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Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | -19.43M | -18.18M | -17.50M | -23.47M | -20.28M | -13.16M | -14.79M | -18.14M | -16.92M | -11.83M | -13.11M | -11.35M | -19.17M | -6.79M | -18.89M | -17.14M | -15.74M | 0.13M | -10.67M | -8.05M |
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Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.26M | 0.27M | 0.28M | 0.39M | 0.29M | 0.24M | 0.27M | 0.43M | 0.45M | 0.46M |
|
Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | | | | | 2.48M | 2.65M | 2.96M | 2.98M | -5.94M | | 3.29M | 4.17M | 4.60M | -10.59M | 5.08M | 5.78M | 5.22M | -16.08M | 5.93M | 4.49M | 5.13M | -15.55M | 5.12M | 5.62M |
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Deferred Taxes (Quarter)
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| | | | | | | | | | | | | | | | | | | 0.01M | -0.02M | 0.01M | -0.00M | -0.00M | | | | 0.01M | 0.01M | -0.00M | | -0.02M | -0.01M | 0.02M | -0.02M | 0.03M | -0.01M | -0.58M |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | | | | 1.40M | 2.24M | 1.32M | 1.41M | 1.22M | 1.81M | 1.65M | 1.68M | 1.80M | -0.88M | 1.58M | 1.60M | 2.43M | 1.56M | 2.15M | -3.91M | -0.11M | -4.51M | -0.01M | 1.25M |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.19M | 0.09M | 0.47M | 0.28M | 0.62M | 0.23M | 0.27M | 0.07M | 1.01M | 0.09M | 0.19M | 0.58M | 0.89M | 0.79M | 1.05M | 0.70M | 2.21M | | | |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | | | | | -32.12M | -9.04M | -38.20M | -20.89M | -17.05M | -8.77M | -20.59M | -13.31M | -0.92M | 0.81M | -10.62M | -6.47M | -5.72M | 4.81M | -15.63M | -24.79M | -14.67M | 12.83M | -9.95M | -3.59M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | | -0.27M | | | | | | | | | | | | | | | | | | |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | | | | | | | | | | | 0.30M | 0.06M | 0.26M | 0.27M | 0.04M | 0.20M | 0.30M | 0.28M | 0.01M | 0.14M | 0.15M | 0.15M | 0.18M | 0.66M | 0.26M | 0.35M | 0.29M | 0.34M | 0.36M | 0.40M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.92M | 0.92M | 0.92M | 0.85M | 0.92M | 1.03M | 1.20M | 1.25M | 1.31M | 1.37M | 1.41M | 1.43M | 1.09M | 1.37M | 1.56M | 1.74M | 1.95M | 2.25M | 2.35M | 2.34M |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | | | | | | | 1.61M | 1.46M | 2.61M | 4.50M | 0.52M | 1.76M | 1.28M | 5.61M | 2.48M | 0.15M | 3.90M | 9.49M | 2.38M | 3.83M | 0.82M | 0.96M | 4.94M | 4.79M | -2.15M | 10.94M |
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Change in Inventory (Quarter)
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| | | | | | | | | | | | | | | | | | 7.18M | -4.18M | 5.57M | 7.05M | 2.66M | -4.59M | 6.46M | -0.85M | -4.96M | -4.85M | -5.31M | 1.56M | 1.48M | -0.98M | -4.05M | 8.34M | 11.49M | -4.66M | -6.38M | 1.33M |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | -0.76M | 1.52M | 1.47M | 2.92M | -2.06M | -1.37M | 3.14M | 0.28M | 1.36M | -5.81M | 0.91M | -1.16M | 3.53M | -2.89M | 4.72M | -0.78M | 4.11M | 2.05M | -7.61M | 2.63M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | -0.92M | 6.56M | -8.85M | 7.40M | 1.35M | -5.09M | -2.69M | 2.08M | 2.53M | 7.10M | -8.87M | 7.85M | 2.16M | 5.84M | -14.17M | 1.34M | 2.52M | 3.95M | -3.74M | 6.24M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | | | | | | | 0.41M | -0.84M | -3.45M | -0.94M | 2.10M | 1.32M | -0.27M | -0.28M | 0.44M | 0.97M | -0.51M | 0.58M | 0.42M | -1.19M | 1.73M | 1.38M | -0.88M | 0.24M | 3.87M | 1.94M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.57M | -0.57M | 0.01M | 0.39M | 0.35M | 0.87M | 0.23M | 0.27M | 0.51M | 0.15M | 0.26M | 1.07M | -0.30M | 0.44M | 0.32M | 2.80M | 1.20M | 0.69M | 0.01M | 0.45M |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | 0.02M | -0.39M | -0.26M | -0.39M | -0.90M | -1.39M | -0.51M | -0.22M | -0.54M | -0.36M | -0.80M | -1.25M | -1.41M | -1.36M | -1.86M | -2.27M | -2.16M | -2.17M | -1.69M | -0.50M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | 8.16M | 47.89M | -1.02M | -0.85M | -0.76M | -1.52M | -1.28M | 23.82M | -1.42M | 23.52M | 45.66M | 4.48M | -1.42M | -1.31M | -1.63M | 20.66M | -1.77M | 0.08M | 7.62M | -0.36M |
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Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | 8.95M | 81.52M | | | | | | | | | 47.00M | 4.21M | | | | | | | | |
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Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -0.10M | -0.06M | -0.20M | 0.03M | -0.08M | -0.05M | -0.14M | 0.18M | -0.13M | -0.04M | -0.09M | -0.22M | 0.07M | 0.24M | 0.38M | -0.43M | -0.01M | -0.17M |
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Change in Cash (Quarter)
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| | | | | | | | | | | | | | | | | | -23.94M | 38.46M | -39.59M | -22.19M | -18.91M | -11.65M | -22.46M | 10.24M | -3.02M | 24.15M | 34.12M | -3.29M | -8.64M | 1.92M | -19.06M | -6.16M | -18.21M | 10.30M | -4.03M | -4.62M |
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Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | -32.70M | -8.47M | -38.21M | -21.28M | -17.40M | -9.64M | -20.81M | -13.57M | -1.43M | 0.66M | -10.87M | -7.54M | -5.43M | 4.37M | -15.95M | -27.59M | -15.87M | 12.14M | -9.96M | -4.04M |
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Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | -23.94M | 38.46M | -39.48M | -22.12M | -18.71M | -11.68M | -22.38M | 10.29M | -2.88M | 23.97M | 34.25M | -3.24M | -8.55M | 2.13M | -19.12M | -6.39M | -18.60M | 10.74M | -4.02M | -4.45M |