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Net Income (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.10M | 12.17M | -30.50M | -14.21M | -3.44M | -9.51M | -56.61M | -20.35M | -9.83M | -45.72M | 72.46M | -14.58M | -5.59M | -5.96M | -10.77M | -6.17M | -4.15M | -5.29M | -1.86M | -8.32M |
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Depreciation and Depletion (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.24M | 2.79M | 2.40M | 2.67M | 3.02M | 3.50M | 3.10M | 3.44M | 3.26M | 1.78M | -1.06M | 2.42M | 1.81M | 1.47M | 1.69M | 2.15M | 2.29M | 1.76M | 1.81M | 1.95M |
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Deferred Taxes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.82M | -6.31M | 15.46M | | | | | | | | | -0.20M | -0.02M | -0.02M | -0.91M | 0.46M | -0.38M | -0.05M | -1.13M | -0.04M |
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Gains from Sales and Divestitures (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08M | 0.10M | 0.02M | 0.00M | 0.04M | 0.04M | 0.01M | 0.11M | 0.18M | 786.00 | 786.00 | 0.16M | 0.36M | 0.39M | 0.50M | 0.12M | 0.39M | 0.12M | 0.67M | 0.07M |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.58M | 0.01M | -1.22M | 0.63M | 0.39M | 0.01M | 0.82M | 0.00M | 0.00M | 0.00M | -0.89M | 0.01M | 0.01M | 0.01M | 2.71M | 0.82M | 0.70M | 0.82M | 0.19M | 0.77M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.37M | 0.56M | 0.61M | 0.93M | 0.62M | 0.51M | 0.36M | 0.60M | 0.39M | 1.35M | 0.35M | -0.05M | 0.13M | -0.32M | 0.48M | 0.17M | 0.28M | 0.27M | 0.10M | 0.42M |
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Non-cash Items (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.27M | -2.99M | 6.50M | -18.10M | 5.53M | -9.48M | -15.48M | -6.30M | 4.03M | 2.19M | -3.15M | -4.75M | 6.69M | 6.99M | -3.02M | -16.79M | 4.35M | 2.17M | -0.94M | -6.68M |
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Amortization of Goodwill (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 32.89M | | | | | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.24M | 5.52M | 5.77M | 5.76M | 5.85M | 5.93M | 5.98M | 4.09M | 4.31M | 4.61M | 5.14M | 5.26M | 5.34M | 5.31M | 5.08M | 5.19M | 5.22M | 5.22M | 5.04M | 4.90M |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.27M | 0.54M | -9.11M | 12.80M | 0.99M | 24.04M | 13.51M | -6.73M | -0.42M | 0.01M | -3.00M | 0.27M | -1.67M | 2.56M | 4.03M | 8.17M | 2.87M | 3.69M | -0.10M | 5.49M |
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Change in Inventory (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.96M | 5.29M | 0.84M | 2.52M | 0.11M | 3.33M | -0.36M | 6.36M | -7.50M | -5.31M | -1.43M | 2.97M | -0.24M | -0.68M | 1.49M | 1.08M | -1.06M | 1.03M | 2.15M | 1.99M |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.92M | 0.12M | -11.62M | 6.54M | -6.26M | -5.78M | 12.26M | -0.44M | 0.08M | -2.82M | 2.67M | 1.49M | 1.22M | 0.49M | 3.03M | 6.89M | -11.41M | -0.99M | -1.24M | -0.40M |
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Change in Taxes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.00M | -0.91M | 0.27M | 0.09M | -0.17M | | 0.36M | 0.23M | -0.05M | 0.01M | -1.19M | -0.03M | 0.42M | -0.42M | 0.14M | -0.14M | 0.01M | -0.00M | 0.18M | -0.18M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.56M | 4.94M | 10.35M | -0.86M | -0.63M | -1.04M | 1.38M | -0.68M | -3.13M | 1.32M | -3.09M | -1.17M | -0.25M | -1.36M | -1.02M | -0.88M | -0.67M | -1.01M | -0.75M | -0.25M |
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Capital Expenditures (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.08M | -3.26M | 5.15M | 0.09M | 2.15M | -1.92M | 3.02M | 0.07M | 0.05M | 3.71M | -3.62M | 1.31M | -1.13M | -0.12M | 0.14M | 0.59M | -0.23M | -0.21M | 2.37M | 0.21M |
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Sales of Property, Plant and Equipment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03M | 0.04M | 0.03M | 0.09M | 0.06M | -0.00M | 0.18M | 0.06M | 0.04M | 0.05M | 0.05M | 0.07M | 0.04M | 0.16M | 0.00M | | | | | |
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Change in Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.07M | 0.03M | | | | | | | | | | | | | | | | | | |
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Acquisitions (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.03M | 7.55M | 3.55M | | | 0.02M | 0.01M | | | | 13.50M | 3.00M | 12.50M | 5.00M | 15.00M | | | | 8.00M | 4.67M |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.41M | 1.15M | -12.38M | -4.05M | 4.87M | -4.75M | -6.94M | -17.11M | -0.54M | -45.79M | 4.13M | -13.44M | -12.38M | 0.30M | 11.54M | -2.04M | -22.57M | -0.08M | -1.52M | -1.98M |
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Other financing activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Financing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.91M | 4.69M | -0.03M | -0.11M | -0.10M | 0.70M | -0.11M | 0.56M | -0.03M | 0.45M | -0.01M | 0.28M | -0.20M | 0.44M | -0.26M | 23.95M | | 0.42M | -0.19M | -2.12M |
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Exchange Rate Effect (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06M | -0.12M | -0.14M | 0.13M | -0.08M | -0.45M | -0.08M | -0.03M | 0.09M | 0.08M | -0.08M | -0.14M | -0.08M | 0.06M | -0.13M | 0.00M | 0.64M | 0.30M | -0.09M | 0.17M |
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Change in Cash (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.84M | 2.73M | -6.05M | -22.12M | 10.22M | -13.99M | -22.62M | -22.88M | 3.55M | -43.08M | 0.88M | -18.05M | -5.96M | 7.80M | 8.13M | 5.12M | -17.58M | 2.80M | -2.74M | -10.61M |
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Free Cash Flow (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 15.19M | 0.27M | 1.35M | -18.19M | 3.39M | -7.56M | -18.50M | -6.37M | 3.98M | -1.52M | 0.47M | -6.06M | 7.82M | 7.11M | -3.15M | -17.38M | 4.58M | 2.37M | -3.31M | -6.89M |
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Net Cash Flow (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.77M | 2.85M | -5.91M | -22.26M | 10.30M | -13.54M | -22.54M | -22.85M | 3.46M | -43.16M | 0.97M | -17.91M | -5.89M | 7.74M | 8.26M | 5.12M | -18.22M | 2.50M | -2.65M | -10.78M |