|
Net Income (Quarter)
|
| | | | -7.22M | -16.05M | -8.04M | -8.57M | | | | | | | | | | | | | | | | |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | 0.20M | 0.23M | 0.20M | 0.20M | 0.20M | 0.23M | 0.30M | 0.30M | 0.30M | 0.34M | | 0.30M | 0.30M | 0.38M |
|
Share-based Compensation (Quarter)
|
| | | | 0.45M | 52.70M | 5.38M | 3.23M | 4.61M | 3.14M | 7.51M | 9.16M | 4.89M | 2.96M | 1.19M | -0.75M | -1.42M | 1.28M | 1.32M | 8.96M | 0.28M | 0.94M | -0.88M | 2.62M |
|
Deferred Taxes (Quarter)
|
| | | | -0.02M | 0.02M | | | | | -0.33M | 0.20M | 0.22M | -0.03M | 0.04M | -0.08M | 0.23M | -0.00M | -0.00M | -0.14M | 0.43M | -0.00M | | -0.20M |
|
Gains from Investment Securities (Quarter)
|
| | | | -0.22M | 0.22M | -0.35M | 0.35M | | -0.11M | -0.07M | 14.83M | | | -0.34M | 1.24M | | | -0.26M | -1.09M | 0.00M | 2.84M | 1.91M | -12.75M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | 0.06M | -0.04M | 0.06M | -0.17M | -0.03M | 1.18M | -0.01M | 0.02M | | | | | | -0.08M | 0.74M | | | 0.28M | 0.37M | |
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Non-cash Items (Quarter)
|
| | | | | | | 39.50M | | | | 4.10M | | | | 1.96M | | | | 0.20M | | | | 0.20M |
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Cash from Operations (Quarter)
|
| | | | -25.90M | -58.39M | -8.12M | -40.44M | -53.11M | 16.71M | -12.69M | -186.70M | -8.32M | -22.49M | -15.57M | | -11.86M | -3.78M | -2.37M | -16.69M | -8.50M | -2.30M | -14.62M | -7.98M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | 0.29M | 0.17M | 0.17M | 0.18M | 0.18M | 0.18M | 0.18M | 0.18M | 0.18M | -0.53M | 0.18M | -0.18M | | 0.30M | 0.49M | 0.51M | 0.57M | 1.00M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | 0.01M | 0.03M | 0.05M | 0.14M | 0.12M | 0.14M | 0.32M | 0.32M | 0.33M | 0.33M | 0.34M | 0.37M | 0.40M | 0.41M | 0.42M | 0.44M | 0.30M | 0.30M | 0.29M | 0.38M |
|
Change in Receivables (Quarter)
|
| | | | 20.23M | 3.04M | 6.75M | 53.71M | 24.65M | 5.75M | -83.88M | -3.86M | 11.41M | 6.47M | 8.75M | -3.02M | 1.77M | -24.95M | -3.42M | 3.11M | 4.44M | 1.52M | 3.92M | 0.32M |
|
Change in Inventory (Quarter)
|
| | | | 2.59M | 3.54M | 3.47M | -2.33M | 0.06M | 4.77M | 3.75M | -0.67M | -5.08M | -2.56M | -1.39M | -1.30M | 0.12M | 13.22M | -1.94M | -4.98M | -3.32M | 0.49M | 0.34M | 1.06M |
|
Change in Account Payables (Quarter)
|
| | | | 12.91M | -3.19M | -10.25M | 22.19M | 7.26M | -11.20M | -7.92M | -11.07M | 7.88M | 3.37M | -17.41M | -1.80M | 3.99M | 5.49M | 1.14M | -5.66M | 5.00M | -0.18M | -1.67M | -7.66M |
|
Change in Accured Expenses (Quarter)
|
| | | | 8.36M | -8.57M | 21.45M | 12.85M | -17.04M | -5.08M | -3.38M | -7.16M | -0.62M | -7.28M | 13.39M | 5.09M | -6.20M | -7.26M | -0.04M | -5.79M | 2.54M | 6.97M | -3.81M | -3.14M |
|
Other Working Capital Changes (Quarter)
|
| | | | 0.08M | 23.81M | -24.07M | -5.84M | 0.04M | 0.25M | -4.48M | -3.00M | -2.68M | 2.61M | 0.68M | 0.36M | -0.04M | 0.91M | -0.03M | 0.92M | -0.41M | 0.81M | -1.29M | -2.60M |
|
Capital Expenditures (Quarter)
|
| | | | 0.09M | 0.21M | 0.48M | 0.25M | 0.52M | 0.16M | 0.13M | 0.17M | 0.03M | 0.17M | 0.27M | 0.36M | 0.43M | 0.70M | 0.22M | 0.29M | 0.08M | 0.18M | 0.44M | 0.34M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | 0.03M | | | | | | | | | | 0.00M | | 0.00M | |
|
Change in Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.90M | | | 0.09M | |
|
Acquisitions (Quarter)
|
| | | | | | | | | | 5.11M | | | | | | | | | | | | | |
|
Divestments (Quarter)
|
| | | | | 22.12M | 0.21M | | 0.34M | | 1.41M | | 0.90M | | | 0.42M | 4.08M | | | 4.72M | 3.20M | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | -0.09M | 21.91M | -0.28M | -0.25M | -0.19M | -0.09M | -3.80M | -0.17M | -0.03M | -0.17M | -0.27M | 0.07M | 2.62M | -1.46M | -0.22M | 5.33M | 3.12M | -0.14M | -0.43M | 0.24M |
|
Other financing activities (Quarter)
|
| | | | 1.08M | 4.25M | 0.61M | 0.01M | | | | | 0.03M | 0.08M | -0.02M | 0.19M | | | | 0.06M | | | | 0.06M |
|
Cash from Financing Activities (Quarter)
|
| | | | -2.04M | 180.80M | -0.62M | 2.23M | 0.43M | 0.09M | 0.27M | 0.12M | 5.47M | 15.11M | 13.56M | -0.18M | | 0.00M | | 14.49M | 0.00M | | 35.90M | 4.50M |
|
Exchange Rate Effect (Quarter)
|
| | | | 0.00M | 0.01M | 0.00M | -0.02M | 0.06M | -0.06M | 0.01M | 0.05M | -0.01M | -0.12M | -0.01M | 0.11M | -0.06M | 0.08M | 0.07M | -0.14M | 0.02M | 0.04M | 0.02M | 0.02M |
|
Change in Cash (Quarter)
|
| | | | -28.03M | 144.33M | -9.01M | -38.48M | -52.80M | 16.64M | -16.20M | -5.43M | -2.89M | -7.68M | -2.30M | -6.29M | -9.30M | -5.16M | -2.52M | 2.99M | -5.34M | -2.39M | 20.85M | -3.26M |
|
Free Cash Flow (Quarter)
|
| | | | -25.99M | -58.60M | -8.60M | -40.69M | -53.63M | 16.55M | -12.82M | -186.87M | -8.34M | -22.66M | -15.84M | -0.36M | -12.29M | -4.48M | -2.60M | -16.98M | -8.58M | -2.48M | -15.06M | -8.32M |
|
Net Cash Flow (Quarter)
|
| | | | -28.03M | 144.33M | -9.01M | -38.46M | -52.86M | 16.70M | -16.21M | -186.76M | -2.88M | -7.55M | -2.28M | -0.12M | -9.24M | -5.24M | -2.60M | 3.14M | -5.37M | -2.44M | 20.85M | -3.24M |