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Net Income (Quarter)
|
| | | | | -52.35M | -22.91M | -23.88M | -27.80M | -25.68M | -25.64M | -20.50M | -11.76M | -10.41M | -16.94M | -11.26M | -8.77M | -12.24M | -15.36M | -12.23M | -3.82M | -15.43M | -23.94M | -36.17M | 32.59M |
|
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 | 0.30M | 0.38M | 0.40M |
|
Share-based Compensation (Quarter)
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| | | | | 52.70M | 5.38M | 3.23M | 4.61M | 3.14M | 7.51M | 9.16M | 4.89M | 2.96M | 1.19M | -0.75M | -1.42M | -1.04M | -1.08M | 0.27M | -0.04M | 0.94M | 1.13M | 2.62M | -2.69M |
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Deferred Taxes (Quarter)
|
| | | | | 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 | 0.18M |
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Gains from Investment Securities (Quarter)
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| | | | | 0.22M | -0.35M | 0.35M | | -0.38M | 0.38M | 14.65M | -0.23M | | -0.34M | 1.24M | | | | 1.80M | -0.11M | 2.84M | 1.91M | 1.55M | -48.74M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | -0.04M | 0.06M | -0.17M | -0.03M | 1.18M | -0.01M | 0.02M | | | | | | -0.08M | 0.74M | | -0.09M | 0.28M | 0.37M | | 0.00M |
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Non-cash Items (Quarter)
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| | | | | | | 39.50M | | | | 4.10M | | | | 0.46M | | | | 0.11M | | | | 0.20M | |
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Cash from Operations (Quarter)
|
| | | | | -58.39M | -8.12M | -40.44M | -53.11M | 16.71M | -12.69M | -5.42M | -8.32M | -22.49M | -15.57M | -6.27M | -11.86M | -3.78M | -2.37M | -16.69M | -8.48M | -2.32M | -14.62M | -8.03M | -12.77M |
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Amortization of Deferred Charges (Quarter)
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| | | | | | 0.29M | 0.17M | 0.17M | 0.18M | 0.18M | 0.18M | 0.18M | 0.18M | 0.18M | 0.18M | 0.18M | -0.18M | 0.24M | -0.09M | 0.21M | 0.79M | 0.38M | 1.18M | 2.20M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | 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 | 0.36M |
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Change in Receivables (Quarter)
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| | | | | 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 | 0.65M |
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Change in Inventory (Quarter)
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| | | | | 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 | -0.01M |
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Change in Account Payables (Quarter)
|
| | | | | -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 | 1.69M | 3.13M | -1.67M | -7.66M | -1.64M |
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Change in Accured Expenses (Quarter)
|
| | | | | -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 | 1.86M |
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Other Working Capital Changes (Quarter)
|
| | | | | -4.33M | 1.75M | 9.17M | 0.04M | 5.42M | -1.97M | -3.00M | -2.68M | -6.13M | 11.93M | 0.56M | -0.52M | 1.11M | 0.38M | -0.03M | -0.92M | 0.09M | 1.23M | -2.03M | -0.40M |
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Capital Expenditures (Quarter)
|
| | | | | 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 | 0.28M |
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Sales of Property, Plant and Equipment (Quarter)
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| | | | | | | | | | 0.03M | | | | | | | | | | 0.00M | | 0.00M | | |
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Change in Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.90M | | | 0.09M | | |
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Acquisitions (Quarter)
|
| | | | | | | | | | 5.11M | | | | | | | | | | | | | | |
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Divestments (Quarter)
|
| | | | | 22.12M | 0.21M | | 0.34M | | 1.41M | | 0.90M | | | 0.42M | 4.08M | | | 4.72M | 3.20M | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | 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 | -0.28M |
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Other financing activities (Quarter)
|
| | | | | 4.25M | 0.61M | 0.01M | | | | | 0.03M | 0.08M | -0.02M | 0.19M | | | | | | | | 0.10M | 0.02M |
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Cash from Financing Activities (Quarter)
|
| | | | | 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 | -2.42M |
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Exchange Rate Effect (Quarter)
|
| | | | | 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 | 0.00M |
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Change in Cash (Quarter)
|
| | | | | 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 | -15.47M |
|
Free Cash Flow (Quarter)
|
| | | | | -58.60M | -8.60M | -40.69M | -53.63M | 16.55M | -12.82M | -5.60M | -8.34M | -22.66M | -15.84M | -6.63M | -12.29M | -4.48M | -2.60M | -16.98M | -8.57M | -2.50M | -15.06M | -8.36M | -13.05M |
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Net Cash Flow (Quarter)
|
| | | | | 144.33M | -9.01M | -38.46M | -52.86M | 16.70M | -16.21M | -5.48M | -2.88M | -7.55M | -2.28M | -6.39M | -9.24M | -5.24M | -2.60M | 3.14M | -5.36M | -2.45M | 20.85M | -3.29M | -15.47M |