|
Net Income (Quarter)
|
| | | | | | -4.14M | 4.49M | -19.47M | 2.89M | -11.98M | 98.25M | 24.64M | -0.66M | | -8.41M | -2.59M | 4.47M | 2.53M | 0.79M | -15.98M | 0.12M | -0.11M | 2.81M | -5.64M | 1.80M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | 0.58M | 0.82M | -0.36M | 0.82M | 0.57M | 0.59M | 0.38M | 0.13M | 0.12M | 0.12M | 0.07M | 0.11M | 0.06M | 0.08M | 0.01M | 0.03M | 0.06M | 0.06M | 0.08M | 0.03M |
|
Share-based Compensation (Quarter)
|
| | | | | | 1.12M | -0.32M | 4.66M | 1.27M | 0.82M | 0.48M | 0.36M | 0.19M | -0.10M | 0.15M | -0.07M | 0.02M | 0.06M | 0.18M | 0.00M | 0.01M | 0.00M | 0.00M | | |
|
Deferred Taxes (Quarter)
|
| | | | | | 0.15M | -0.33M | 0.23M | -0.43M | -1.01M | -0.01M | -0.85M | -0.11M | -0.05M | 0.01M | 0.44M | -0.05M | -0.03M | -0.02M | -0.01M | -0.03M | -0.03M | -0.02M | -0.04M | -0.03M |
|
Cash from Discontinued Operations (Quarter)
|
| | | | | | 12.38M | | | | | | | | | | | | | | | 0.00M | | | | 135.63 |
|
Gains from Equity Investments (Quarter)
|
| | | | | | 0.49M | 1.62M | 0.78M | 2.58M | 2.04M | 2.16M | 2.06M | 2.40M | 2.78M | 2.04M | 7.43M | 1.33M | 0.63M | 2.32M | 0.32M | 2.40M | | | | -0.31M |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | -0.03M | -0.16M | | | 0.20M | | |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | 3.04M | | | | | 2.04M | | | 0.35M | | | | | |
|
Cash from Restructuring (Quarter)
|
| | | | | | -0.46M | -0.27M | -0.34M | 2.42M | -3.08M | 7.39M | -0.01M | 0.21M | -0.24M | -0.01M | | -0.01M | -0.01M | -0.01M | | -0.01M | | | | |
|
Non-cash Items (Quarter)
|
| | | | | | 1.03M | -14.33M | 16.16M | 4.16M | 11.41M | 91.36M | 4.29M | -3.68M | 4.80M | -3.21M | 2.90M | 2.93M | 1.68M | 0.54M | 0.88M | 2.66M | -2.01M | 2.31M | 3.17M | 1.11M |
|
Change in Working Capital (Quarter)
|
| | | | | | | | | | | | | -3.68M | -3.52M | | | | | -0.95M | -3.57M | | | 4.70M | -12.39M | |
|
Change in Receivables (Quarter)
|
| | | | | | -0.84M | 0.93M | -1.65M | 1.49M | -5.03M | 4.40M | 3.57M | -0.70M | -1.21M | 1.66M | 1.96M | 0.12M | -4.37M | -1.73M | 1.36M | -0.98M | 2.19M | 1.22M | 0.54M | -0.29M |
|
Change in Inventory (Quarter)
|
| | | | | | | | | -1.46M | 1.00M | -0.05M | 1.12M | 0.07M | 1.04M | 2.51M | -0.05M | 1.60M | 0.92M | 1.06M | 1.00M | -1.64M | 1.45M | -4.27M | | 1.73M |
|
Change in Account Payables (Quarter)
|
| | | | | | -1.41M | 0.93M | 2.05M | 1.88M | 1.21M | 3.15M | 2.40M | -4.45M | 0.70M | 0.32M | -1.06M | 0.49M | 4.86M | 2.41M | -1.97M | 3.67M | -3.14M | -3.49M | 4.04M | -1.93M |
|
Change in Accured Expenses (Quarter)
|
| | | | | | -0.31M | -2.50M | 6.19M | -0.35M | 0.08M | -2.29M | 11.38M | -0.01M | -0.73M | 0.94M | -0.75M | -2.04M | 1.35M | 2.43M | -6.85M | 3.86M | -1.78M | | | -1.36M |
|
Change in Taxes (Quarter)
|
| | | | | | -0.78M | -0.07M | -0.18M | | | -0.01M | -0.16M | | | -0.09M | 0.03M | -0.09M | 731.14 | -0.07M | 0.09M | -0.00M | | | | -0.00M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | -1.85M | 3.35M | | | -0.14M | 3.25M | |
|
Cash from Operations (Quarter)
|
| | | | | | -12.38M | -12.81M | 3.78M | -7.46M | -1.17M | 0.62M | -1.85M | -4.48M | -5.32M | 3.99M | -0.16M | -0.47M | 0.73M | 2.02M | -3.01M | 3.11M | -0.34M | -2.54M | 3.03M | -0.14M |
