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Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.04M | -7.19M | -10.72M | -25.25M | -12.38M | -15.74M | -14.63M | -5.09M | -4.93M | 0.22M | -4.43M | 1.06M | 0.55M | 1.43M | 15.91M | -0.40M | | | | |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.31M | 3.06M | 2.18M | 11.20M | 2.29M | 2.41M | 1.98M | 1.80M | 1.96M | 0.14M | 0.94M | 0.69M | 0.83M | 0.04M | 1.11M | 1.60M | 1.65M | 1.85M | 2.34M | 2.30M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.29M | 0.14M | -0.23M | 0.19M | -0.28M | -0.13M | -0.35M | 0.10M | -0.01M | 0.08M | -0.17M | 0.00M | 0.01M | -0.00M | 0.05M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
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Cash from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.30M | -0.43M | 6.16M | -0.17M | | -0.88M | -0.03M | | |
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Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11M | -2.75M | 0.29M | 0.08M | 0.08M | 0.18M | -0.28M | 0.20M | 0.78M | 0.09M | 1.03M | 0.15M | | 0.36M | -0.15M | | | 2.04M | | -0.09M |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.20M | | 0.61M | | | | | 0.04M | | 0.61M | -5.90M | 0.13M | | 0.51M | | 0.38M | | | -0.13M | |
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Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.00M | -2.73M | -10.46M | -0.64M | -16.96M | -7.11M | -8.59M | 7.66M | 5.02M | 9.72M | -18.65M | 3.94M | 28.95M | 14.82M | -14.19M | -3.47M | -4.47M | 3.17M | 11.96M | 1.72M |
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Amortization of Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.37M | 0.48M | -0.22M | 0.34M | 0.73M | -0.01M | 0.21M | 0.59M | | | | 0.41M | | | | | | | | |
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Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.17M | 0.17M | 0.38M | 1.65M | 0.17M | 0.17M | -2.27M | 0.49M | 0.12M | 0.47M | -0.10M | 0.49M | | | -0.04M | -0.02M | 0.04M | 0.04M | -0.06M | -0.11M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.82M | 6.08M | 6.20M | 7.24M | 6.71M | 6.98M | 6.27M | 5.43M | 5.39M | 1.03M | 2.44M | 3.34M | 3.68M | 0.97M | 2.31M | 2.10M | 1.79M | 2.19M | 2.37M | 1.81M |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.81M | 3.65M | 3.98M | -5.48M | 0.24M | 5.80M | -3.00M | 2.00M | -2.23M | -7.47M | 4.63M | -0.24M | -2.92M | 0.19M | -1.71M | -1.70M | 12.07M | 3.68M | -2.43M | -9.38M |
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Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.58M | 7.05M | 4.61M | 0.35M | 9.79M | -4.22M | -2.86M | -3.10M | -3.08M | -1.51M | 3.41M | -1.88M | -2.61M | 2.95M | -5.39M | 2.22M | 0.45M | -7.13M | -2.98M | 5.13M |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -14.08M | 8.81M | 4.10M | -10.40M | 4.19M | -7.34M | -12.77M | 5.54M | -0.44M | -3.94M | -1.96M | -0.73M | 6.58M | 6.18M | -18.97M | -0.85M | 4.90M | -4.24M | 3.86M | 2.06M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.72M | 2.62M | -0.35M | 6.82M | -8.56M | 8.02M | -2.83M | -0.49M | -5.89M | 8.95M | -2.33M | 3.56M | 10.96M | -0.38M | -3.18M | -6.97M | -0.43M | 2.08M | -0.28M | -5.14M |
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Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.62M | -0.27M | -0.03M | -0.35M | -2.75M | 0.38M | 1.17M | -0.62M | 0.82M | -1.68M | -0.45M | 0.46M | -1.19M | -0.15M | 0.96M | -1.35M | 0.69M | 1.82M | 0.12M | -0.23M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.43M | 0.19M | 2.29M | 0.76M | 0.30M | 3.34M | -2.13M | 2.16M | 2.15M | 0.17M | -7.12M | | 0.03M | 0.01M | 0.20M | 0.03M | 0.19M | 0.10M | 0.34M | 0.13M |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.48M | 0.64M | 0.20M | | | | | | | | | | | | | | | | | |
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Change in Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.39M | 5.22M | 3.32M | 3.13M | 3.10M | 3.02M | 2.60M | 2.44M | 2.00M | 1.67M | 2.00M | 0.58M | 1.77M | 1.26M | 1.35M | 1.69M | 2.68M | 1.75M | 2.50M | 3.82M |
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Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.16M | | | | | | | | | | -0.00M | -0.01M | 48.11M | 0.71M | | | | |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -8.04M | 25.10M | -1.59M | -3.89M | -3.39M | -3.16M | -2.87M | -2.50M | -2.10M | -1.92M | -1.82M | -0.58M | -1.80M | -1.28M | -1.41M | -1.01M | -2.87M | -2.56M | -2.12M | -3.95M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.13M | | | 0.00M | -0.13M | | | | | | | | | |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.04M | -0.53M | 0.94M | -1.06M | -0.26M | 2.80M | 3.94M | -3.34M | 4.57M | -3.25M | 4.24M | 0.58M | 9.39M | -42.78M | -5.97M | 0.04M | -14.72M | 0.04M | 1.21M | -3.33M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.91M | -0.61M | -0.70M | 0.96M | -0.21M | 1.17M | -3.40M | -0.27M | -1.01M | -0.78M | 3.23M | 0.23M | -0.43M | -1.47M | 1.10M | -0.01M | 0.13M | -0.02M | -0.01M | -0.02M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -19.17M | 21.23M | -11.80M | -4.63M | -20.82M | -6.30M | -10.92M | 1.54M | 6.48M | 3.78M | -12.63M | 5.47M | 34.80M | -30.71M | 27.62M | -4.45M | -21.93M | 1.34M | 10.33M | -5.59M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.57M | -2.92M | -12.74M | -1.40M | -17.26M | -10.45M | -6.46M | 5.50M | 2.87M | 9.55M | -11.54M | 3.94M | 28.92M | 14.81M | -14.40M | -3.50M | -4.66M | 3.07M | 11.62M | 1.58M |
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Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -21.08M | 21.84M | -11.10M | -5.59M | -20.61M | -7.47M | -7.52M | 1.81M | 7.49M | 4.56M | -16.23M | 3.95M | 36.53M | -29.24M | -21.57M | -4.44M | -22.05M | 0.65M | 11.04M | -5.57M |