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Net Income (Quarter)
|
| | | | | | | | | | | 14.82M | 15.07M | 9.58M | 3.50M | 1.88M | 13.67M | 7.36M | 3.77M | -33.58M | -23.09M | 4.47M | -1.73M | -75.77M | | | | | | | |
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Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | 0.18M | 0.21M | 0.21M | 0.21M | 0.20M | 0.19M | 0.17M | 0.17M | 0.14M | 0.13M | 0.12M | 0.14M | 0.38M | | | | | | 0.23M | |
|
Share-based Compensation (Quarter)
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| | | | | | | | | | | 0.07M | 0.08M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | | | | | | | | | | |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | -1.27M | -2.94M | -3.08M | -2.16M | -0.75M | -0.40M | -2.62M | -1.54M | -0.82M | -2.65M | | | 0.06M | | | | | | | |
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Non-cash Items (Quarter)
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| | | | | | | | | | | | | | | | | | | | -38.79M | | | -62.74M | -19.18M | 9.39M | -7.26M | 8.32M | | | -0.47M |
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Cash from Operations (Quarter)
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| | | | | | | | | | | -10.04M | 26.56M | 13.12M | -19.47M | -25.27M | -5.08M | 38.41M | 15.18M | -14.45M | -30.71M | 12.29M | -51.33M | -111.62M | | | | | -705.67 | -154.76 | |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | 0.10M | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M | 0.54M | | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | 0.18M | 0.21M | 0.21M | 0.21M | 0.20M | 0.19M | 0.17M | 0.17M | 0.14M | 0.13M | 0.12M | 0.14M | 0.38M | | | | | | 0.23M | |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | -36.20M | 3.45M | 20.42M | -1.24M | -32.42M | -24.53M | 35.47M | 51.08M | 33.92M | -36.23M | 1.38M | 4.66M | -44.93M | | | | | | | |
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Change in Inventory (Quarter)
|
| | | | | | | | | | | -23.22M | 32.25M | -13.08M | 6.06M | -23.94M | 27.70M | -9.27M | 8.65M | -26.33M | -10.71M | 2.69M | -40.72M | 12.88M | | | | | | | |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | 12.45M | -18.13M | 3.70M | -7.62M | 22.19M | -29.06M | 9.83M | -7.46M | 12.16M | -11.39M | 4.16M | -5.30M | -5.92M | | | | | | | |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | -0.32M | 2.85M | -3.31M | -0.19M | 0.05M | 2.70M | -1.63M | -0.72M | -0.11M | 0.88M | 0.58M | 0.37M | 2.56M | | | | | | | |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | -0.49M | -0.06M | -0.00M | -0.01M | -0.01M | | | | -0.01M | -0.01M | | | -0.52M | | | | | | | |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.31M | | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | -16.12M | 25.47M | -26.59M | 16.36M | -37.39M | 37.37M | -35.33M | 10.28M | -9.65M | -2.06M | -45.10M | 37.99M | -9.05M | | | | | | | |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | 3.65M | -4.31M | | | | | | | | | | | | | | | | | | |
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Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | -3.08M | 0.21M | 0.00M | -487.62 | -490.53 | 822.15 | 0.25M | -0.01M | -0.24M | -0.01M | -0.01M | 0.00M | -0.01M | | | | | | | |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | -31.99M | 44.74M | -13.47M | -3.11M | -62.66M | 32.28M | 3.08M | 21.31M | -24.93M | 29.41M | -32.81M | -13.34M | -120.67M | | | | | -705.67 | -154.76 | |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | -9.55M | 26.63M | 13.12M | -19.46M | -25.26M | -5.08M | 38.41M | 15.18M | -14.45M | -30.69M | 12.24M | -51.33M | -111.10M | | | | | -705.67 | -154.76 | |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | -22.51M | 47.72M | -13.47M | -3.11M | -62.66M | 32.28M | 3.08M | 25.46M | -24.11M | -32.76M | -32.67M | -13.34M | -120.67M | | | | | -705.67 | -154.76 | |