|
Net Income (Quarter)
|
| | | | -0.00M | -0.00M | -0.17M | -15.40M | 0.30M | 3.93M | 3.48M | -32.91M | 2.56M | 1.78M | 1.98M | -27.69M | 2.92M | 1.87M | 15.16M | 0.90M | -2.15M | 6.57M | 2.83M | 930.12 |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.35M | 0.37M | | | 0.07M | |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | 0.14M | 0.47M | 0.62M | 0.22M | 0.13M | 0.17M | 0.12M | 0.11M | 0.05M | 0.04M | 0.66M | -0.51M | 0.19M | 0.59M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | -0.19M | -0.18M | -0.16M | -0.15M | -0.59M | -0.42M | -0.47M | -0.24M | -2.09M | | | 0.01M | | -0.14M |
|
Cash from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | 0.72M | 0.44M | | 0.33M | 0.55M | 0.02M | -2.14M | 7.90M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | -0.00M | -16.70 | 0.01M | 0.13M | 0.00M | | | | | | | 11.09M | | | 14.82M | -14.19M | | | -0.12M | |
|
Non-cash Items (Quarter)
|
| | | | 3.30M | -0.33M | -0.06M | 5.88M | 2.42M | -12.33M | -2.23M | 7.68M | -0.90M | -0.75M | 10.39M | | -2.14M | 12.43M | 12.97M | | 3.66M | -6.78M | -2.16M | |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | -2.63M | -1.65M | -0.41M | -0.01M | -0.76M | -1.17M | -1.33M | -1.64M | -0.85M | -0.80M | -3.07M | -2.07M | -2.14M | -1.76M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | 0.00M | 0.00M | 0.00M | | 0.00M | 0.00M | 0.00M | | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | 1.25M | | 1.12M | 1.00M | 0.97M | | 1.02M | 1.04M | 0.98M | 0.37M | 0.69M | 0.15M | 0.16M | |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | 0.75M | -0.67M | -0.05M | 0.01M | 0.36M | -0.77M | 0.93M | -1.12M | 0.40M | -0.42M | -0.62M | -0.74M | 0.68M | -0.48M |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | -0.07M | -0.09M | -0.04M | -0.01M | -0.32M | 0.30M | 0.22M | -0.09M | 0.06M | -0.08M | -0.06M | -0.01M | 0.03M | -0.00M |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | -0.44M | -0.70M | 0.18M | 0.32M | 0.58M | -0.35M | 0.39M | 0.36M | -0.78M | 0.64M | -0.72M | 0.14M | -0.10M | 0.52M |
|
Change in Taxes (Quarter)
|
| | | | | | | | | | 0.22M | | 0.48M | 0.07M | -0.29M | | -0.18M | -0.08M | 0.04M | | 0.20M | 0.36M | -0.11M | |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | -0.63M | 0.30M | 0.13M | -0.02M | 0.03M | 0.32M | -0.21M | 0.05M | 0.43M | -0.09M | -0.24M | 0.13M | -0.50M | 0.32M |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | -0.18M | 1.87M | -0.10M | -0.22M | 0.12M | 1.23M | -0.19M | -0.05M | -0.08M | 0.87M | -0.21M | -0.05M | -0.02M | 0.57M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | -0.02M | | | | |
|
Acquisitions (Quarter)
|
| | | | | | | | | | -2.77M | | 5.04M | -0.53M | 0.14M | | 2.86M | -0.28M | 6.61M | | 3.56M | 8.37M | -1.76M | |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | | | | -0.14M | -0.05M | | -0.04M | -0.07M | -0.05M | -9.29M | 9.82M |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | -0.17M | -0.33M | -0.15M | -0.23M | 0.04M | -0.82M | -0.19M | -0.05M | -0.08M | -0.25M | -0.43M | -0.05M | -9.29M | 19.77M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | -741.39 | | 0.06M | 0.00M | -0.00M | | 0.06M | | 0.00M | | 0.09M | 720.88 | -0.00M | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | -0.21M | -0.28M | -0.30M | -0.23M | 0.45M | 0.83M | 1.97M | 1.52M | 7.43M | -0.29M | -0.27M | 10.15M | -9.59M | -0.21M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | 0.24M | 0.01M | -0.30M | -0.05M | 0.43M | -0.89M | -0.11M | -0.10M | 0.32M | -0.42M | 0.04M | -0.12M | -0.28M | -0.01M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | -3.00M | -2.26M | -0.87M | -0.47M | -0.27M | -1.16M | 0.45M | -0.18M | 6.50M | -1.35M | -3.77M | 8.03M | -1.48M | -1.97M |
|
Beginning Cash Balance (Quarter)
|
| | | | | | | | | | | | 6.27M | | | | 2.59M | | | | 7.85M | 7.78M | 7.78M | |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | -2.45M | -3.52M | -0.31M | 0.21M | -0.89M | -2.40M | -1.14M | -1.60M | -0.77M | -1.67M | -2.86M | -2.02M | -2.12M | -2.33M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | -3.00M | -2.26M | -0.87M | -0.47M | -0.27M | -1.16M | 0.45M | -0.18M | 6.50M | -1.35M | -3.77M | 8.03M | -21.02M | 17.81M |