|
Amortization of Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | 2.04M | | | | | | | | |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | 0.16M | 0.27M | 0.46M | 0.50M | 0.51M | 0.42M | 0.37M | 0.34M | 0.33M | 0.32M | 0.32M | 0.34M | 0.23M | 0.20M | 0.24M | 0.24M | 0.23M | 0.24M | | 0.27M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | 0.28M | 0.47M | 0.41M | 0.13M | 0.67M | 0.38M | 0.32M | 0.13M | 0.13M | 0.07M | 0.11M | 0.09M | 0.06M | 0.06M | 0.06M | 0.06M | 0.05M | 0.06M | | 0.06M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | 0.58M | 0.82M | -0.36M | 0.82M | 0.57M | 0.59M | 0.38M | 0.13M | 0.12M | 0.12M | 0.07M | 0.11M | 0.06M | 0.08M | 0.01M | 0.03M | 0.06M | 0.06M | 0.08M | 0.03M |
|
Capital Expenditures (Quarter)
|
| | | | | | -0.75M | 3.99M | 1.10M | -0.54M | -0.31M | -0.24M | -0.13M | -0.30M | -0.11M | | 0.83M | -0.00M | -0.04M | -0.05M | 0.20M | | | -0.00M | 0.02M | -0.00M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | 0.24M | -0.24M | | | 0.01M | | | | | | | | | | | | | | |
|
Change in Intangibles (Quarter)
|
| | | | | | | | -0.01M | | | | | | | | | | | | | | | | | |
|
Acquisitions (Quarter)
|
| | | | | | | | -4.51M | | | | | | | | | | | | | | | | | |
|
Divestments (Quarter)
|
| | | | | | 3.76M | | | | | | | | | | | | | | | | | | | 312.83 |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | 6.19M | -6.04M | 0.24M | | | | | | | | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | 3.76M | -4.77M | -5.62M | -0.26M | -0.24M | 1.12M | -1.74M | 0.35M | -0.76M | | -0.46M | 0.00M | -0.29M | -0.05M | 0.00M | | | 0.77M | -1.15M | 0.31M |
|
Other financing activities (Quarter)
|
| | | | | | 35.02M | 0.20M | 0.11M | 0.26M | 0.00M | | 10.00M | 5.20M | -0.33M | | -3.04M | -0.13M | 0.13M | 1.44M | -1.45M | -0.00M | 0.02M | -0.79M | | 0.32M |
|
Cash from Financing Activities (Quarter)
|
| | | | | | 35.02M | 1.92M | 2.22M | 4.23M | 1.38M | -3.23M | 1.37M | 4.85M | 3.07M | -0.91M | -0.03M | -0.63M | 1.09M | -0.49M | 2.75M | -2.00M | 0.03M | 4.43M | -1.52M | |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | -8.90M | | | 2.43M | 0.43M | 0.61M | 0.64M | | | 0.13M | -0.13M | | | | | | | |
|
Exchange Rate Effect (Quarter)
|
| | | | | | 0.28M | 2.20M | -2.92M | 0.65M | -3.47M | 1.31M | -0.12M | -0.78M | 2.25M | -3.09M | 1.02M | 0.53M | -1.79M | -0.55M | -0.53M | 742.22 | -0.90M | -0.81M | -0.79M | 753.27 |
|
Change in Cash (Quarter)
|
| | | | | | 26.68M | -13.45M | -2.55M | -2.83M | -3.49M | -1.44M | -1.13M | -0.76M | -0.07M | -0.01M | 0.37M | -0.57M | -0.25M | 0.92M | -0.78M | 366.58 | -0.05M | 0.28M | 1.11M | 0.00M |
|
Free Cash Flow (Quarter)
|
| | | | | | -11.63M | -16.80M | 2.67M | -6.92M | -0.86M | 0.86M | -1.72M | -4.18M | -5.22M | 3.99M | -0.99M | -0.47M | 0.77M | 2.07M | -3.21M | 3.11M | -0.34M | -2.54M | 3.01M | -0.13M |
|
Net Cash Flow (Quarter)
|
| | | | | | 26.40M | -15.66M | 0.38M | -3.48M | -0.03M | -1.49M | -2.23M | 0.71M | -3.02M | 3.08M | -0.65M | -1.10M | 1.53M | 1.48M | -0.25M | 1.11M | -0.31M | 2.66M | 0.35M | 0.18M |