|
Net Income (Quarter)
|
-7.74M | -23.62M | -18.34M | -19.08M | -25.39M | -8.84M | -6.39M | -22.39M | -44.61M |
|
Depreciation and Depletion (Quarter)
|
0.39M | 0.48M | 0.49M | 0.75M | 0.69M | 0.71M | 0.79M | 1.34M | 1.07M |
|
Share-based Compensation (Quarter)
|
0.82M | 0.89M | 1.63M | 1.46M | 0.88M | 0.75M | 0.48M | 2.10M | |
|
Deferred Taxes (Quarter)
|
5.12M | 0.28M | 0.28M | 0.28M | 0.18M | | -0.06M | 0.47M | |
|
Asset Writedowns and Impairment (Quarter)
|
1.86M | 3.69M | 1.11M | -0.60M | 0.15M | | | | 0.23M |
|
Cash from Operations (Quarter)
|
-3.05M | -37.07M | -5.47M | 0.39M | -7.74M | -9.89M | -20.30M | 12.94M | |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | 0.21M | |
|
Depreciation & Amortization (CF) (Quarter)
|
0.75M | 0.78M | 0.88M | 0.85M | 2.16M | 0.17M | 1.25M | 1.80M | 1.07M |
|
Change in Inventory (Quarter)
|
12.63M | 19.66M | 1.23M | -25.95M | -14.35M | 2.91M | 1.66M | -1.33M | |
|
Change in Account Payables (Quarter)
|
17.99M | 0.42M | 0.55M | -19.01M | -12.25M | -0.17M | -10.68M | 21.10M | |
|
Change in Accured Expenses (Quarter)
|
-0.17M | -0.26M | 2.43M | 2.08M | -0.87M | 1.73M | -0.57M | 4.16M | |
|
Other Working Capital Changes (Quarter)
|
2.50M | 3.93M | -5.67M | -0.75M | -0.82M | -3.54M | -2.31M | -1.79M | |
|
Capital Expenditures (Quarter)
|
| 3.76M | 1.46M | -5.23M | 3.96M | -3.08M | 13.33M | -13.54M | |
|
Change in Acquisitions & Divestments (Quarter)
|
0.55M | 0.00M | | -0.00M | | 14.45M | 1.15M | 5.17M | |
|
Cash from Investing Activities (Quarter)
|
-5.09M | -5.82M | -7.46M | -11.61M | -7.71M | 5.59M | -11.60M | -32.51M | |
|
Other financing activities (Quarter)
|
16.93M | 0.54M | 0.08M | 15.47M | 0.24M | 0.55M | 0.24M | -0.24M | |
|
Cash from Financing Activities (Quarter)
|
89.79M | 9.53M | 3.44M | 4.65M | 5.42M | 1.13M | 97.75M | -19.56M | |
|
Net Equity Issued and Repurchased (Quarter)
|
2.01M | | | | | | | | |
|
Exchange Rate Effect (Quarter)
|
0.95M | -0.96M | 0.14M | -0.07M | 0.03M | 0.64M | -0.45M | -0.40M | |
|
Change in Cash (Quarter)
|
81.65M | -33.36M | -9.50M | -6.58M | -10.02M | -3.17M | 65.85M | -39.13M | |
|
Free Cash Flow (Quarter)
|
-3.05M | -40.83M | -6.94M | 5.61M | -11.70M | -6.81M | -33.63M | 26.47M | |
|
Net Cash Flow (Quarter)
|
81.65M | -33.36M | -9.50M | -6.58M | -10.02M | -3.17M | 65.85M | -39.13M | |