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Net Income (Quarter)
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| | | 0.10M | 0.80M | 20.27M | 9.37M | 11.76M | 2.47M | 7.15M | -3.92M | 1.34M | 4.63M | 7.99M | 10.60M | 5.86M | 4.55M | -7.65M | -11.08M | -13.29M | -29.66M | -142.34M | -16.70M |
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Depreciation and Depletion (Quarter)
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| | | 0.57M | 0.60M | 0.62M | 0.71M | 0.73M | 1.15M | 1.52M | 1.48M | 1.59M | 1.63M | 0.13M | 1.43M | 1.48M | 1.37M | 1.32M | 1.22M | 1.21M | 1.25M | 1.18M | 1.27M |
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Share-based Compensation (Quarter)
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| | | 0.37M | 0.46M | 0.15M | 1.42M | 2.08M | 1.11M | 3.44M | 8.45M | 3.35M | 3.36M | 5.81M | 3.99M | 2.61M | 3.16M | 3.88M | 4.83M | 4.83M | 4.65M | 3.14M | 3.22M |
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Deferred Taxes (Quarter)
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| | | | | | | | | -9.96M | -1.02M | -0.27M | 2.34M | -3.03M | -0.06M | -1.97M | -3.22M | 8.71M | -3.93M | -4.88M | -13.51M | 30.06M | -0.25M |
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Gains from Investment Securities (Quarter)
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| | | 2.80M | 0.60M | 0.00M | 0.72M | 1.40M | | 0.94M | | | 0.78M | 0.46M | -0.01M | 0.01M | -0.03M | -9.70M | 0.02M | | 1.05M | 5.43M | -0.06M |
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Asset Writedowns and Impairment (Quarter)
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| | | 0.56M | 0.92M | 2.32M | 1.15M | 0.66M | 0.88M | 1.11M | -1.90M | 2.88M | -1.29M | 3.91M | 1.36M | 1.41M | | 1.38M | 1.25M | 1.24M | 8.02M | 22.63M | 1.73M |
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Cash from Operations (Quarter)
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| | | 0.24M | 8.00M | -8.80M | 18.26M | 11.92M | 7.42M | -8.74M | -23.12M | 10.69M | -45.88M | -6.19M | -10.64M | 36.89M | 31.15M | 12.72M | 9.22M | 34.04M | 1.66M | -10.47M | -4.66M |
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Amortization of Goodwill (Quarter)
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| | | | | | | | | | | | | | | | | | | | 8.72M | 49.51M | |
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Amortizatization of Intangibles (Quarter)
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| | | 0.46M | 0.55M | 1.48M | 0.86M | 0.65M | 0.99M | 0.84M | 1.37M | 0.83M | 1.20M | 2.43M | 1.69M | 1.14M | 1.20M | 2.27M | 1.24M | 1.45M | 1.45M | -3.89M | 0.02M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | 0.57M | 0.60M | 0.62M | 0.71M | 0.73M | 1.15M | 1.52M | 1.48M | 1.59M | 1.63M | 0.13M | 1.43M | 1.48M | 1.37M | 1.32M | 1.22M | 1.21M | 1.25M | 1.18M | 1.27M |
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Change in Receivables (Quarter)
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| | | 10.30M | 11.35M | 29.20M | -1.06M | -3.25M | 1.42M | 11.31M | 24.67M | -9.26M | 88.08M | 57.04M | 22.40M | -20.85M | -21.39M | -21.43M | -31.44M | -54.76M | -14.53M | -11.78M | 2.80M |
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Change in Account Payables (Quarter)
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| | | 3.37M | 6.63M | 2.46M | -0.67M | -2.26M | -1.06M | 7.62M | -2.58M | -12.32M | 2.26M | 10.59M | 5.80M | 5.01M | 4.45M | -6.95M | -8.31M | -9.94M | -2.07M | 2.68M | 2.70M |
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Change in Accured Expenses (Quarter)
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| | | 4.42M | 12.53M | -4.10M | 3.06M | 0.48M | -0.95M | -8.56M | -1.47M | 2.67M | 26.12M | 31.65M | -20.81M | -7.19M | -3.50M | -10.44M | -9.15M | 1.70M | 4.78M | -7.73M | 1.94M |
