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Net Income (Quarter)
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| | | | | | | | | | | | | | | | | | 6.60M | -1.21M | 8.69M | -2.49M | -35.90M | 0.57M | 9.42M | 2.12M | 1.97M | 2.42M | 4.96M | 3.84M | | 2.56M | 3.55M | -84.05M | | 1.41M | 3.65M | -11.79M |
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Depreciation and Depletion (Quarter)
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| | | | | | | | | | | | | | | | | | 0.07M | 0.08M | 0.07M | 0.07M | 0.07M | 0.08M | 0.08M | 0.04M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.05M | 0.05M | 0.05M | 0.04M | 0.04M | 0.03M | 0.04M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | | | | | 0.72M | 0.50M | 0.14M | 0.27M | 0.39M | 0.49M | 0.25M | 0.16M | 0.51M | 0.18M | 0.14M | 0.17M | 0.19M | 0.29M | 0.13M | 0.02M | 0.13M | 0.14M | 0.12M | 0.13M |
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Deferred Taxes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Discontinued Operations (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | | | | 0.02M | | 0.02M | | -38.20M | | | | | | -0.35M | 5.48M | | | | | 0.05M | -2.49M | | |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 4.21M | 0.01M | | | | | | | | | | | | |
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Non-cash Items (Quarter)
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| | | | | | | | | | | | | | | | | | 0.26M | 0.27M | 2.44M | 1.01 | -0.45M | 0.59M | -0.54M | -0.67M | -0.18M | 0.13M | 0.42M | -0.14M | 0.12M | 0.33M | -0.38M | 0.29M | 0.41M | -0.24M | -0.34M | |
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Change in Working Capital (Quarter)
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| | | | | | | | | | | | | | | | | | 0.02M | -0.02M | 0.01M | | | 0.00M | 0.02M | -0.07M | | | | | | | | | | | | |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | | | | | -3.05M | -3.95M | -4.41M | -2.39M | -2.13M | -2.66M | -3.93M | -2.05M | -1.33M | -1.96M | -3.19M | -3.19M | -1.01M | -1.32M | -2.45M | -1.12M | -1.77M | -3.26M | -4.00M | -2.94M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | 0.01M | | 0.03M | -0.04M | 0.01M | | | | 0.03M | | | | 0.03M | | | | | | | |
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Amortization (Quarter)
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| | | | | | | | | | | | | | | | | | 5.46M | 4.51M | 6.80M | 128.78M | -38.17M | 3.82M | 5.68M | 0.09M | 1.72M | 2.32M | 3.81M | 3.15M | 1.38M | 129.70M | 128.82M | 64.22M | 2.35M | 56.37M | 4.01M | |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | | | | | | | | | | | 0.07M | 0.08M | 0.07M | 0.07M | 0.07M | 0.08M | 0.08M | 0.04M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.05M | 0.05M | 0.05M | 0.04M | 0.04M | 0.03M | 0.04M |
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Capital Expenditures (Quarter)
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| | | | | | | | | | | | | | | | | | -0.05M | -0.01M | -0.02M | | | | | | | | | | | | -0.03M | 0.05M | -0.03M | | | 0.16M |
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Divestments (Quarter)
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| | | | | | | | | | | | | | | | | | -0.99M | -0.00M | 0.65M | 0.36M | 3.54M | -0.04M | -0.93M | 5.31M | 0.13M | 0.14M | 0.35M | 1.19M | -0.13M | 0.05M | -1.31M | 2.35M | | 2.43M | 2.20M | |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.75M | -0.74M | | | | | | | 0.23M | -0.23M | 0.18M | | 0.17M | -0.34M | | | | |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | -0.99M | -0.00M | 0.65M | 0.50M | | 0.04M | | | | | | | | | | | -0.00M | | | |
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Other financing activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -0.02M | | 0.01M | | | | | | | | | | | | |
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Short-Term Debt issuances (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.23M | | 0.88M |
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Shares Issued (Quarter)
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| | | | | | | | | | | | | | | | | | 0.01M | 0.11M | | | | 8.52M | | | | | | | | | | | | 2.06M | 0.03M | 13.86M |
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Cash from Financing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | -0.02M | 0.07M | 1.49M | 2.71M | -0.04M | 8.47M | -0.04M | -0.05M | 5.82M | -0.04M | -0.10M | -0.03M | -0.03M | 3.30M | -0.04M | -0.10M | -0.03M | 5.34M | 0.03M | 12.78M |
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Exchange Rate Effect (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | -739.70 | -0.00M | 745.93 | -0.00M | -742.11 | -731.14 | | 0.00M | -0.00M | -0.00M | -0.00M | -0.01M |
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Change in Cash (Quarter)
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| | | | | | | | | | | | | | | | | | -4.07M | -3.87M | -2.27M | 0.53M | 1.37M | 5.78M | -4.91M | 3.20M | 4.61M | -1.87M | -2.94M | -2.04M | -1.17M | 2.04M | -3.80M | 1.13M | -1.81M | 4.51M | -1.77M | 10.81M |
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Free Cash Flow (Quarter)
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| | | | | | | | | | | | | | | | | | -3.00M | -3.94M | -4.39M | -2.39M | -2.13M | -2.66M | -3.93M | -2.05M | -1.33M | -1.96M | -3.19M | -3.19M | -1.01M | -1.32M | -2.43M | -1.17M | -1.74M | -3.26M | -4.00M | -3.09M |
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Net Cash Flow (Quarter)
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| | | | | | | | | | | | | | | | | | -4.07M | -3.87M | -2.27M | 0.82M | -2.17M | 5.85M | -3.97M | -2.11M | 4.48M | -2.01M | -3.29M | -3.22M | -1.04M | 1.99M | -2.49M | -1.22M | -1.81M | 2.08M | -3.97M | 9.85M |