06M | -168.87M | 2.79M | 43.12M | 29.07M | -5.75M | 2.02M | -15.81M | -63.43M | 9.45M | -16.41M | 18.92M | -1.84M | -27.08M | 7.02M |
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Other financing activities (Quarter)
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| | | | | 215.37M | | 0.36M | 0.45M | 0.23M | 0.17M | 0.20M | 0.76M | 0.16M | 0.34M | 0.51M | 0.22M | 0.15M | 0.14M | 0.04M | 0.06M | 0.14M | 0.09M | 0.02M | 0.83M |
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Cash from Financing Activities (Quarter)
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| | | | | 217.08M | 0.02M | 0.36M | 1.14M | 0.15M | 3.85M | | 0.22M | -8.27M | -33.75M | 1.61M | -1.71M | -12.08M | -3.64M | -11.54M | -2.60M | 1.94M | -1.23M | 3.98M | -0.81M |
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Exchange Rate Effect (Quarter)
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| | | | | -0.01M | 0.68M | -0.22M | -1.40M | 0.13M | -1.00M | -1.09M | -1.01M | 1.47M | -0.82M | 1.70M | 2.26M | -0.94M | 1.52M | -1.23M | -0.92M | 0.85M | 1.41M | 0.65M | 0.61M |
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Change in Cash (Quarter)
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| | | | | -204.38M | 409.15M | -2.11M | -12.61M | -8.37M | -42.02M | -167.11M | -0.85M | 32.09M | 4.00M | 1.51M | 8.78M | -15.62M | -63.56M | -3.45M | -19.83M | 17.81M | -2.43M | -25.19M | 8.18M |
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Free Cash Flow (Quarter)
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| | | | | -1.57M | 4.15M | -1.71M | -11.32M | -8.61M | -0.34M | 2.72M | -2.74M | -7.36M | 12.62M | 3.39M | 5.15M | 14.74M | 1.92M | -0.36M | 0.30M | -6.94M | 2.18M | -4.90M | -0.85M |
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Net Cash Flow (Quarter)
|
| | | | | 216.93M | -12.83M | -1.90M | -11.21M | -8.50M | -41.02M | -166.02M | 0.16M | 30.61M | 4.82M | -0.18M | 6.51M | -14.67M | -65.08M | -2.22M | -18.91M | 16.96M | -3.84M | -25.83M | 7.58M |