|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | 13.67M | | | -33.47M | -23.09M | 4.47M | | -31.25M | -76.93M | | | | | | | | |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | 0.21M | 0.21M | 0.20M | 0.19M | 0.17M | 0.17M | 0.14M | 0.13M | 0.12M | 0.14M | | 0.38M | | | | | | | | |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | | | | | | | | | | | | |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | | | | | | | 0.16M | 0.16M | 0.23M | | | | | | 0.06M | | 0.06M | | 0.00M | | | | | | |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | -3.08M | -2.16M | -0.75M | -0.40M | -2.62M | -1.54M | -0.82M | -2.65M | 126.10M | -13.34M | | 31.39M | | | | -2.18M | | | | |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.97M | | | | |
|
Non-cash Items (Quarter)
|
| | | | | | | | | | | | | 16.20M | -0.96M | | | 41.02M | | | -38.79M | 12.29M | | | -62.74M | -19.18M | 9.39M | -7.26M | 7.31M | 13.68M | | | -0.47M |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | 13.12M | -19.47M | -25.27M | -5.08M | 38.41M | 15.18M | -14.45M | -30.71M | 12.29M | -51.33M | | -111.62M | | | | -10.64M | | -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 | | | | | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | 0.19M | | | 0.14M | 0.13M | 0.12M | | | 0.38M | | | | | | | | |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | | 20.42M | -1.24M | -32.42M | -24.53M | 35.47M | 15.26M | 33.92M | -36.23M | 1.38M | 4.66M | | -44.93M | | | | -3.37M | | | | |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | | | | -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)
|
| | | | | | | | | | | | | 3.70M | -7.62M | 22.19M | -29.06M | 9.83M | -7.46M | 12.16M | -11.39M | 4.16M | -5.30M | | -5.92M | | | | 3.63M | | | | |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | -3.31M | -0.19M | 0.05M | 2.70M | -1.63M | -0.72M | -0.11M | 3.38M | 0.58M | 0.37M | | 2.56M | | | | 0.20M | | | | |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.07M | | | | |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | -0.00M | -0.01M | -0.01M | | | | -0.01M | -0.01M | | | | -0.52M | | | | | | | | |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.31M | | | | | | | | |
|
Change in Intangibles (Quarter)
|
| | | | | | | | | | | | | 0.30M | | | | | | | | | | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | -26.59M | 16.36M | -37.39M | 37.37M | -35.33M | 10.28M | -9.65M | -2.06M | -45.10M | 37.99M | | -9.05M | | | | -20.55M | | | | |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | 137.89M | | | | | | | | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.52M | | | | |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | 0.00M | -487.62 | -490.53 | 822.15 | 0.25M | -0.01M | -0.24M | -0.01M | -0.01M | 0.00M | | -0.01M | | | | | | -0.01M | | |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | -13.47M | -3.11M | -62.66M | 32.28M | 3.08M | 21.31M | -24.93M | 3.44M | -32.81M | -13.34M | | -120.67M | | | | -11.35M | | -705.67 | -154.76 | |
|
Beginning Cash Balance (Quarter)
|
| | | | | | | | | | | | | 176.57M | | | | 129.73M | | | | 158.91M | | | 152.07M | | | | -6.44M | | | | |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | -5.08M | | | -14.45M | -30.69M | 12.24M | | | -111.10M | | | | | | | | |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | 32.28M | | | -24.11M | -32.76M | -32.67M | | | -120.67M | | | | | | | | |