|
Net Income (Quarter)
|
| | | | 0.11M | 25.35M | -5.11M | 10.39M | 12.05M | 1.28M | -36.63M | 11.58M | 11.12M | 10.15M | -33.51M | 5.45M | 6.77M | 6.37M | -20.03M | 5.67M | 7.54M | 8.08M | -26.00M | 11.87M |
|
Depreciation and Depletion (Quarter)
|
| | | | 0.03M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.34M | 0.04M | 0.12M | 0.10M | 0.11M | 0.11M | 0.10M | 0.10M | 0.10M | 0.05M | 0.05M | 0.06M | 0.07M | 0.09M |
|
Share-based Compensation (Quarter)
|
| | | | 0.68M | 1.00M | 0.64M | 0.51M | 0.18M | 1.21M | 0.63M | 0.40M | 0.36M | 0.59M | 0.16M | 0.15M | 0.22M | 0.29M | 0.20M | 0.20M | 0.27M | 0.34M | 0.18M | 0.18M |
|
Cash from Discontinued Operations (Quarter)
|
| | | | -2.60M | -8.07M | | -2.75M | -3.10M | -3.75M | | | | | | | | | | | | | | |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | 0.10M | | | 1.40M | | | | | | | | | | | | | | |
|
Gains from Investment Securities (Quarter)
|
| | | | 3.92M | -23.59M | -12.52M | 0.97M | -4.78M | -0.23M | | -0.04M | | | | -1.35M | 1.90M | -2.62M | | -0.11M | 0.13M | 1.34M | | -0.76M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | 0.06M | 0.09M | 0.01M | -0.08M | 0.11M | | | | 0.13M | -0.15M | 0.03M | | -0.01M |
|
Non-cash Items (Quarter)
|
| | | | 61.84M | 78.27M | | | | | | -4.63M | | -12.52M | | -2.04M | -4.69M | -6.81M | | -2.16M | -5.28M | -7.36M | | -2.78M |
|
Change in Working Capital (Quarter)
|
| | | | -3.08M | 8.48M | -21.99M | 4.90M | -0.37M | 4.10M | | 5.23M | -14.48M | 23.73M | | 1.38M | 5.18M | 0.15M | | 2.39M | 3.44M | 3.76M | | 4.10M |
|
Change in Receivables (Quarter)
|
| | | | 0.18M | -0.32M | -0.22M | -0.43M | 0.12M | -0.08M | -0.14M | 0.30M | 0.36M | -0.10M | 0.35M | 0.00M | -0.28M | 0.02M | 0.07M | -0.13M | -0.20M | -0.03M | 0.08M | -0.07M |
|
Change in Inventory (Quarter)
|
| | | | -0.15M | -1.34M | -0.11M | 0.02M | -0.10M | -0.01M | -0.02M | -0.41M | -0.17M | -0.15M | 0.09M | -0.01M | -0.09M | 0.05M | -0.36M | -0.27M | -0.44M | -0.28M | -0.86M | -2.85M |
|
Change in Accured Expenses (Quarter)
|
| | | | -0.39M | 0.21M | | -0.04M | 0.24M | 0.03M | | 0.29M | -0.45M | 1.08M | | -0.08M | -0.03M | -0.05M | | 0.06M | 0.06M | -0.62M | | -1.36M |
|
Other Working Capital Changes (Quarter)
|
| | | | -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 |
|
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 |
|
Amortizatization of Intangibles (Quarter)
|
| | | | 0.10M | 0.10M | -0.11M | 0.04M | 0.03M | 0.03M | 0.03M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | 0.03M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.34M | 0.04M | 0.12M | 0.10M | 0.11M | 0.11M | 0.10M | 0.10M | 0.10M | 0.05M | 0.05M | 0.06M | 0.07M | 0.09M |
|
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 |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | 0.01M | | | | 0.03M | | 896.61 | | 0.05M | | 0.02M | | | | | | |
|
Acquisitions (Quarter)
|
| | | | | -0.18M | | 15.46M | -2.63M | -3.45M | | 9.89M | -4.95M | -3.18M | | 3.22M | 0.70M | -0.95M | | 1.48M | 14.76M | 34.38M | | 107.44M |
|
Divestments (Quarter)
|
| | | | -0.44M | -1.39M | | -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 |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | 0.08M | | 0.02M | 0.01M | 0.01M | | 0.01M | 0.00M | 0.01M | | 0.02M | 0.01M | 0.03M | | |
|
Other financing activities (Quarter)
|
| | | | | -2.50M | | -0.00M | | | | -1.03M | -0.40M | -0.06M | | -0.66M | -0.30M | -0.54M | | | | -1.95M | | -3.76M |
|
Cash from Financing Activities (Quarter)
|
| | | | -0.05M | 17.83M | 0.24M | 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 |
|
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 |
|
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 |
|
Beginning Cash Balance (Quarter)
|
| | | | 1.63M | | | 18.22M | | | | 5.84M | | | | 2.30M | | | | 4.36M | | | | 65.74M |
|
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 |
|
Net Cash Flow (Quarter)
|
| | | | -0.05M | 17.83M | 0.24M | -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 |