|
Net Income (Quarter)
|
| | | | -9.94M | -1.06M | -4.45M | -7.49M | -6.23M | -0.98M | -39.53M | -3.78M | -3.95M | -3.62M | -23.46M | -0.18M | -0.70M | 1.31M | -3.63M | -1.87M | -1.93M | 0.66M | -33.80M | -0.22M |
|
Share-based Compensation (Quarter)
|
| | | | -1.20M | -0.41M | 1.83M | 1.50M | -1.86M | -1.35M | 1.57M | 1.06M | -1.13M | -1.76M | -0.21M | 0.59M | -0.40M | -0.64M | 0.55M | -0.83M | -0.88M | -0.60M | 0.48M | -0.27M |
|
Deferred Taxes (Quarter)
|
| | | | 1.35M | | | | 1.57M | | | -1.17M | 0.22M | -1.25M | -4.80M | -0.35M | 0.47M | -0.27M | -0.33M | | | | | |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | | | | | | | | 0.16M | | | | | | | | |
|
Gains from Investment Securities (Quarter)
|
| | | | | 2.44M | -5.01M | | | | | | | | | | | | | 0.03M | | 0.12M | | 0.02M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | -0.05M | 2.13M | -0.07M | | | 36.72M | | | | | | | | | | | | | 0.04M |
|
Cash from Operations (Quarter)
|
| | | | -3.22M | -4.26M | 3.99M | -1.25M | -1.77M | 0.03M | 6.23M | 1.57M | 1.01M | 5.65M | 7.11M | 5.08M | 9.45M | 4.54M | 7.07M | 0.48M | 5.80M | 7.75M | 3.08M | 4.22M |
|
Amortization (Quarter)
|
| | | | -9.76M | -1.42M | | -5.81M | -8.17M | -2.11M | | 3.28M | -1.16M | -2.68M | | 6.93M | 0.99M | 0.68M | | -1.89M | -2.73M | 0.68M | | 3.95M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | -6.13M | -6.76M | 36.33M | 5.62M | -6.02M | -5.58M | 6.21M | 5.92M | -5.69M | -6.36M | 6.33M | 5.07M | -5.54M | -4.15M | 3.93M | -4.12M | -4.13M | -4.42M | 4.69M | 5.78M |
|
Change in Receivables (Quarter)
|
| | | | -1.07M | -0.83M | -0.54M | -0.93M | -3.07M | -0.83M | 4.06M | -1.88M | 0.76M | 0.00M | 1.58M | 2.29M | 0.27M | 1.07M | -0.49M | -0.11M | 1.93M | 2.58M | -0.79M | -2.24M |
|
Change in Inventory (Quarter)
|
| | | | -1.60M | -1.21M | -1.22M | -1.72M | -0.97M | -0.59M | 0.97M | -1.30M | -1.72M | 0.43M | 0.48M | 0.39M | -1.97M | -0.70M | -0.17M | -0.75M | 19.84M | 22.75M | -2.80M | 0.54M |
|
Change in Account Payables (Quarter)
|
| | | | -1.12M | -2.53M | 7.63M | 1.29M | 1.42M | 1.62M | -3.25M | 21.33M | 16.21M | 15.41M | 0.24M | | | | 2.26M | -1.35M | | 15.89M | 2.06M | 1.44M |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | 0.11M | -4.45M | 0.15M | 0.24M | -3.98M | 3.87M | 15.04M | 2.26M | -1.35M | 15.54M | | | |
|
Change in Taxes (Quarter)
|
| | | | | 0.18M | -1.13M | 0.84M | -0.94M | -0.78M | 1.14M | 0.25M | 1.28M | -3.18M | 1.42M | -0.18M | 0.18M | -0.22M | 0.67M | 0.03M | 0.03M | -0.05M | 0.08M | 0.03M |
|
Other Working Capital Changes (Quarter)
|
| | | | -1.00M | -2.37M | | -1.77M | -1.53M | -2.38M | | -2.01M | -1.99M | -2.09M | | -2.04M | -2.14M | -2.08M | | -1.57M | -1.87M | -1.83M | | -1.90M |
|
Capital Expenditures (Quarter)
|
| | | | -1.69M | -1.96M | 13.34M | -1.85M | -1.91M | -1.65M | 11.02M | -1.07M | -0.81M | -0.81M | 6.93M | -1.40M | -1.55M | -2.01M | 10.96M | -1.81M | -1.70M | -1.60M | 12.45M | -1.35M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | 0.12M | | | | | | | | | | | | | | | | | |
|
Change in Intangibles (Quarter)
|
| | | | -0.06M | -0.02M | | -0.12M | -0.09M | -0.62M | | -0.19M | -0.00M | -0.03M | | -0.13M | -0.08M | -0.16M | | -0.03M | -0.09M | 0.04M | | -0.26M |
|
Acquisitions (Quarter)
|
| | | | -5.43M | -14.28M | | 0.45M | 0.09M | -0.05M | | 0.46M | -0.26M | | | 739.72 | | | | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | 739.72 | -0.04M | 0.13M | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | -7.22M | -14.11M | -8.19M | -1.63M | -1.94M | -2.18M | -0.95M | -0.79M | -1.08M | -0.80M | -1.57M | -1.54M | -1.66M | -2.40M | -2.49M | -1.93M | -1.51M | -1.44M | -11.11M | -1.94M |
|
Other financing activities (Quarter)
|
| | | | | | | -0.01M | -0.09M | -0.66M | | -0.02M | | | | -0.02M | | -0.04M | | -0.03M | -0.03M | -0.13M | | -0.00M |
|
Cash from Financing Activities (Quarter)
|
| | | | 20.59M | 16.16M | -5.84M | -0.23M | 7.59M | 4.73M | -0.18M | -1.80M | -0.83M | -1.92M | -2.32M | -4.58M | -2.90M | -1.32M | 3.09M | -8.45M | -3.16M | 15.11M | -2.93M | -3.07M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | -0.15M | 0.03M | -0.22M | | | | | | | | | | |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | 0.04M | -0.03M | -0.56M | -0.30M | 1.13M | 0.09M | -0.18M | -0.23M | -0.52M | -0.30M |
|
Change in Cash (Quarter)
|
| | | | 10.15M | -2.21M | -10.04M | -3.11M | 3.89M | 2.58M | 5.09M | -1.03M | -0.89M | 2.40M | 3.26M | -1.06M | 4.32M | 0.52M | 8.80M | -9.81M | 0.95M | 21.19M | -11.48M | -1.09M |
|
Free Cash Flow (Quarter)
|
| | | | -1.53M | -2.30M | -9.35M | 0.60M | 0.14M | 1.69M | -4.80M | 2.63M | 1.82M | 6.46M | 0.17M | 6.49M | 10.99M | 6.55M | -3.89M | 2.29M | 7.50M | 9.35M | -9.36M | 5.57M |
|
Net Cash Flow (Quarter)
|
| | | | 10.15M | -2.21M | -10.04M | -3.11M | 3.89M | 2.58M | 5.09M | -1.03M | -0.89M | 2.93M | 3.22M | -1.03M | 4.88M | 0.82M | 7.67M | -9.90M | 1.13M | 21.42M | -10.96M | -0.79M |