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Net Income (Quarter)
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| | | | | | | 91.28M | -7.08M | 5.59M | -2.61M | -2.64M | -1.64M | -3.58M | -2.71M | -4.34M | -3.34M | -7.78M | -0.28M | -4.12M | -5.78M | -6.64M | -3.93M | -3.00M | -5.44M | -6.20M | -5.14M |
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Depreciation and Depletion (Quarter)
|
| | | | | | | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.03M | 0.03M | 0.04M | 0.05M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M |
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Share-based Compensation (Quarter)
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| | | | | | | 1.10M | 0.14M | 0.59M | 0.54M | 0.34M | 0.18M | 0.77M | 0.65M | 0.76M | 0.37M | 0.65M | 0.93M | 0.51M | 0.21M | 0.05M | 0.77M | 0.51M | 0.27M | 0.56M | 1.35M |
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Deferred Taxes (Quarter)
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| | | | | | | -7.37M | -0.93M | -0.81M | -0.48M | 0.52M | -0.06M | -1.79M | 1.47M | -0.68M | -1.71M | -7.39M | 0.86M | -0.07M | -0.99M | -0.09M | -0.32M | 1.19M | 5.17M | 13.67M | -0.18M |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | -0.94M | 0.12M | 0.10M | 0.10M | 0.12M | 0.18M | 0.18M | 0.18M | 0.18M | 0.18M | 0.18M | 0.18M | 0.18M | 0.18M | 0.18M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | | -1.36M | | | | | | | | | | |
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Cash from Restructuring (Quarter)
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| | | | | | | | -0.54M | | | | | | | | | | | | | | | | | | |
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Change in Working Capital (Quarter)
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| | | | | | | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M |
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Cash from Operations (Quarter)
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| | | | | | | -1.65M | -1.65M | -1.24M | -2.00M | -2.10M | -2.04M | -2.33M | -2.88M | -4.08M | -5.22M | -4.00M | -2.77M | -4.17M | -5.93M | -3.64M | -2.91M | -3.17M | -5.56M | -5.00M | -4.66M |
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Amortization (Quarter)
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| | | | | | | -91.28M | 7.08M | 1.42M | 2.61M | 2.64M | 1.66M | 1,356.47M | 2.77M | 4.42M | 3.56M | 100.28M | 1.77M | 4.28M | 5.93M | 88.02M | 3.91M | 92.52M | 133.14M | 170.56M | 184.85M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.03M | 0.03M | 0.04M | 0.05M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M | 0.06M |
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Change in Receivables (Quarter)
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| | | | | | | 0.01M | 0.01M | 0.00M | -0.07M | 0.08M | 0.04M | -0.24M | -0.04M | -0.16M | 0.08M | -0.04M | 0.06M | -0.01M | 0.31M | 0.05M | 0.26M | 0.23M | 0.01M | | |
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Change in Inventory (Quarter)
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| | | | | | | | | | | | | | | | 0.03M | 0.00M | | | | 0.01M | | | | | |
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Change in Account Payables (Quarter)
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| | | | | | | 0.62M | 0.18M | 0.27M | 0.11M | 0.87M | 1.06M | 0.26M | 0.03M | -0.07M | -0.58M | 0.63M | -0.29M | 0.08M | -0.23M | 0.31M | 0.26M | 1.15M | 1.05M | 0.52M | 1.62M |
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Change in Taxes (Quarter)
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| | | | | | | | | | | | | | | | | | 1.33M | -0.00M | 0.01M | 0.13M | -0.04M | -0.37M | -0.26M | -0.70M | |
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Capital Expenditures (Quarter)
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| | | | | | | -0.01M | | 0.01M | -0.03M | | | 0.05M | | | | 0.13M | -0.00M | -0.13M | -0.05M | 0.35M | | | | | 0.21M |
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Sales of Property, Plant and Equipment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
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| | | | | | | -1.88M | 0.03M | 0.07M | -0.05M | -3.10M | -0.94M | -0.90M | -1.19M | -0.35M | -1.21M | -0.05M | -0.39M | -0.28M | -0.10M | -0.00M | | | 1.34M | | -0.95M |
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Other financing activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | |
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Long-Term Debt Issuances (Quarter)
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| | | | | | | | | | | | | | | | | | 0.56M | 3.82M | 1.58M | | 0.88M | 0.41M | 2.28M | | 6.61M |
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Short-Term Debt issuances (Quarter)
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| | | | | | | -0.07M | -0.07M | -0.07M | | | | | | | | | | | | | | | | | |
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Short-Term Debt repayments (Quarter)
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| | | | | | | -0.02M | -0.02M | | -0.02M | -0.02M | -0.02M | | -0.02M | -0.02M | -0.02M | | -0.02M | -0.02M | -0.02M | | -0.02M | -0.02M | -0.02M | | -0.02M |
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Shares Issued (Quarter)
|
| | | | | | | 0.50M | 0.17M | 0.21M | 0.23M | 0.62M | | 12.56M | 0.26M | 0.27M | 0.08M | 1.00M | 0.00M | 0.00M | 0.02M | 0.00M | | | | | |
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Cash from Financing Activities (Quarter)
|
| | | | | | | 0.40M | 0.08M | 9.64M | 0.05M | 4.90M | -0.77M | 6.39M | 3.51M | 18.00M | 2.74M | 4.54M | 0.54M | 3.80M | 1.58M | 3.84M | 0.98M | 0.89M | 4.57M | 18.25M | 6.57M |
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Exchange Rate Effect (Quarter)
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| | | | | | | -0.03M | -0.05M | 0.01M | -0.01M | -0.01M | 0.08M | 0.06M | 0.03M | 0.01M | -0.23M | 0.17M | -0.00M | 0.04M | -0.04M | 0.37M | 0.08M | -0.14M | -0.09M | -0.00M | -0.15M |
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Change in Cash (Quarter)
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| | | | | | | -3.16M | -1.60M | 8.48M | -2.00M | -0.30M | -3.68M | 3.22M | -0.52M | 13.58M | -3.93M | 0.66M | -2.62M | -0.60M | -4.48M | 0.57M | -1.85M | -2.28M | 0.27M | 13.24M | 0.81M |
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Free Cash Flow (Quarter)
|
| | | | | | | -1.64M | -1.65M | -1.25M | -1.98M | -2.10M | -2.04M | -2.39M | -2.88M | -4.08M | -5.22M | -4.13M | -2.77M | -4.04M | -5.88M | -4.00M | -2.91M | -3.17M | -5.56M | -5.00M | -4.87M |
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Net Cash Flow (Quarter)
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| | | | | | | -3.13M | -1.55M | 8.47M | -2.00M | -0.29M | -3.75M | 3.16M | -0.56M | 13.57M | -3.69M | 0.49M | -2.62M | -0.65M | -4.45M | 0.20M | -1.93M | -2.28M | 0.36M | 13.24M | 0.96M |