|
Net Income (Quarter)
|
0.80M | 1.87M | -0.25M | 5.28M | 54.79M | -9.61M | 0.85M | 66.95M | -12.87M | 37.67M | 17.00M | -53.19M | -32.13M | -18.61M |
|
Depreciation and Depletion (Quarter)
|
0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | | 0.10M | 0.10M | 0.10M | 0.10M | | |
|
Share-based Compensation (Quarter)
|
1.88M | 1.74M | 1.33M | | 1.67M | 2.26M | 1.60M | 0.84M | 2.71M | 3.17M | 5.00M | 2.68M | 4.48M | 3.80M |
|
Deferred Taxes (Quarter)
|
| | | | 11.30M | -3.92M | -0.63M | 11.17M | -7.42M | 10.71M | 2.58M | -15.67M | -15.63M | 2.25M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | 0.34M | 0.14M | | | 0.04M | 0.41M | 0.00M |
|
Cash from Operations (Quarter)
|
1.30M | 0.74M | 0.88M | -2.23M | 0.45M | -2.37M | -4.89M | -5.24M | -6.17M | -5.27M | -4.81M | -9.32M | -2.59M | -49.52M |
|
Depreciation & Amortization (CF) (Quarter)
|
0.99M | 1.19M | 1.17M | 1.22M | 1.24M | 1.27M | 1.35M | 1.47M | 1.04M | 1.04M | 0.85M | 0.82M | 0.81M | 1.43M |
|
Change in Receivables (Quarter)
|
| | | | | | 0.09M | -0.16M | -0.25M | 0.01M | -0.16M | -0.01M | -0.03M | -2.49M |
|
Change in Account Payables (Quarter)
|
0.34M | 0.08M | 0.29M | -0.24M | 0.72M | 0.43M | -0.59M | -0.44M | 0.32M | 1.66M | 0.97M | -2.88M | 0.65M | 1.67M |
|
Change in Accured Expenses (Quarter)
|
0.73M | -0.49M | 0.88M | -0.26M | 1.86M | -3.18M | -0.21M | 0.82M | -1.07M | 2.20M | 1.06M | -2.91M | 0.18M | 4.23M |
|
Change in Taxes (Quarter)
|
| | | | | | | | | | | | 3.55M | |
|
Other Working Capital Changes (Quarter)
|
-0.02M | 0.00M | | -0.06M | -0.01M | 0.34M | -0.24M | 4.12M | -0.08M | 2.49M | -1.71M | -0.37M | 0.53M | 12.54M |
|
Capital Expenditures (Quarter)
|
0.01M | -0.00M | 0.01M | 0.04M | 0.04M | 0.15M | -0.15M | 0.07M | 0.05M | 0.09M | -0.20M | 0.32M | 0.03M | -0.55M |
|
Change in Acquisitions & Divestments (Quarter)
|
18.20M | 14.10M | 26.50M | 15.80M | 29.65M | 16.52M | 28.66M | 16.58M | 29.00M | 1.70M | 4.99M | | | |
|
Cash from Investing Activities (Quarter)
|
-3.79M | -2.54M | -4.18M | 1.38M | 9.55M | 9.98M | 5.21M | 19.15M | 33.69M | 2.64M | 5.33M | -34.00M | 71.90M | 344.39M |
|
Other financing activities (Quarter)
|
0.00M | | | 0.03M | | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
-0.15M | -0.17M | -0.19M | -0.17M | -0.34M | -0.88M | -1.46M | -2.65M | -5.64M | -4.21M | -2.90M | -2.29M | -1.33M | -0.73M |
|
Change in Cash (Quarter)
|
-2.64M | -1.97M | -3.48M | -1.02M | 9.66M | 6.74M | -1.14M | 11.25M | 21.89M | -6.84M | -2.38M | -45.61M | 67.98M | 282.16M |
|
Free Cash Flow (Quarter)
|
1.29M | 0.74M | 0.87M | -2.27M | 0.41M | -2.51M | -4.74M | -5.31M | -6.22M | -5.36M | -4.61M | -9.64M | -2.62M | -48.98M |
|
Net Cash Flow (Quarter)
|
-2.64M | -1.97M | -3.48M | -1.02M | 9.66M | 6.74M | -1.14M | 11.25M | 21.89M | -6.84M | -2.38M | -45.61M | 67.98M | 294.14M |