|
Net Income (Quarter)
|
| | | 9.77M | -3.57M | -7.35M | 12.75M | 0.26M | -0.27M | -15.57M | -9.09M | -3.31M | 0.14M | | 4.94M | -4.87M | -6.41M | -6.88M | -1.69M | -10.39M | 0.30M | -20.55M | -5.94M |
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Depreciation and Depletion (Quarter)
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| | | | | | | | | | | | | | | | | | 2.17M | 1.57M | | | |
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Share-based Compensation (Quarter)
|
| | | 2.61M | 2.77M | 1.27M | 0.76M | 0.87M | 0.85M | 0.81M | 0.40M | 0.48M | 0.33M | 0.40M | 0.25M | 0.50M | 0.52M | 1.28M | 0.83M | 2.07M | 0.60M | 4.32M | 1.35M |
|
Deferred Taxes (Quarter)
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| | | | -1.50M | 3.67M | -0.37M | 3.32M | -1.41M | -3.07M | | | | | 0.05M | | | | | | | | |
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Gains from Investment Securities (Quarter)
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| | | 10.05M | -4.29M | -4.44M | 11.96M | 16.45M | 1.67M | 1.78M | -5.62M | 0.60M | 3.26M | -2.77M | -4.06M | -0.38M | -1.30M | -1.66M | 2.92M | 3.43M | 1.47M | 4.06M | -0.78M |
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Asset Writedowns and Impairment (Quarter)
|
| | | 0.06M | 0.06M | -2.35M | | | 0.01M | 1.51M | 0.03M | 0.02M | 0.02M | -0.26M | 0.03M | 0.03M | 0.02M | 0.33M | 0.00M | 0.00M | 726.00 | | |
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Non-cash Items (Quarter)
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| | | | | | | | | | | | | | 7.77M | | | | -1.34M | 0.25M | | | |
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Cash from Operations (Quarter)
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| | | -2.06M | -2.01M | -3.25M | -5.33M | 7.79M | 1.55M | -19.51M | 3.02M | 1.89M | 0.88M | -19.36M | 1.50M | 3.63M | -4.66M | -18.00M | -10.11M | -8.20M | -6.83M | -0.40M | -6.40M |
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Amortization of Deferred Charges (Quarter)
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| | | 0.05M | 0.05M | 0.05M | 0.01M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | -0.03M | 0.03M | 0.03M | 0.02M | -0.04M | |
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Depreciation & Amortization (CF) (Quarter)
|
| | | 0.31M | 0.84M | 0.87M | 1.52M | 2.66M | 2.80M | 3.68M | 3.21M | 3.12M | 3.50M | | 3.94M | 3.94M | 3.87M | 3.83M | 2.16M | 1.56M | 1.58M | 1.65M | 1.45M |
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Change in Receivables (Quarter)
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| | | 0.06M | -0.30M | | -0.75M | -2.39M | 1.02M | | | | | | 0.17M | | | | 1.13M | | | | |
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Change in Account Payables (Quarter)
|
| | | -0.14M | 1.05M | -0.76M | -1.65M | -0.15M | 0.15M | 0.47M | | | | | -0.46M | | | | -3.15M | | | | |
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Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | 0.17M | | | | | | | | |
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Other Working Capital Changes (Quarter)
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| | | | | | -2.60M | -4.54M | 1.19M | 4.76M | 0.13M | 1.01M | 1.45M | -0.91M | -0.10M | 3.84M | -2.48M | -4.42M | 4.28M | -10.98M | -1.36M | 10.08M | 2.05M |
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Capital Expenditures (Quarter)
|
| | | -19.51M | -0.71M | 58.17M | -4.81M | -4.07M | -2.15M | 25.71M | -0.77M | -2.07M | -0.10M | 5.95M | | | | 6.99M | 0.78M | -2.34M | -1.45M | 20.30M | 15.17M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | 2.00M | | | -1.20M | 0.50M | | | | | | | | | | | | |
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Acquisitions (Quarter)
|
| | | | -5.49M | -6.41M | -3.66M | 25.59M | 3.74M | -10.15M | 2.11M | -0.25M | -0.11M | -0.36M | 6.81M | -8.59M | -2.30M | -14.43M | -4.60M | 15.57M | -26.61M | 4.67M | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | 8.18M | | | | 0.82M | | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | -19.51M | -0.71M | -10.48M | -6.75M | -2.08M | -2.15M | 8.56M | -4.87M | -2.07M | -0.10M | 19.05M | | | | 17.92M | 3.82M | 5.60M | -7.61M | -14.01M | -16.17M |
|
Other financing activities (Quarter)
|
| | | 28.91M | | -0.05M | 8.29M | | 0.00M | 0.02M | | | | | | | | | -1.00M | 5.53M | 1.86M | -3.90M | 1.91M |
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Cash from Financing Activities (Quarter)
|
| | | 28.73M | -0.34M | -2.64M | 19.34M | -9.02M | -1.37M | 9.91M | 0.82M | -0.35M | -0.20M | -0.22M | -0.53M | -0.21M | 3.72M | 1.20M | 5.39M | 6.08M | 16.37M | 86.68M | 1.91M |
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Net Shares Issued and Repurchased (Quarter)
|
| | | -0.10M | -0.26M | -0.21M | | | -0.01M | | | | | | | | | | | | | | |
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Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | 6.48M | 1.57M | 12.02M | | |
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Dividends Paid - Common (Quarter)
|
| | | 7.16M | -3.06M | | 8.18M | -3.32M | -1.97M | | 0.82M | -0.53M | 0.57M | | 1.31M | 0.21M | -0.94M | | 0.80M | 3.48M | 1.93M | | |
|
Exchange Rate Effect (Quarter)
|
| | | 0.81M | -1.42M | 0.29M | 0.93M | -1.94M | -3.72M | 1.07M | 0.05M | 1.27M | -1.22M | 1.28M | -1.42M | -0.59M | 0.78M | | 0.02M | 3.54M | -1.51M | | |
|
Change in Cash (Quarter)
|
| | | 7.16M | -3.06M | -16.37M | 7.26M | -3.32M | -1.97M | -1.05M | -1.03M | -0.53M | 0.57M | -0.52M | 0.97M | 0.21M | -0.94M | 1.12M | -0.90M | 3.48M | 1.93M | 72.26M | -20.66M |
|
Beginning Cash Balance (Quarter)
|
| | | | | | 0.92M | | | | 1.85M | | | | 0.34M | | | | 1.70M | | | | |
|
Free Cash Flow (Quarter)
|
| | | 17.45M | -1.30M | -61.43M | -0.51M | 11.86M | 3.70M | -45.22M | 3.79M | 3.96M | 0.98M | | 1.50M | 3.63M | -4.66M | -24.99M | -10.89M | -5.86M | -5.38M | -20.70M | -21.57M |
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Net Cash Flow (Quarter)
|
| | | 7.16M | -3.06M | -16.37M | 7.26M | -3.32M | -1.97M | -1.05M | -1.03M | -0.53M | 0.57M | | 0.97M | 3.41M | -0.94M | 1.12M | -0.90M | 3.48M | 1.93M | 72.26M | -20.66M |