|
Net Income (Quarter)
|
| | | | | | -15.84M | -26.95M | -10.10M | -373.56M | -22.00M | -51.51M | -18.59M | -20.15M | -19.18M | -22.13M | -14.00M | -9.79M | -11.64M | 27.79M | 5.15M | -18.72M | -12.54M | 2.62M | -14.31M | -14.42M |
|
Share-based Compensation (Quarter)
|
| | | | | | 1.61M | 1.61M | | 0.30M | 4.40M | 1.82M | 1.49M | 1.60M | 0.50M | 4.28M | 0.05M | 0.70M | 0.50M | 0.42M | 0.01M | 0.60M | 0.40M | 0.18M | 1.20M | 0.50M |
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Deferred Taxes (Quarter)
|
| | | | | | | -4.62M | | | | | | | | | | | | | | | | | | |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | | 0.13M | 5.54M | | | | 30.55M | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
|
| | | | | | 7.47M | -3.70M | 1.75M | -7.40M | -8.49M | -5.35M | -0.79M | 1.47M | 4.13M | -1.04M | 1.51M | 4.38M | 4.80M | 1.86M | 3.12M | 3.16M | -5.08M | 1.95M | 1.01M | 0.79M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | 0.77M | 0.77M | 0.77M | 0.78M | 1.02M | 1.03M | 0.98M | 0.97M | 0.99M | 1.00M | 1.07M | 1.17M | 1.19M | 1.20M | 1.19M | 1.21M | 1.24M | 1.25M | 1.13M | 1.11M |
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Amortization of Deferred Charges (Quarter)
|
| | | | | | 0.42M | 0.42M | 0.41M | 0.39M | | | | | | | | | | | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | 0.28M | 7.77M | 9.03M | 3.68M | 4.66M | 6.60M | 6.99M | 6.81M | 6.60M | 6.77M | 6.37M | 6.20M | 6.12M | 6.04M | 4.71M | 4.60M | 4.64M | 5.34M | 4.67M | 4.71M |
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Other Working Capital Changes (Quarter)
|
| | | | | | -6.12M | -4.30M | -4.65M | -13.58M | 2.98M | -1.43M | -2.53M | -8.31M | -11.31M | -7.51M | -2.94M | -3.39M | -6.13M | 18.06M | 0.34M | -10.27M | 4.61M | -3.96M | -4.87M | -4.21M |
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Capital Expenditures (Quarter)
|
| | | | | | 6.92M | 2.91M | 1.57M | 3.16M | 1.03M | 1.18M | 1.00M | 0.94M | 0.54M | 1.08M | 0.88M | 0.79M | 1.10M | 2.75M | 4.78M | 3.61M | 8.37M | 7.02M | 2.04M | 3.61M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | 0.13M | 0.76M | 1.51M | -0.70M | | | 1.28M | 0.62M | | | 0.50M | | | | | | | |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.04M | | |
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Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 15.81M | | | | | |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | | -7.69M | -3.35M | -1.59M | -2.41M | 0.44M | -1.18M | -1.04M | -3.66M | 0.43M | -0.13M | -0.89M | -1.16M | -0.78M | -3.46M | 11.11M | -3.29M | 2.05M | -7.57M | -1.61M | -3.45M |
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Cash from Financing Activities (Quarter)
|
| | | | | | -0.03M | -0.01M | -0.01M | 24.23M | -0.32M | -1.84M | -0.21M | -0.04M | -0.04M | -0.32M | -0.06M | -0.01M | -0.10M | -0.16M | -8.26M | -0.99M | -2.96M | -0.46M | -0.06M | -0.25M |
|
Change in Cash (Quarter)
|
| | | | | | -0.24M | -7.06M | 0.14M | 14.42M | -8.37M | -8.37M | -2.04M | -2.23M | 4.53M | -1.49M | 0.55M | 3.21M | 3.92M | -1.76M | 5.96M | -1.12M | -6.00M | -6.06M | -0.66M | -2.94M |
|
Free Cash Flow (Quarter)
|
| | | | | | 0.56M | -6.61M | 0.18M | -10.56M | -9.53M | -6.53M | -1.79M | 0.52M | 3.59M | -2.12M | 0.63M | 3.59M | 3.70M | -0.90M | -1.66M | -0.45M | -13.45M | -5.07M | -1.03M | -2.83M |
|
Net Cash Flow (Quarter)
|
| | | | | | -0.24M | -7.06M | 0.14M | 14.42M | -8.37M | -8.37M | -2.04M | -2.23M | 4.53M | -1.49M | 0.55M | 3.21M | 3.92M | -1.76M | 5.96M | -1.12M | -5.99M | -6.08M | -0.66M | -2.91M |