|
Net Income (Quarter)
|
| | | | -30.20M | -15.20M | 16.86M | 40.56M | 31.58M | -99.49M | 4.25M | 12.98M | 0.75M | -15.74M | 3.73M | 17.11M | -6.29M | -41.26M | 2.82M | 10.86M | -0.81M | 17.04M | 7.26M | -2.43M |
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Depreciation and Depletion (Quarter)
|
| | | | 2.88M | 4.20M | 2.14M | 2.52M | 2.84M | 2.61M | 2.48M | 2.47M | 2.79M | 2.57M | 2.46M | 2.67M | 2.23M | 3.19M | 2.30M | 2.21M | 2.67M | 2.52M | 2.52M | 2.65M |
|
Share-based Compensation (Quarter)
|
| | | | -0.26M | | 3.16M | -3.16M | 1.05M | 23.34M | 0.39M | 1.81M | -1.07M | 0.41M | 0.92M | 1.84M | 1.52M | -2.80M | 1.50M | 1.41M | 2.32M | -4.38M | 1.73M | 1.56M |
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Deferred Taxes (Quarter)
|
| | | | -0.35M | -0.90M | -1.31M | 0.22M | -3.13M | -7.44M | -2.30M | -8.36M | 2.05M | 3.77M | -1.91M | -2.99M | -3.63M | -7.62M | -0.08M | -1.51M | 7.81M | 2.93M | 0.77M | -0.62M |
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Gains from Investment Securities (Quarter)
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| | | | 17.27M | -8.40M | 2.38M | -23.17M | -7.43M | 40.38M | 1.44M | 2.02M | 2.06M | 2.02M | -0.65M | -1.06M | -1.04M | -5.23M | -0.18M | -0.22M | 1.13M | -2.04M | -1.03M | -1.26M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | -0.74M | -0.12M | 2.91M | 2.40M | -4.31M | 2.73M | 0.24M | | -1.17M | 10.34M | -0.88M | 7.50M | 7.70M | 0.02M | 0.15M | | -0.26M | 0.41M | 0.59M |
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Cash from Operations (Quarter)
|
| | | | -21.48M | -3.33M | 18.35M | 2.48M | -8.67M | 0.15M | 3.64M | 30.74M | 22.48M | 31.23M | 18.84M | 25.68M | -1.75M | 4.13M | -7.85M | 40.49M | 7.43M | 6.15M | -2.86M | 47.11M |
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Amortization of Deferred Charges (Quarter)
|
| | | | | | 1.35M | 1.41M | -1.48M | 4.39M | 1.37M | -0.47M | 0.44M | 0.44M | 0.44M | 2.37M | 1.29M | 1.13M | 1.32M | 1.33M | 1.35M | 1.41M | 1.53M | 1.61M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | 2.88M | 4.20M | 2.14M | 2.52M | 2.84M | 2.61M | 2.48M | 2.47M | 2.79M | 2.57M | 2.46M | 2.67M | 2.23M | 3.19M | 2.30M | 2.21M | 2.67M | 2.52M | 2.52M | 2.65M |
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Change in Receivables (Quarter)
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| | | | -7.26M | -5.66M | 12.28M | -5.93M | 2.23M | -12.35M | 9.62M | 1.08M | -9.65M | 1.23M | 0.47M | 7.65M | -11.47M | -7.40M | 14.93M | -0.06M | -1.26M | 7.81M | 0.14M | 2.60M |
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Change in Inventory (Quarter)
|
| | | | 29.85M | 14.52M | 5.38M | 24.10M | 16.82M | 12.11M | -1.90M | -9.79M | -9.36M | -17.15M | 2.26M | -9.07M | 9.12M | 14.25M | -1.01M | -8.14M | 12.11M | 14.12M | 2.98M | -16.89M |
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Change in Account Payables (Quarter)
|
| | | | 3.73M | -1.04M | -3.71M | -2.07M | 3.86M | 1.18M | -7.61M | 6.27M | -4.08M | 3.79M | 6.60M | 8.35M | -5.93M | -7.79M | -7.05M | 6.69M | 6.76M | 6.46M | -11.16M | 5.17M |
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Change in Accured Expenses (Quarter)
|
| | | | -8.37M | 16.10M | -0.17M | 0.66M | -0.35M | -4.85M | 0.79M | -0.53M | -5.94M | 0.13M | 0.58M | -0.68M | -7.97M | 7.61M | | | 4.32M | -4.20M | 3.76M | -0.48M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | | | | | | -3.63M | -3.46M | | | -1.95M | 9.94M | 2.02M |
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Capital Expenditures (Quarter)
|
| | | | 3.33M | 4.76M | 5.74M | 3.87M | 2.14M | -11.74M | 1.00M | -1.00M | 4.42M | 1.52M | 1.26M | 1.38M | 1.73M | 2.43M | 2.98M | 4.83M | 2.15M | 2.37M | 3.47M | 6.17M |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | 0.04M | 0.04M | 0.15M | 0.09M | 0.23M | 0.41M | 0.32M | 0.04M | 0.94M | 0.19M | 0.17M | 0.06M | 1.42M | 0.08M | | | 0.20M | 0.12M | | |
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Acquisitions (Quarter)
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| | | | 7.78M | 57.43M | 1.62M | 12.46M | | 0.22M | | | | | | | | | | | | | 2.78M | |
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Divestments (Quarter)
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| | | | | | | | | 1.97M | | | | | | | | 5.00M | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | -11.06M | -62.16M | -7.20M | -16.24M | -1.91M | 0.31M | -0.68M | -1.70M | -0.74M | -1.33M | -1.09M | -1.32M | -0.31M | 4.75M | -7.74M | -13.16M | -5.51M | -5.82M | -9.82M | 3.79M |
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Other financing activities (Quarter)
|
| | | | | | | | | 0.38M | 1.12M | 0.31M | | | | | | 0.68M | | | | | | |
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Cash from Financing Activities (Quarter)
|
| | | | 30.81M | 47.89M | -3.29M | 0.57M | -2.74M | 8.31M | -8.44M | -7.14M | -27.43M | -26.01M | -17.67M | -12.37M | -0.27M | -4.29M | -2.37M | -2.09M | -15.02M | -13.14M | 9.00M | -15.13M |
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Exchange Rate Effect (Quarter)
|
| | | | | | -0.10M | -0.34M | -0.63M | 0.78M | 0.14M | 0.02M | -0.22M | 0.36M | -0.04M | -0.03M | 0.00M | 0.75M | 0.94M | -0.47M | -0.02M | -0.69M | -0.49M | 0.19M |
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Change in Cash (Quarter)
|
| | | | -1.74M | -17.60M | 7.76M | -13.53M | -13.95M | 9.54M | -5.33M | 21.92M | -5.91M | 4.25M | 0.05M | 11.95M | -2.33M | 5.34M | -17.02M | 24.77M | -13.12M | -13.49M | -4.17M | 35.95M |
|
Free Cash Flow (Quarter)
|
| | | | -24.81M | -8.10M | 12.61M | -1.39M | -10.80M | 11.89M | 2.64M | 31.75M | 18.06M | 29.71M | 17.58M | 24.30M | -3.48M | 1.69M | -10.83M | 35.66M | 5.29M | 3.79M | -6.33M | 40.94M |
|
Net Cash Flow (Quarter)
|
| | | | -1.74M | -17.60M | 7.86M | -13.18M | -13.31M | 8.77M | -5.48M | 21.91M | -5.69M | 3.89M | 0.08M | 11.98M | -2.33M | 4.58M | -17.96M | 25.24M | -13.10M | -12.80M | -3.67M | 35.77M |