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Net Income (Quarter)
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| | | -13.09M | -9.74M | -2.83M | -5.81M | -6.54M | | -40.14M | -2.86M | -1.16M | -26.12M | -0.00M | 0.13M | 1.28M | -2.69M | -1.89M | -1.99M | -2.05M | -33.00M | -0.25M | 0.02M |
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Share-based Compensation (Quarter)
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| | | 0.43M | 1.20M | 1.83M | 1.50M | 1.86M | | 1.58M | 1.06M | 1.13M | -0.21M | 0.59M | 0.40M | | 0.55M | 0.83M | 0.88M | 0.90M | 0.48M | 0.27M | 0.64M |
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Deferred Taxes (Quarter)
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| | | 0.46M | -0.10M | | -0.84M | -0.73M | | -1.63M | -1.17M | -0.22M | -4.80M | -0.35M | -0.47M | | -0.33M | 0.03M | 0.03M | 0.03M | -0.32M | 0.03M | 0.22M |
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Gains from Investment Securities (Quarter)
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| | | | | -2.68M | | | | | -0.01M | 0.00M | | 0.00M | | | | -0.01M | 0.08M | | | -0.10M | -0.15M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | 2.13M | 0.07M | | | 36.58M | | | | 0.17M | | | 3.26M | | | | | 0.04M | |
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Non-cash Items (Quarter)
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| | | 2.75M | 2.39M | | 1.31M | 1.28M | | | 3.28M | 4.06M | | 6.93M | 5.92M | | | 3.27M | 3.29M | 5.82M | | 3.95M | 6.38M |
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Change in Working Capital (Quarter)
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| | | | | | | | | | | | | 0.56M | | | | | | 0.03M | | | |
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Change in Receivables (Quarter)
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| | | 1.11M | -1.07M | -0.54M | -0.93M | -3.07M | | 4.06M | -1.88M | 0.76M | 1.58M | 2.29M | 0.27M | | -0.49M | -0.11M | 0.50M | | -0.79M | -2.24M | 0.59M |
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Change in Inventory (Quarter)
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| | | -0.37M | -1.60M | -1.22M | -1.72M | -0.97M | | 0.97M | -1.30M | -1.72M | 0.48M | 0.39M | -1.97M | | -0.17M | -0.75M | 1.53M | | -2.80M | 0.54M | -3.68M |
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Change in Account Payables (Quarter)
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| | | -3.24M | -1.12M | 7.63M | 1.29M | 1.42M | | -3.25M | 0.11M | -4.45M | 0.24M | -3.98M | 3.87M | | 2.26M | -1.35M | 1.34M | | 2.06M | 1.44M | 4.44M |
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Other Working Capital Changes (Quarter)
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| | | 0.88M | -1.81M | | -1.21M | -0.44M | | | 1.36M | 1.84M | | -0.42M | 1.19M | | | -0.48M | -1.36M | | | 2.71M | -3.26M |
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Change in Taxes (Quarter)
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| | | | | | 7.96M | 3.89M | 2.58M | | 17.57M | -0.89M | | 21.22M | -21.29M | | | 23.49M | -23.41M | | | | |
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Cash from Operations (Quarter)
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| | | 1.12M | -3.22M | 3.99M | -1.25M | -1.77M | | 6.23M | 1.57M | 1.01M | 7.11M | 5.08M | 9.45M | | 7.07M | 0.48M | 5.80M | | 3.08M | 4.22M | 3.23M |
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Amortizatization of Intangibles (Quarter)
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| | | 1.23M | 1.60M | | 0.92M | 1.13M | | | 0.84M | 0.81M | | 0.74M | 0.75M | | | 0.20M | 0.13M | | | 0.56M | 0.52M |
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Depreciation & Amortization (CF) (Quarter)
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| | | 4.74M | 6.13M | | 5.62M | 6.02M | | | 5.92M | 5.69M | | 5.07M | 5.54M | | | 4.12M | 4.13M | 4.24M | | 5.78M | 4.48M |
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Capital Expenditures (Quarter)
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| | | -1.30M | -1.69M | 13.34M | -1.85M | -1.91M | | 11.02M | -1.07M | -0.81M | 6.93M | -1.40M | -1.55M | | 10.96M | -1.81M | -1.70M | | 12.45M | -1.35M | -1.15M |
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Sales of Property, Plant and Equipment (Quarter)
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| | | | | 0.12M | | | | | | | | | | | | | | | | | |
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Change in Intangibles (Quarter)
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| | | -0.02M | -0.06M | | -0.12M | -0.09M | | | -0.19M | -0.00M | | -0.13M | -0.08M | | | -0.03M | -0.09M | | | -0.26M | -0.12M |
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Acquisitions (Quarter)
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| | | 7.94M | -5.43M | | 0.45M | 0.09M | | | 0.46M | -0.26M | | 739.72 | | | | 0.03M | | | | 0.02M | 0.05M |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | | | | | 739.72 | -0.04M | | | | | | | | |
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Cash from Investing Activities (Quarter)
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| | | 6.39M | -7.22M | -8.19M | -1.63M | -1.94M | | -0.95M | -0.79M | -1.08M | -1.57M | -1.54M | -1.66M | | -2.49M | -1.93M | -1.51M | | -11.11M | -1.94M | -1.65M |
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Other financing activities (Quarter)
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| | | 0.19M | 6.96M | | 1.69M | | | | -0.02M | 0.14M | | -0.02M | 0.08M | | | 0.00M | 0.04M | | | 0.05M | 0.03M |
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Cash from Financing Activities (Quarter)
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| | | -0.48M | 20.59M | -5.84M | -0.23M | 7.59M | | -0.18M | -1.80M | -0.83M | -2.32M | -4.58M | -2.90M | | 3.09M | -8.45M | -3.16M | | -2.93M | -3.07M | -8.63M |
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Net Shares Issued and Repurchased (Quarter)
|
| | | | | | 0.64M | 5.85M | | | 1.37M | 0.03M | | 0.00M | | | | 0.04M | | | | | |
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Dividends Paid - Common (Quarter)
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| | | | | | | | | | -0.15M | 0.03M | | | | | | | | | | | |
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Exchange Rate Effect (Quarter)
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| | | 0.07M | 0.00M | | 0.08M | 11.77M | | | 17.57M | -0.89M | 0.04M | -0.03M | -0.56M | | 1.13M | 0.09M | -0.18M | 0.08M | -0.52M | -0.30M | -0.14M |
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Change in Cash (Quarter)
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| | | 7.04M | 10.15M | -10.04M | -3.11M | 3.89M | | 5.09M | -1.03M | -0.89M | 3.26M | -1.06M | 4.32M | | 8.80M | -9.81M | 0.95M | | -11.48M | -1.09M | -7.19M |
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Beginning Cash Balance (Quarter)
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| | | | | | | | | | | | | | | | | | 33.22M | | | | |
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Free Cash Flow (Quarter)
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| | | 2.42M | -1.53M | -9.35M | 0.60M | 0.14M | | -4.80M | 2.63M | 1.82M | 0.17M | 6.49M | 10.99M | | -3.89M | 2.29M | 7.50M | | -9.36M | 5.57M | 4.38M |
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Net Cash Flow (Quarter)
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| | | 7.04M | 10.15M | -10.04M | -3.11M | 3.89M | | 5.09M | -1.03M | -0.89M | 3.22M | -1.03M | 4.88M | | 7.67M | -9.90M | 1.13M | | -10.96M | -0.79M | -7.05M |