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Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | -13.06M | -10.35M | -2.39M | -16.69M | -14.49M | -16.80M | 3.16M | -15.42M | -11.95M | -8.50M | 14.76M | -10.05M | 9.79M | 18.53M | 35.22M | 2.99M | -3.59M | 9.93M | 136.09M | -11.29M |
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Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | 12.34M | -12.34M | | 9.72M | 12.66M | -22.34M | 51.96M | 18.23M | 21.57M | -36.56M | 79.27M | 2.85M | 32.30M | 28.20M | 29.13M | 19.19M | 41.70M | 29.50M | 28.10M | 30.70M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.01M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -1.26M | 0.52M | | | | 0.51M | 4.00M | | 0.54M | 0.55M |
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Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | -10.11M | -0.34M | 0.73M | -12.75M | -5.95M | 11.00M | 19.27M | -1.34M | 5.09M | 3.64M | 17.27M | 8.86M | -0.08M | 52.28M | 69.18M | -6.70M | 2.68M | 68.53M | 52.47M | 12.85M |
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Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | -0.01M | -0.01M | -0.03M | | | | | 0.00M | | 0.07M | 2.40M | 2.47M | 2.44M | 2.41M | 1.54M | 1.21M | 0.91M | 0.39M | 0.38M | 0.29M |
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Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | 0.06M | 0.06M | 0.06M | 0.06M | | | | | | | | | | | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | 0.30M | 0.34M | 0.34M | 0.36M | 0.42M | 0.51M | 0.57M | 0.59M | 0.66M | 0.78M | 0.82M | 0.84M | 1.38M | 1.85M | 2.48M | 3.04M | 3.41M | 3.68M | 3.82M | 5.11M |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | 3.25M | 1.87M | 7.50M | 0.38M | 5.83M | 8.19M | 12.62M | -1.49M | 4.61M | 8.47M | 18.63M | -18.96M | 7.71M | 9.90M | 3.95M | -0.26M | 44.58M | -29.72M | 11.63M | -14.29M |
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Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | 1.91M | 2.28M | 1.66M | 4.97M | -0.34M | -6.71M | -3.26M | 3.78M | 5.18M | 5.27M | 7.77M | 15.09M | 10.05M | 8.41M | 12.69M | 19.61M | 21.91M | 20.14M | 3.52M | 20.94M |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | 0.71M | 1.30M | 1.29M | 5.52M | -1.76M | 4.85M | 5.75M | 8.39M | 3.39M | -0.71M | -1.78M | 3.56M | -8.56M | 1.65M | 3.96M | -9.52M | 21.33M | 6.54M | -22.10M | 7.13M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | 2.33M | 4.95M | 2.83M | -6.92M | 4.51M | 9.44M | 4.91M | -10.62M | 3.12M | 4.31M | 10.09M | -12.40M | 3.72M | 7.89M | 13.66M | -16.32M | 5.01M | 10.80M | 6.63M | -12.32M |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | 1.84M | -0.40M | -0.39M | -0.22M | 2.13M | -0.20M | 1.10M | 0.58M | 3.21M | -0.84M | 1.81M | -0.01M | 18.93M | -14.45M | -2.12M | -1.77M | 2.41M | 1.47M | -3.76M | 1.26M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | -1.20M | 0.53M | 4.01M | 1.22M | 1.42M | -1.30M | 7.76M | 3.75M | -1.07M | 12.92M | -11.58M | 5.46M | -1.59M | 28.23M | 7.03M | 8.41M | -2.62M | 22.05M | 10.66M | 2.99M |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | 12.50M | 31.30M | | | | | | | 10.00M | | 0.25M | 47.90M | 74.31M | 130.54M | 91.85M | 24.17M | 149.48M | 75.05M | 61.68M | 55.79M |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | 0.84M | 30.15M | -0.53M | -1.47M | -11.42M | -3.76M | -2.95M | -3.75M | 4.89M | -144.24M | -151.72M | -19.54M | 5.62M | -102.97M | 3.76M | -1.55M | 46.56M | -11.64M | -11.92M | -11.25M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | 1.72M | 3.84M | 2.36M | 3.09M | 1.55M | 1.76M | 5.68M | 7.38M | 13.11M | 4.02M | 1.30M | 3.62M | 5.52M | 14.22M | -1.19M | 6.44M | 2.17M | 0.35M | 0.63M | 0.11M |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | 3.48M | 3.84M | 4.08M | 3.04M | 0.62M | 224.12M | 7.29M | 5.63M | 14.93M | 3.50M | -10.12M | 0.77M | 7.09M | 9.89M | -70.14M | -87.76M | 3.70M | -51.08M | -48.31M | -7.48M |
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Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | -0.02M | 0.01M | -0.01M | -0.01M | 0.03M | -0.13M | 0.18M | 0.01M | -0.00M | -0.05M | 0.21M | -0.21M | -0.01M | 0.27M | -0.17M | -0.25M | 0.10M | 0.12M | -0.28M | 0.00M |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | -5.81M | 33.66M | 4.27M | -11.18M | -16.72M | 231.24M | 23.78M | 0.54M | 24.92M | -137.15M | -144.36M | -10.12M | 12.62M | -40.52M | 2.64M | -96.27M | 53.05M | 5.92M | -8.03M | -5.88M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | -8.92M | -0.87M | -3.28M | -13.96M | -7.37M | 12.30M | 11.51M | -5.10M | 6.17M | -9.28M | 28.84M | 3.40M | 1.51M | 24.05M | 62.15M | -15.11M | 5.30M | 46.47M | 41.81M | 9.86M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | -5.79M | 33.65M | 4.28M | -11.17M | -16.75M | 231.37M | 23.61M | 0.53M | 24.92M | -137.10M | -144.57M | -9.91M | 12.63M | -40.80M | 2.80M | -96.02M | 52.94M | 5.80M | -7.76M | -5.88M |