|
Net Income (Quarter)
|
| | | | | -3.04M | -9.22M | -6.67M | -2.39M | -5.83M | -10.51M | -2.17M | -3.08M | -2.50M | -1.82M | -13.22M | -1.41M | -2.24M | -2.93M | 2.16M | -1.25M | -0.83M | -1.11M | -0.73M | 2.81M |
|
Depreciation and Depletion (Quarter)
|
| | | | | 718.00 | 0.00M | 0.01M | 0.01M | 0.04M | 0.06M | 0.03M | 0.02M | 0.02M | 0.01M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M |
|
Share-based Compensation (Quarter)
|
| | | | | 0.83M | 1.07M | 0.90M | 1.15M | 1.85M | 2.25M | 1.08M | 0.88M | 0.83M | 0.56M | 0.54M | 0.59M | 0.46M | 0.45M | 0.84M | 0.69M | 0.65M | 0.56M | 0.85M | 0.73M |
|
Deferred Taxes (Quarter)
|
| | | | | -1.43M | | 0.17M | -0.65M | -1.62M | 1.32M | -0.43M | -0.09M | -0.02M | -0.55M | -5.57M | -0.36M | 0.07M | 5.89M | -0.29M | 0.36M | -0.39M | -0.21M | -0.77M | 1.01M |
|
Cash from Discontinued Operations (Quarter)
|
| | | | | -3.88M | | -8.06M | -7.62M | -11.82M | | | -2.06M | -1.34M | -1.75M | | 0.34M | 0.99M | -0.04M | | 2.49M | 1.07M | 2.44M | | 4.47M |
|
Gains from Equity Investments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | -0.09M | -1.80M | -4.63M | -4.50M | | -0.23M | -0.01M | -0.00M | | | | 0.10M | | | | | | |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | -0.25M | | | | | | | | | | | | |
|
Non-cash Items (Quarter)
|
| | | | | | | | -3.18M | -4.55M | -7.29M | | -1.78M | -1.38M | -0.89M | | -0.16M | 0.06M | 0.34M | | 1.11M | 1.69M | 1.92M | | 4.81M |
|
Change in Working Capital (Quarter)
|
| | | | | | | | | | | | | 4.08M | 3.02M | 1.70M | 2.00M | 3.00M | 2.31M | 2.01M | 1.82M | 2.57M | 5.02M | 17.93M | 19.41M |
|
Change in Receivables (Quarter)
|
| | | | | | | 0.56M | 0.04M | -1.99M | 1.24M | 0.39M | 0.14M | 0.12M | -0.26M | -1.68M | -0.98M | 0.87M | -0.23M | 1.14M | 0.47M | -0.78M | -0.06M | -0.71M | -2.49M |
|
Change in Account Payables (Quarter)
|
| | | | | | | -2.78M | | | | -3.04M | | | | | | | | | | | | | |
|
Change in Accured Expenses (Quarter)
|
| | | | | 0.18M | | -2.78M | -4.99M | -6.76M | -5.57M | | 0.53M | -0.60M | 0.23M | | 1.12M | -0.55M | -0.67M | | 0.56M | -0.03M | 0.36M | | 0.28M |
|
Other Working Capital Changes (Quarter)
|
| | | | | -1.81M | | 0.56M | 0.51M | 1.44M | 2.32M | | -0.95M | 0.52M | -0.83M | | 0.12M | 0.35M | 0.23M | | 0.03M | -0.19M | -0.20M | | 1.38M |
|
Cash from Operations (Quarter)
|
| | | | | | | -8.06M | | | -11.24M | -4.53M | -2.06M | -1.34M | -1.75M | -1.73M | 0.34M | 0.99M | | | | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | 0.00M | 0.01M | 0.01M | 0.04M | 0.06M | 0.03M | 0.02M | 0.02M | 0.01M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M |
|
Capital Expenditures (Quarter)
|
| | | | | | 0.00M | | -0.03M | -0.03M | -0.03M | | | | | | | | | | | | | | |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | 0.44M | 1.03M | 0.02M | | | | | | | | | | | | | -0.03M | | |
|
Divestments (Quarter)
|
| | | | | | | 11.73M | -4.34M | | | | 2.10M | 1.70M | -6.62M | | 1.05M | -45.31M | 0.42M | | | | 0.45M | | 22.50M |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | 9.56M | 15.14M | 17.66M | | 0.96M | 1.68M | 0.55M | | | 0.12M | 0.05M | | | | -0.03M | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | 0.03M | -68.97M | 11.73M | -4.34M | -3.01M | 1.90M | 5.00M | 2.10M | 1.70M | -6.62M | -30.67M | 1.05M | -45.31M | | | -2.09M | 0.23M | | | -7.76M |
|
Other financing activities (Quarter)
|
| | | | | -0.16M | | 1.21M | 0.61M | 0.61M | 0.61M | | | | | | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | | -0.16M | 0.04M | 0.27M | 8.58M | 7.07M | 5.55M | -1.67M | 0.91M | -2.57M | 7.12M | 30.49M | -1.02M | 46.09M | -1.45M | -1.28M | 0.55M | -1.46M | -1.46M | 75.00M | 4.48M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | 0.45M | 0.58M | | 1.03M | 0.36M | | | | 32.24M | | | | 0.07M | 1.78M | | 5.37M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | -1.34M | -2.69M | -4.03M | 1.44M | | -2.60M | | 5.20M | | | | | | | | | |
|
Exchange Rate Effect (Quarter)
|
| | | | | 0.00M | -0.02M | -0.02M | 0.01M | -0.04M | 0.06M | -0.00M | | 0.00M | -0.00M | | -0.09M | 0.05M | 0.10M | | -0.03M | 0.09M | -0.18M | | 0.05M |
|
Change in Cash (Quarter)
|
| | | | | -4.01M | -75.65M | 3.92M | -3.37M | -7.80M | -6.78M | -1.20M | 0.95M | -2.20M | -1.25M | -1.91M | 0.37M | 1.77M | -1.07M | -0.25M | 0.95M | -0.16M | 1.43M | 7.92M | 1.19M |
|
Free Cash Flow (Quarter)
|
| | | | | | -0.00M | -8.06M | 0.03M | 0.03M | -11.21M | -4.53M | -2.06M | -1.34M | -1.75M | -1.73M | 0.34M | 0.99M | | | | | | | |
|
Beginning Cash Balance (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Cash Flow (Quarter)
|
| | | | | | -68.94M | 3.94M | 4.24M | 4.05M | -3.78M | -1.20M | 0.95M | -2.20M | -1.25M | -1.91M | 0.37M | 1.77M | -1.45M | -1.28M | -1.54M | -1.23M | -1.46M | 75.00M | -3.28M |