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Net Income (Quarter)
|
| | | | 2.61M | 18.99M | -29.74M | 5.52M | 6.42M | -4.10M | -36.63M | 5.96M | 5.73M | 5.41M | -33.51M | 2.83M | 3.55M | 3.35M | -20.03M | 2.94M | 3.95M | 4.19M | -26.00M | 6.06M |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | -0.61M | | | 0.80M | 0.06M | 0.09M | 0.01M | -0.08M | 0.11M | | | | 0.13M | -0.15M | 0.03M | | 0.08M |
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Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | | -2.04M | | | | -2.16M | | | | -2.78M |
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Cash from Operations (Quarter)
|
| | | | | | | -2.75M | -3.10M | -3.75M | -2.96M | -4.16M | -4.50M | -2.77M | -2.49M | -1.96M | -2.75M | -2.35M | -1.60M | -2.83M | -3.87M | -3.42M | -6.98M | -6.11M |
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Amortization (Quarter)
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| | | | -2.72M | -6.36M | 26.62M | 19.58M | -5.63M | -5.37M | 9.96M | -4.63M | -5.39M | -4.74M | 5.43M | -2.62M | -3.21M | -3.02M | 6.50M | -2.16M | -3.59M | 55.21M | 71.61M | 116.36M |
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Other Working Capital Changes (Quarter)
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| | | | -0.86M | -3.01M | 1.11M | 1.69M | 0.83M | -0.58M | 0.38M | 0.31M | 0.40M | -0.36M | 0.35M | 0.20M | 0.31M | -0.24M | 0.18M | -0.32M | -0.10M | -0.43M | -2.04M | 1.02M |
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Capital Expenditures (Quarter)
|
| | | | -0.05M | -0.04M | 0.33M | -0.02M | -0.01M | -0.01M | 0.10M | -0.06M | -0.04M | -0.21M | 0.66M | -0.00M | -0.03M | -0.02M | 0.17M | -0.02M | -0.02M | -0.27M | 0.97M | -0.16M |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | 0.01M | | | | 0.03M | | 896.61 | | 0.05M | | 0.02M | | | | | | |
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Change in Intangibles (Quarter)
|
| | | | 1.97M | 1.99M | | | | | | | | | | | | | | | | | | |
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Acquisitions (Quarter)
|
| | | | | -0.18M | | | | | | | | | | | | | | | | | | |
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Divestments (Quarter)
|
| | | | | | | -0.01M | 0.34M | 0.06M | | 0.00M | -0.03M | -0.19M | | 0.06M | -0.03M | 0.01M | | -0.00M | -0.01M | -0.25M | | -0.16M |
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Cash from Financing Activities (Quarter)
|
| | | | | | | 0.05M | -0.03M | -0.03M | -0.02M | 8.27M | -0.40M | -0.21M | 3.00M | 2.84M | 3.48M | 1.39M | 3.26M | -0.03M | 18.63M | 37.29M | 22.92M | 46.00M |
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Exchange Rate Effect (Quarter)
|
| | | | 0.01M | 0.10M | -0.01M | -0.04M | 0.15M | 0.27M | -0.03M | -0.06M | -0.02M | -334.92 | 0.01M | -0.01M | -0.01M | 796.10 | 0.00M | -0.01M | 0.00M | 0.75M | -1.04M | 1.96M |
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Change in Cash (Quarter)
|
| | | | 3.30M | 8.38M | -3.87M | -2.72M | -2.78M | -3.72M | -2.79M | 4.11M | -4.93M | -3.18M | 0.46M | 0.93M | 0.70M | -0.95M | 1.61M | -2.86M | 14.75M | 33.63M | 15.58M | 39.73M |
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Free Cash Flow (Quarter)
|
| | | | 0.05M | 0.04M | -0.33M | -2.74M | -3.09M | -3.74M | -3.06M | -4.10M | -4.46M | -2.57M | -3.15M | -1.96M | -2.71M | -2.33M | -1.77M | -2.81M | -3.86M | -3.15M | -7.95M | -5.94M |
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Net Cash Flow (Quarter)
|
| | | | | | | -2.71M | -3.13M | -3.78M | -2.98M | 4.11M | -4.90M | -2.99M | 0.52M | 0.88M | 0.73M | -0.96M | 1.66M | -2.86M | 14.76M | 33.87M | 15.93M | 39.90M |