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Change in Taxes (Quarter)
|
| | | 0.02M | 0.03M | | | | | | | | | | | | | | | | | | |
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Other Working Capital Changes (Quarter)
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| | | -0.02M | 4.44M | -3.57M | 1.54M | -3.67M | 2.41M | -1.84M | -0.27M | 0.19M | -0.61M | -0.36M | 0.06M | -12.41M | 0.01M | -0.67M | 0.39M | -1.36M | 6.37M | -5.81M | 0.04M |
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Capital Expenditures (Quarter)
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| | | 1.82M | 0.24M | 1.98M | 0.60M | 0.34M | 1.05M | 1.20M | 1.98M | 1.58M | 0.80M | -4.09M | 0.95M | -0.78M | 2.72M | -2.67M | 1.03M | 1.14M | -2.15M | 0.04M | 0.06M |
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Sales of Property, Plant and Equipment (Quarter)
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| | | | | 0.07M | | | | 0.00M | 0.12M | 0.16M | -0.00M | 0.47M | 0.03M | 0.06M | 0.10M | 0.10M | 0.09M | 0.08M | 0.02M | 0.00M | 0.02M |
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Change in Intangibles (Quarter)
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| | | 0.51M | 0.55M | 0.28M | 0.53M | 0.48M | 0.94M | 0.34M | 1.41M | 0.53M | 0.55M | 0.06M | 0.77M | 0.79M | 0.66M | -0.23M | 0.71M | 0.87M | 0.68M | 0.63M | 0.67M |
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Acquisitions (Quarter)
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| | | | | | | | 33.84M | -0.89M | -1.57M | 21.78M | | | | | | | 3.65M | | | 12.75M | |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | | | | | | | | | | | 2.33M | 5.16M | 5.68M | 4.46M |
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Cash from Investing Activities (Quarter)
|
| | | -2.32M | -0.85M | -4.14M | -1.14M | -0.82M | -35.84M | -0.65M | -1.69M | -23.73M | -1.50M | -2.69M | -1.70M | -1.92M | -1.63M | -5.40M | -5.29M | -21.82M | 1.10M | -13.07M | 1.66M |
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Other financing activities (Quarter)
|
| | | -0.39M | 1.89M | -1.83M | 0.02M | | | 2.04M | | | | | | | | | | | | | |
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Cash from Financing Activities (Quarter)
|
| | | 7.60M | -0.92M | 149.08M | 2.50M | -1.37M | -0.44M | -6.87M | -11.95M | 8.76M | -8.67M | 12.98M | -0.88M | -8.07M | -7.35M | -7.86M | -8.52M | -7.38M | -33.05M | -1.86M | -2.46M |
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Dividends Paid - Common (Quarter)
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| | | | | | | | | | | | | | | | | 1.04M | | | 0.18M | | 1.02M |
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Exchange Rate Effect (Quarter)
|
| | | 0.09M | 0.07M | -0.19M | -0.01M | 0.01M | -0.26M | 1.01M | 0.17M | 0.52M | -0.46M | 0.87M | -0.10M | 0.03M | 0.58M | -0.70M | 0.32M | 0.65M | -0.65M | 0.28M | -0.21M |
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Change in Cash (Quarter)
|
| | | 5.61M | 6.30M | 135.94M | 19.62M | 9.74M | -29.11M | -15.24M | -36.59M | -3.76M | -56.50M | 4.96M | -13.32M | 26.93M | 22.76M | -1.24M | -4.28M | 5.50M | -30.95M | -25.12M | -5.67M |
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Beginning Cash Balance (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | |
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Free Cash Flow (Quarter)
|
| | | -1.58M | 7.76M | -10.78M | 17.66M | 11.58M | 6.37M | -9.94M | -25.09M | 9.11M | -46.68M | -2.10M | -11.59M | 37.67M | 28.43M | 15.38M | 8.19M | 32.90M | 3.81M | -10.50M | -4.71M |
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Net Cash Flow (Quarter)
|
| | | 5.51M | 6.23M | 136.14M | 19.62M | 9.73M | -28.85M | -16.26M | -36.76M | -4.27M | -56.05M | 4.10M | -13.22M | 26.90M | 22.17M | -0.54M | -4.60M | 4.85M | -30.29M | -25.40M | -5.46M |