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Net Income (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 6.71M | 4.03M | -4.10M | -5.18M | -136.38M | -7.20M | -14.99M | -6.13M | -5.70M | -7.35M | -27.31M | -8.84M | -5.90M | -11.44M | -23.34M | -9.38M | -4.81M | -2.44M | -7.42M | -4.92M |
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Depreciation and Depletion (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 0.80M | 0.90M | 1.30M | 1.80M | 2.00M | 1.70M | 1.80M | 1.70M | 1.60M | 2.50M | 2.10M | 2.10M | 1.90M | 3.30M | 5.50M | 2.00M | 1.20M | 1.10M | 1.10M | 0.90M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 1.91M | 2.11M | 1.24M | 1.58M | 1.11M | 1.29M | 0.99M | 0.57M | 0.90M | 0.90M | 0.72M | 0.80M | 0.70M | 0.70M | 0.32M | 0.50M | 0.30M | 0.40M | 0.31M | 0.30M |
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Deferred Taxes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 0.56M | 0.65M | 0.01M | -1.64M | -0.28M | -0.25M | -0.19M | | | | | | | | | | | | | |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 0.44M | 0.00M | 1.45M | -2.08M | 2.25M | 1.31M | -1.33M | 4.19M | 0.12M | 0.03M | 0.03M | 0.07M | 3.38M | 0.06M | 0.14M | 0.85M | | |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 0.48M | -0.87M | 0.71M | 127.83M | | -0.04M | 0.32M | 0.11M | | 14.98M | -0.49M | 0.01M | 0.27M | -0.02M | 0.09M | 0.16M | 0.10M | 0.44M | 0.07M |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 1.53M | -0.41M | 3.29M | -2.22M | 3.77M | 8.32M | 2.08M | 3.46M | 3.92M | -4.60M | -1.36M | -3.65M | -0.40M | 1.17M | 1.07M | -3.83M | -2.92M | -0.50M | -2.20M | -5.05M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 2.92M | 3.54M | 4.09M | 4.51M | 4.78M | 3.88M | 3.97M | 3.93M | 3.82M | 4.72M | 4.13M | 3.74M | 3.62M | 4.97M | 7.11M | 3.58M | 2.69M | 2.65M | 2.37M | 1.61M |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 1.72M | 5.51M | -6.50M | 1.89M | 1.22M | 1.88M | -1.88M | -1.66M | -0.14M | 1.29M | 0.82M | -1.58M | 2.48M | 1.12M | -2.86M | -0.33M | 3.50M | 2.58M | -2.55M | 3.39M |
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Change in Inventory (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 16.05M | 13.27M | -11.34M | -3.76M | -6.86M | -10.01M | -12.27M | -1.63M | -0.36M | -0.70M | -11.08M | 1.12M | -5.39M | -12.56M | -7.73M | 1.83M | -0.67M | -1.55M | -1.41M | -1.82M |
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Change in Account Payables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 23.02M | 3.06M | -21.55M | -3.14M | 1.33M | -1.24M | 3.05M | -2.31M | 0.47M | 8.20M | -6.35M | 0.29M | -0.24M | -3.54M | -0.22M | -0.63M | 4.68M | 0.40M | -4.52M | 1.31M |
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Change in Taxes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 0.43M | 1.33M | | 0.01M | -0.19M | -0.14M | | 0.13M | 0.01M | 0.03M | | 0.06M | -0.03M | 0.09M | | 0.10M | -0.31M | -0.04M | | -0.03M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | -9.01M | -0.17M | 7.38M | -9.74M | 9.44M | -10.42M | 10.21M | -0.37M | -0.10M | 0.38M | 1.11M | -2.17M | -0.18M | 1.73M | 0.14M | | 0.06M | 1.34M | 0.20M | 0.04M |
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Capital Expenditures (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 2.75M | 6.33M | 7.98M | 4.45M | 4.37M | -8.82M | 12.90M | 3.48M | 2.06M | 0.46M | 0.70M | 0.35M | 1.06M | 0.46M | 0.10M | 0.01M | 0.28M | 0.15M | 0.10M | 0.09M |
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Sales of Property, Plant and Equipment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.61M | 0.06M | 0.16M | 0.01M | 0.03M | | 0.07M | 0.07M | 0.02M | 0.01M | | | 0.01M | 0.06M |
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Change in Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 0.58M | 1.05M | -2.31M | | | | | | | | | | | | | | | | | |
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Acquisitions (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 8.74M | 23.77M | 8.97M | 6.81M | | | 0.42M | | 3.20M | -0.15M | | | | | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 45.04M | -9.83M | 20.76M | 9.04M | 10.00M | 6.84M | | 42.57M | 40.83M | 13.36M | 26.46M | 9.10M | 14.78M | 9.85M | 16.57M | 6.40M | 10.74M | 16.08M | 1.07M |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | -28.35M | -3.75M | -24.48M | 9.50M | 4.66M | 7.19M | -32.92M | 19.31M | -36.95M | 6.46M | -0.23M | 4.97M | 1.22M | 0.54M | -0.99M | 9.16M | -6.46M | 4.55M | 5.36M | -3.68M |
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Other financing activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Financing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 1.93M | 0.04M | -0.48M | -1.38M | -0.12M | -0.04M | -0.16M | -0.09M | -0.12M | -0.03M | -0.08M | -0.03M | -4.29M | -1.85M | -0.05M | -0.06M | -0.05M | -0.00M | -0.11M | |
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Change in Cash (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | -24.89M | -4.12M | -21.66M | 5.90M | 8.32M | 15.47M | -31.01M | 22.68M | -33.15M | 1.83M | -1.66M | 1.29M | -3.47M | -0.14M | 0.04M | 5.27M | -9.43M | 4.05M | 3.05M | -8.73M |
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Free Cash Flow (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | -1.22M | -6.74M | -4.69M | -6.67M | -0.60M | 17.14M | -10.82M | -0.02M | 1.86M | -5.06M | -2.06M | -4.00M | -1.46M | 0.71M | 0.98M | -3.83M | -3.20M | -0.65M | -2.30M | -5.14M |
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Net Cash Flow (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | -24.89M | -4.12M | -21.66M | 5.90M | 8.32M | 15.47M | -31.01M | 22.68M | -33.15M | 1.83M | -1.66M | 1.29M | -3.47M | -0.14M | 0.04M | 5.27M | -9.43M | 4.05M | 3.05M | -8.73M |