|
Net Income (Quarter)
|
| | | | | | -19.66M | -20.16M | -23.94M | -26.33M | -25.65M | -25.18M | -28.68M | -67.22M | 5.05M | -17.20M | -11.27M | 3.42M | -30.44M | -15.72M | -1.69M | -40.53M | -1.80M | 10.88M | -5.01M | -9.30M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | 0.80M | 0.70M | 0.90M | 1.00M | 1.10M | 1.20M | 1.40M | 1.80M | 2.10M | 2.50M | 2.80M | 3.20M | 3.70M | 3.90M | 4.10M | 4.30M | 5.00M | 4.90M | 5.00M | 5.30M |
|
Share-based Compensation (Quarter)
|
| | | | | | 2.40M | -5.98M | 15.50M | 5.10M | -8.93M | 0.12M | 5.03M | 6.70M | -11.73M | | 6.43M | 7.43M | 7.51M | -7.15M | 0.25M | 5.55M | 5.39M | 21.10M | 0.32M | 6.85M |
|
Deferred Taxes (Quarter)
|
| | | | | | 0.24M | 0.06M | | | | | | | | | | | | | | | | | | |
|
Gains from Investment Securities (Quarter)
|
| | | | | | -0.04M | | | | | | | | | | | | | | | | | | | |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | 1.66M | 0.31M | 0.10M | 0.75M | 0.19M | 0.12M | 0.14M | 0.16M | 0.03M | | 1.06M | | -0.85M | 0.01M | 0.00M | 1.79M | | | 0.06M | 0.09M |
|
Cash from Operations (Quarter)
|
| | | | | | -24.27M | -14.22M | -29.43M | -23.11M | -16.90M | -5.31M | -3.43M | -5.32M | 2.06M | -3.10M | -16.20M | -21.53M | 3.67M | 3.16M | -2.50M | 2.10M | 3.50M | 15.57M | -3.18M | 11.92M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | 0.24M | 0.24M | 0.09M | -0.20M | 0.02M | -0.08M | -0.19M | -0.07M | -0.06M | 0.12M | 0.14M | -0.17M | -0.04M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | 0.11M | -0.32M | 0.01M | 0.01M | 0.00M | 0.04M | 0.02M | | | | | | | | | | | 0.29M | 0.28M | 0.20M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | 0.80M | 0.99M | 1.10M | 1.30M | 1.40M | 1.64M | 1.80M | 2.30M | 2.60M | -5.87M | 3.50M | 3.90M | 4.60M | 5.47M | 5.53M | 5.80M | 6.50M | -15.06M | 6.80M | 7.10M |
|
Change in Receivables (Quarter)
|
| | | | | | 4.53M | -0.80M | 2.11M | 4.36M | 9.79M | 3.85M | -4.41M | 4.29M | 1.05M | -5.44M | -2.16M | 16.22M | -0.39M | -6.68M | 6.12M | 7.20M | 7.23M | -18.24M | 11.87M | -3.04M |
|
Change in Inventory (Quarter)
|
| | | | | | 0.28M | 2.70M | 1.31M | 2.23M | 0.75M | 6.34M | -3.50M | -3.36M | 2.69M | 3.21M | 1.76M | 8.28M | -1.72M | -0.47M | -7.17M | 1.03M | -4.94M | 1.96M | -1.66M | -0.62M |
|
Change in Account Payables (Quarter)
|
| | | | | | -3.26M | 0.53M | -0.85M | 3.00M | 0.03M | 5.48M | -2.21M | -5.20M | 1.01M | 0.43M | -0.69M | -0.96M | 1.87M | -0.02M | 2.78M | 3.34M | -4.28M | 1.93M | 7.61M | -1.23M |
|
Change in Accured Expenses (Quarter)
|
| | | | | | 1.24M | -0.36M | -2.43M | 0.56M | 1.12M | 2.21M | -4.64M | 4.29M | 0.62M | 3.58M | -1.94M | 1.90M | 1.70M | 2.88M | -0.07M | 18.45M | -1.47M | 2.00M | -4.17M | 5.67M |
|
Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Working Capital Changes (Quarter)
|
| | | | | | 4.25M | -11.57M | -0.14M | 9.85M | -9.08M | -0.21M | 0.13M | -0.83M | 2.68M | -2.61M | -0.20M | -0.13M | 4.43M | -3.13M | 3.86M | -4.06M | -0.24M | 23.01M | 1.88M | -1.29M |
|
Capital Expenditures (Quarter)
|
| | | | | | 3.04M | -8.06M | 0.73M | 10.61M | 6.21M | -14.82M | 10.65M | -9.05M | 8.62M | 3.11M | 1.57M | 20.05M | -16.84M | 1.35M | 12.73M | 2.57M | -14.46M | 2.89M | 3.74M | 5.73M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | 0.31M | | 0.06M | | | 0.21M | | | | | | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | 19.65M | 19.54M | 29.24M | 15.68M | 10.72M | 9.65M | 14.80M | 9.88M | | 9.88M | 14.72M | 4.91M |
|
Cash from Investing Activities (Quarter)
|
| | | | | | -3.04M | -6.59M | -7.42M | -5.22M | -6.53M | -4.70M | -14.04M | -50.08M | -28.68M | -30.32M | -6.72M | 12.34M | 6.23M | -13.25M | -9.36M | 5.75M | -39.62M | 1.40M | 9.76M | -14.80M |
|
Other financing activities (Quarter)
|
| | | | | | 0.12M | 0.14M | 0.23M | 0.16M | 0.19M | 0.26M | 0.03M | 0.31M | 0.27M | 0.05M | 0.30M | 0.33M | 0.52M | 0.66M | 0.02M | 4.08M | 4.31M | 0.68M | 0.32M | 0.24M |
|
Cash from Financing Activities (Quarter)
|
| | | | | | 351.10M | -5.45M | 0.23M | 0.16M | -0.81M | 20.94M | -30.30M | 0.31M | 0.27M | 0.05M | 0.30M | 0.33M | 0.52M | 0.66M | 0.02M | 4.08M | 30.63M | 0.68M | 0.32M | 0.24M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | -0.01M | 0.04M | -0.04M | -0.02M | -0.02M | 0.03M | -0.04M | 0.00M | 0.01M | -0.09M | 0.10M | -0.05M | -0.09M | 0.03M | -0.00M | 0.03M | |
|
Change in Cash (Quarter)
|
| | | | | | 323.78M | -26.25M | -36.62M | -28.18M | -24.19M | 10.88M | -47.79M | -55.11M | -26.27M | -33.45M | -22.57M | -8.90M | 10.34M | -9.29M | -11.93M | 11.85M | -5.44M | 17.65M | 6.93M | -2.65M |
|
Free Cash Flow (Quarter)
|
| | | | | | -27.31M | -6.16M | -30.16M | -33.72M | -23.10M | 9.52M | -14.08M | 3.73M | -6.56M | -6.21M | -17.77M | -41.58M | 20.52M | 1.80M | -15.23M | -0.47M | 17.96M | 12.68M | -6.92M | 6.19M |
|
Net Cash Flow (Quarter)
|
| | | | | | 323.78M | -26.25M | -36.62M | -28.17M | -24.24M | 10.93M | -47.77M | -55.09M | -26.35M | -33.37M | -22.62M | -8.86M | 10.42M | -9.44M | -11.84M | 11.93M | -5.49M | 17.65M | 6.90M | -2.63M |