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Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.18M | -2.45M | 4.99M | -2.01M | -56.94M | 3.11M | -67.71M | -31.94M | 4.25M | -33.63M | -2.02M | -6.28M | -11.63M | -7.94M | -4.24M | -8.27M | -7.22M | -7.56M | 23.09M | -5.35M |
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Depreciation and Depletion (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03M | 1.15M | 0.12M | 0.99M | 0.89M | 0.80M | 3.81M | 1.06M | 0.94M | | 3.52M | 0.60M | 3.05M | 2.73M | 0.48M | 0.34M | 2.19M | 1.80M | 1.10M | 0.95M |
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Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20M | | | 2.12M | -2.34M | | | | | | | | | | | | | |
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Cash from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.26M | | | | 3.76M | |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10M | 0.01M | 0.24M | 0.08M | 0.05M | | 0.32M | -0.06M | 0.06M | | 0.12M | 0.08M | 0.90M | | | -0.00M | 0.00M | -0.02M | 0.80M | -0.01M |
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Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.64M | -6.27M | 19.36M | -1.78M | -0.17M | 9.08M | -5.17M | 4.89M | -2.84M | 7.64M | -1.56M | -0.13M | -13.07M | 1.24M | -2.14M | 2.11M | 0.94M | -7.30M | 2.79M | 5.11M |
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Amortization of Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 55.00M | 25.70M | | 2.24M | | | 1.26M | | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.37M | 3.20M | 3.23M | 3.31M | 3.33M | 3.40M | 3.18M | 2.36M | 3.10M | 2.66M | 2.76M | 2.57M | 2.57M | 2.37M | 2.42M | 2.46M | 2.48M | 2.48M | 2.33M | 1.68M |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.10M | 10.68M | -6.36M | -5.13M | 13.04M | -10.32M | -4.21M | -6.46M | 1.32M | -9.56M | 8.19M | -3.03M | 1.75M | -2.08M | -6.11M | -9.52M | -5.77M | 0.86M | 14.68M | -14.97M |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.88M | -0.18M | -0.06M | -3.35M | 4.26M | -2.12M | -8.73M | 6.74M | 0.37M | -1.46M | -0.89M | -2.12M | -1.01M | 0.09M | 0.87M | -0.26M | 0.20M | 0.67M | -2.18M | 0.28M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.95M | 3.66M | 5.05M | -6.25M | 5.80M | -7.05M | 7.97M | -3.36M | -5.79M | -1.72M | 4.78M | 2.34M | -3.79M | 0.93M | -5.37M | -2.33M | 0.00M | -4.39M | 9.91M | -5.66M |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.61M | 0.04M | -0.23M | -0.45M | -0.04M | 0.21M | 1.19M | 2.08M | 4.35M | -6.66M | 2.79M | -0.10M | -0.09M | 1.73M | 1.67M | -0.60M | 0.47M | -0.06M | -2.79M | -0.12M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.79M | 0.00M | 0.01M | 1.07M | -1.06M | 0.00M | 4.37M | 1.13M | -1.11M | 4.07M | -4.07M | 1.80M | 1.75M | -3.54M | 6.20M | | 0.03M | 0.02M | 6.25M | 0.06M |
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Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.97M | | | 0.07M | 1.25M | | | | | | | | | | | | |
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Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.72M | -0.70M | -0.73M | -2.05M | -1.13M | -1.12M | -1.14M | -2.38M | -1.26M | -1.73M | -1.75M | -1.80M | -1.75M | -1.19M | -1.48M | -1.57M | -1.66M | -1.66M | -1.48M | -1.48M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.90M | 0.10M | -10.00M | 5.00M | 3.97M | -8.97M | | |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.16M | -2.55M | -1.25M | -1.70M | -1.25M | -1.25M | -1.25M | -1.49M | -1.49M | -6.39M | -1.41M | -2.22M | 9.59M | 1.35M | 6.48M | -5.15M | 1.96M | 11.61M | 2.37M | -6.27M |
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Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.52M | -9.52M | 17.37M | -5.52M | -2.55M | 6.71M | -7.56M | 1.02M | -5.58M | -0.47M | -4.71M | -4.15M | -5.22M | 1.41M | 2.85M | -4.61M | 1.23M | 2.65M | 3.69M | -2.64M |
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Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.85M | -6.27M | 19.35M | -2.85M | 0.89M | 9.08M | -9.54M | 3.76M | -1.73M | 3.57M | 2.51M | -1.93M | -14.81M | 4.78M | -8.34M | 2.11M | 0.90M | -7.32M | -3.46M | 5.05M |
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Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.52M | -9.52M | 17.37M | -5.52M | -2.55M | 6.71M | -7.56M | 1.02M | -5.58M | -0.47M | -4.71M | -4.15M | -5.22M | 1.41M | 2.85M | -4.61M | 1.23M | 2.65M | 3.69M | -2.64M |