|
Net Income (Quarter)
|
| | | | | | | | | | | | -7.71M | -5.84M | -28.71M | -11.15M | -18.75M | -14.48M | -137.25M | -11.75M | -8.75M | -9.02M | -10.10M | -4.45M | -4.49M | -0.63M | -3.76M | -8.78M | -3.87M | -3.21M | -8.93M | -69.56M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.30M | 0.20M | 0.20M | 0.20M | 0.10M | 0.20M | 0.10M | -0.30M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | 0.53M | 0.42M | 3.81M | 0.95M | 0.87M | 0.76M | 0.39M | 0.28M | 0.20M | 0.06M | -0.07M | -0.18M | 0.09M | | | 0.01M | | | | |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | 0.12M | | 0.64M | -0.86M | 0.18M | -0.09M | 0.69M | -0.70M | -0.22M | 0.33M | | 0.16M | | | | 1.17M | | | | |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | 0.10M | -0.03M | | | 0.23M | 1.75M | 66.76M | 48.06M | | -0.01M | | 0.34M | -0.01M | 0.05M | | 0.20M | -0.01M | 0.69M | 0.09M | 5.53M |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | -15.26M | 0.10M | -16.87M | -5.30M | -12.02M | -1.71M | -8.76M | -3.94M | 1.88M | 2.77M | -3.46M | -2.98M | -0.08M | -0.30M | -4.85M | -1.52M | -3.40M | -0.40M | -3.90M | -4.46M |
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Amortization of Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 3.34M | | 0.28M | | | |
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Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | 0.01M | | | | 0.20M | | | | 0.11M | | | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | 0.54M | 0.64M | 1.20M | 2.30M | 2.40M | 2.35M | 2.12M | 0.53M | 0.49M | 0.48M | 0.52M | 0.75M | 0.25M | 0.20M | 0.18M | 0.17M | 0.11M | 0.20M | 0.09M | 0.10M |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | -0.71M | 0.11M | 2.69M | -0.70M | 5.44M | -2.60M | -3.09M | -4.66M | 1.39M | -4.78M | -1.31M | 0.11M | 0.06M | 0.22M | 0.39M | 2.15M | 0.62M | -0.42M | 0.44M | -1.36M |
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Change in Inventory (Quarter)
|
| | | | | | | | | | | | -1.46M | -0.62M | -7.64M | 3.99M | 1.54M | -7.77M | -12.82M | -7.30M | -3.60M | -7.20M | -7.20M | -2.11M | -2.21M | -0.56M | -1.75M | -1.80M | 0.10M | 0.04M | -8.10M | -1.75M |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | -10.45M | 3.71M | -0.94M | 6.37M | 5.86M | -3.27M | -7.98M | -1.07M | 1.90M | 0.04M | -5.07M | 0.35M | 0.81M | 2.10M | -4.12M | -1.10M | 0.12M | -1.19M | -4.65M | 0.55M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | -1.94M | -5.02M | 1.01M | -0.85M | 4.75M | -2.45M | -3.43M | -9.82M | 0.96M | -0.95M | -0.26M | -6.78M | 0.86M | -0.07M | -0.33M | -1.31M | 0.52M | -0.63M | 0.45M | 0.07M |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | -1.15M | 1.10M | -0.10M | 1.37M | 3.62M | -6.38M | 1.50M | 3.85M | -4.40M | 3.35M | -0.53M | -6.20M | -0.45M | -0.63M | 0.02M | -2.48M | 0.11M | -0.20M | 0.31M | -0.03M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | 0.42M | 1.12M | 0.79M | -0.67M | 0.78M | -0.32M | 1.15M | -0.71M | 0.18M | 0.13M | 0.33M | 0.37M | 0.14M | 0.02M | 0.02M | 0.07M | 0.02M | 0.05M | 0.01M | 0.02M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | 0.68M | | | 0.07M | | 9.52M | | | | 0.05M | | | | | | | | | |
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Change in Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Acquisitions (Quarter)
|
| | | | | | | | | | | | 2.40M | | 9.88M | 3.36M | | | | | | | | | | | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.65M | | | | 0.98M | | | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | -2.82M | -0.77M | -10.67M | -5.43M | -0.71M | -0.49M | 13.70M | -0.47M | -0.18M | -0.08M | -0.33M | 0.61M | -0.10M | -0.05M | -0.02M | -0.07M | -0.02M | -0.05M | -0.01M | -8.19M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | -0.06M | -0.15M | 0.30M | -0.46M | -0.14M | 0.04M | 1.57M | 0.20M | 0.11M | -0.14M | | 0.09M | 0.09M | -0.10M | -1.51M | 1.41M | -0.13M | -1.06M | -0.78M | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | -0.10M | -0.19M | 29.16M | 10.09M | 5.67M | 5.44M | -3.58M | 6.39M | -8.19M | -3.94M | 1.60M | 0.39M | -0.09M | 0.33M | 7.01M | 0.18M | 11.08M | 1.71M | | 43.35M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | 0.06M | 0.18M | -0.04M | 0.29M | 0.14M | -0.06M | -0.29M | | 0.18M | 0.03M | -0.02M | 0.01M | 0.00M | -0.00M | 0.00M | | | | | |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | -18.13M | -0.68M | 1.58M | -0.36M | -6.91M | 3.19M | 1.06M | 1.98M | -6.30M | -1.22M | -2.21M | -1.98M | -0.31M | 0.01M | 2.14M | -1.41M | 7.62M | -2.79M | -3.91M | 30.70M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | -15.68M | -1.02M | -17.66M | -4.63M | -12.81M | -1.39M | -9.91M | -3.23M | 1.71M | 2.64M | -3.79M | -3.36M | -0.22M | -0.31M | -4.88M | -1.59M | -3.42M | -0.45M | -3.91M | -4.48M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | -18.18M | -0.86M | 1.63M | -0.65M | -7.06M | 3.25M | 1.36M | 1.98M | -6.48M | -1.25M | -2.19M | -1.99M | -0.27M | -0.02M | 2.14M | -1.41M | 7.66M | 1.26M | -3.91M | 30.70M |