|
Net Income (Quarter)
|
| | | | | | -4.14M | -5.15M | -3.27M | 2.89M | -11.98M | -94.80M | -17.53M | -0.64M | | 1.59M | -12.44M | -4.63M | -2.53M | -0.79M | -0.87M | 0.08M | -0.14M | -2.81M | -5.64M | -1.86M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | 0.58M | 0.82M | 0.81M | 0.82M | 0.57M | 0.59M | 0.38M | 0.13M | 0.12M | 0.12M | 0.11M | 0.11M | 0.06M | 0.08M | 0.09M | 0.03M | 0.06M | 0.06M | 0.06M | 0.03M |
|
Deferred Taxes (Quarter)
|
| | | | | | | -0.33M | 0.23M | | | -0.01M | -0.85M | | | 0.01M | 0.44M | | | | | | | | | |
|
Cash from Discontinued Operations (Quarter)
|
| | | | | | 12.38M | | | | | | | | | | | | | 0.00M | -0.00M | | | 0.00M | | |
|
Gains from Investment Securities (Quarter)
|
| | | | | | 0.15M | 0.73M | -1.93M | 0.13M | -0.63M | 0.59M | 1.17M | -0.27M | 0.16M | 0.15M | -0.03M | -0.09M | 0.14M | -0.32M | -0.15M | -0.00M | -0.92M | -0.00M | 0.01M | -0.00M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | 3.04M | | | | | 2.04M | | | 0.35M | | | | | |
|
Non-cash Items (Quarter)
|
| | | | | | -5.33M | | | | 15.54M | | | -1.08M | 1.10M | | | | 4.57M | | | | 0.75M | | | |
|
Change in Working Capital (Quarter)
|
| | | | | | | | | | | | | -3.68M | -3.52M | | | | | -0.95M | -3.57M | | | 4.70M | -12.39M | |
|
Change in Receivables (Quarter)
|
| | | | | | -0.53M | -2.61M | 6.71M | -4.74M | 5.15M | 2.20M | 1.94M | 1.43M | -3.25M | -0.22M | 3.70M | 0.99M | -5.23M | -1.73M | 1.36M | -2.26M | 3.52M | 1.22M | 0.54M | 2.96M |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | 1.06M | 1.00M | | | -4.27M | | |
|
Change in Account Payables (Quarter)
|
| | | | | | -1.41M | 0.93M | -0.26M | 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 |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | -1.85M | 3.35M | | | -0.14M | 1.79M | |
|
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)
|
| | | | | | 0.28M | 0.47M | 0.10M | 0.13M | 0.67M | 0.38M | 0.32M | 0.13M | 0.13M | 0.07M | 0.97M | 0.09M | 0.06M | 0.06M | 0.79M | 0.06M | 0.05M | 0.06M | 0.79M | 0.06M |
|
Amortization (Quarter)
|
| | | | | | 96.67M | -7.14M | 10.95M | 4.16M | 11.41M | 91.36M | 39.60M | -3.68M | -3.52M | 5.13M | 3.20M | 2.93M | 1.68M | 0.54M | 0.88M | 2.66M | 25.37M | 27.95M | 24.39M | 20.21M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | 0.58M | 0.82M | 0.81M | 0.82M | 0.57M | 0.59M | 0.38M | 0.13M | 0.12M | 0.12M | 0.11M | 0.11M | 0.06M | 0.08M | 0.09M | 0.03M | 0.06M | 0.06M | 0.06M | 0.03M |
|
Capital Expenditures (Quarter)
|
| | | | | | -0.75M | -1.07M | 6.16M | -0.54M | -0.31M | 1.89M | -2.17M | -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 | | | | | | | | | | | | | -54.25 | 0.25M | | | -797.12 | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | 0.24M | | | | | | | | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | 2.87M | -1.70M | -8.68M | -0.26M | -0.24M | -0.14M | -0.52M | 0.35M | -0.76M | 0.82M | -1.27M | 0.00M | -0.29M | -0.05M | 0.00M | | | 0.77M | -1.15M | 0.31M |
|
Other financing activities (Quarter)
|
| | | | | | 35.02M | | | | | | | | | | | | | 487.48 | 0.00M | | 0.03M | 0.00M | 0.42M | 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 | | | -0.68M |
|
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 | -554.92 | -2.31M | -0.74M | -0.13M | -808.02 | -2.49M | -0.75M |
|
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 | 922.18 | -0.68M | 0.37M | -0.43M | 281.93 | 1.34M | -1.26M |
|
Free Cash Flow (Quarter)
|
| | | | | | -11.63M | -11.74M | -2.38M | -6.92M | -0.86M | -1.27M | 0.32M | -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)
|
| | | | | | 25.51M | -12.59M | -2.69M | -3.48M | -0.03M | -2.75M | -1.01M | 0.71M | -3.02M | 3.91M | -1.46M | -1.10M | 1.53M | 1.48M | -0.25M | 1.11M | -0.31M | -1.77M | 1.88M | -0.50M |