|
Net Income (Quarter)
|
| | | | -40.59M | 6.95M | 12.60M | 8.90M | 4.82M | 4.01M | 3.39M | 1.91M | 4.58M | 6.15M | 10.04M | 1.48M | 1.08M | -1.70M | 1.86M | -0.10M | 7.10M | 8.75M | 18.51M | 6.25M |
|
Depreciation and Depletion (Quarter)
|
| | | | 0.30M | 0.40M | 0.40M | 0.40M | 0.40M | 0.50M | 0.60M | 0.70M | 0.70M | 0.80M | 0.80M | 0.90M | 1.10M | 2.90M | 1.90M | 2.00M | 2.20M | 2.30M | 2.50M | 3.40M |
|
Share-based Compensation (Quarter)
|
| | | | 56.01M | 7.25M | 12.86M | 8.48M | 8.78M | 9.03M | 11.21M | 10.79M | 11.52M | 12.00M | 11.49M | 11.61M | 10.50M | 10.51M | 10.08M | 7.24M | 7.62M | 6.83M | 5.22M | 5.45M |
|
Deferred Taxes (Quarter)
|
| | | | 2.70M | -4.60M | -2.28M | -0.41M | 0.09M | -0.66M | 0.24M | -0.44M | -0.54M | -0.86M | -5.48M | 0.25M | 1.74M | -1.57M | 6.23M | 0.99M | -0.89M | -1.56M | 0.91M | 0.01M |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | 2.08M | 2.08M | 2.79M | | | | | | | | | | | | | | | | | |
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Gains from Investment Securities (Quarter)
|
| | | | 2.89M | 0.46M | | | | | 11.90M | | 0.25M | 2.96M | 17.89M | | | | | 0.20M | | | 8.22M | 0.03M |
|
Non-cash Items (Quarter)
|
| | | | | | 846.00M | | | | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
|
| | | | 16.63M | 19.76M | 13.93M | -8.02M | -18.52M | -13.35M | 4.55M | -2.88M | 29.40M | 54.13M | 20.27M | 11.62M | 16.54M | 22.59M | 30.42M | 9.23M | -12.43M | 3.44M | 60.93M | -3.20M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | 0.37M | 0.69M | 0.66M | 0.66M | 0.67M | 0.70M | 0.77M | 0.72M | 1.76M | 2.22M | 2.23M | 2.27M | 2.30M | 2.50M | 2.58M | 2.61M | 2.39M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | 0.35M | 0.35M | 0.40M | 0.38M | 0.43M | 0.48M | 0.64M | 0.66M | 0.71M | 0.76M | 0.81M | 0.85M | 1.11M | 2.88M | 1.85M | 2.00M | 2.15M | 2.33M | 2.56M | 3.41M |
|
Change in Receivables (Quarter)
|
| | | | 0.39M | 0.83M | -2.32M | 0.47M | 2.17M | 3.29M | -1.50M | -3.08M | 2.49M | 0.05M | 1.15M | -2.06M | 7.31M | -2.22M | -1.81M | -2.08M | 2.46M | 3.13M | -5.87M | -1.03M |
|
Change in Inventory (Quarter)
|
| | | | -2.80M | 6.98M | 16.71M | 16.70M | 24.88M | 40.44M | 9.89M | 2.40M | -12.57M | -24.62M | -24.14M | 11.43M | -11.17M | 4.10M | -7.64M | 15.82M | 3.95M | 15.71M | -23.27M | 11.42M |
|
Change in Account Payables (Quarter)
|
| | | | 0.33M | -2.38M | 0.66M | 2.37M | -6.45M | 10.50M | -0.11M | -12.44M | 3.34M | 5.01M | -2.10M | 6.41M | -1.73M | 6.15M | -16.16M | 1.30M | 8.23M | -13.55M | 12.78M | -10.60M |
|
Change in Accured Expenses (Quarter)
|
| | | | -8.12M | 1.97M | -1.25M | -0.56M | -2.43M | 1.75M | 0.89M | -4.89M | 4.47M | 1.09M | -0.90M | 6.21M | -6.15M | 21.16M | -20.68M | 12.41M | -12.61M | 0.23M | -21.31M | 0.66M |
|
Change in Taxes (Quarter)
|
| | | | -0.40M | 2.12M | -1.88M | 0.01M | -3.98M | 3.95M | 2.21M | -2.08M | 0.07M | 2.56M | -1.02M | -0.28M | 0.80M | 1.12M | 0.81M | -2.65M | 1.78M | 0.21M | 0.03M | -2.29M |
|
Other Working Capital Changes (Quarter)
|
| | | | 1.50M | | 2.25M | 0.18M | 0.26M | 0.19M | -0.71M | -2.30M | 2.30M | -0.02M | 0.03M | -3.02M | 8.99M | -11.38M | 5.30M | -2.90M | -0.25M | -3.34M | 17.99M | 0.08M |
|
Capital Expenditures (Quarter)
|
| | | | 0.49M | 0.98M | 0.70M | 0.36M | 1.36M | 2.53M | 1.09M | 0.77M | 0.84M | 8.12M | 6.62M | 0.50M | 8.99M | 4.17M | 3.36M | 1.31M | 1.09M | 2.91M | 2.86M | 2.42M |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | 17.55M | 31.75M | 41.30M | 65.25M | 34.67M | 55.35M | 53.95M | 56.15M | 43.20M | 48.10M | 121.68M |
|
Cash from Investing Activities (Quarter)
|
| | | | -0.49M | -0.98M | -0.70M | -0.36M | -1.86M | -2.53M | -1.09M | -0.77M | -39.18M | -18.03M | -59.20M | -0.47M | -40.31M | -23.02M | -31.12M | -2.18M | -26.91M | -8.96M | -25.90M | 13.80M |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -18.26M |
|
Other financing activities (Quarter)
|
| | | | | | -0.60M | | | | | | | | | | | | | | | | | |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -7.68M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -5.63M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -0.01M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -7.67M |