|
Net Income (Quarter)
|
| | | | | | | | -9.02M | -9.62M | -6.92M | -5.44M | -4.47M | -3.67M | 142.02M | -6.68M | 4.93M | -7.49M | -8.35M | -5.50M | -0.56M | -6.76M | 10.27M | 0.98M | 10.64M | 11.09M | -41.70M | 12.55M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | -0.12M | -0.12M | | -0.12M | 0.24M | 0.32M | | 0.09M | 0.24M | 0.35M | | -0.24M | 0.71M | 0.23M | | 3.53M | 3.57M | -4.19M | | 5.86M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | -0.37M | -0.62M | 3.27M | -0.48M | -0.46M | -0.46M | 3.14M | -0.29M | -0.05M | -0.23M | 1.86M | -0.44M | 0.28M | -0.42M | 0.23M | 0.35M | | | | 0.37M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | 3.65M | | 1.92M | | 8.19M | | 0.68M | | 1.57M | 1.56M | | | 0.00M | 0.52M |
|
Cash from Discontinued Operations (Quarter)
|
| | | | | | | | -13.90M | -22.17M | | -5.64M | -10.32M | -13.78M | | -6.07M | -13.06M | -20.97M | | -6.82M | -11.97M | -17.41M | | | | | | |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | 0.31M | 0.13M | -0.80M | 0.14M | 0.14M | 0.42M | -39.91M | 0.14M | -0.23M | 0.53M | -0.44M | -0.06M | 0.03M | 0.15M | 91.95M | 0.04M | -1.65M | -3.85M | | |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | -1.55M | | | | | | | | | | | |
|
Non-cash Items (Quarter)
|
| | | | | | | | | | 0.29M | 0.72M | 0.70M | | | | | | 3.06 | | | 2.92 | 2,624.00M | | 3,568.00M | | | |
|
Change in Working Capital (Quarter)
|
| | | | | | | | -8.53M | 6.74M | | | | | | | -4.46M | | | | 0.39M | 0.13M | 65.73M | 63.81M | -0.30M | 14.12M | | -8.63M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.27M | 0.11M | -638.02M | -0.20M | -0.91M | 17.64M | | 0.07M |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | 14.71M | | | -6.80M | 13.63M | | | 16.07M | | | 4.70 | |
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Amortization (Quarter)
|
| | | | | | | | -1.75M | -2.07M | 2.63M | -2.00M | | | 2.22M | 2.16M | 16.35M | 24.00M | 5.51M | -5.50M | -5.15M | -5.45M | 51.36M | -41.54M | 16.30M | 127.44M | 129.81M | -36.87M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | 0.33M | 0.12M | | -0.12M | 0.24M | 0.32M | | 0.09M | 0.24M | 0.35M | | -0.24M | 0.71M | 0.23M | | 3.53M | 3.57M | -4.19M | | 5.86M |
|
Capital Expenditures (Quarter)
|
| | | | | | | | -0.36M | -0.98M | | -0.03M | -0.04M | -0.04M | -37.81M | -0.08M | -0.23M | -0.31M | 0.69M | -0.03M | -14.91M | -0.25M | | -3.92M | | | | |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.06M | -0.01M | 0.06M | -0.11M | | 0.01M | 0.02M | | |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | | | | -0.93M | | | | -0.62M | | | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -0.04M | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | -0.40M | -1.03M | | -0.09M | 0.03M | | -33.04M | -0.32M | 0.94M | -3.91M | -0.29M | 4.49M | 4.11M | 8.73M | | -4.32M | | | | |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | -0.06M | | | -0.77M | -0.16M | | | 0.04M | | | | 0.01M |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | 1.08M | 17.53M | | 0.47M | 0.20M | | -8.34M | -0.65M | 23.82M | 36.78M | -0.30M | 10.11M | 9.59M | 9.08M | | -2.83M | | | | |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | 0.40M | 0.19M | | 0.04M | -0.01M | -0.07M | 0.00M | | 0.64M | -0.19M | 0.07M | -0.03M |
|
Change in Cash (Quarter)
|
| | | | | | | | -13.22M | -5.68M | | -5.27M | -10.08M | | -13.46M | -7.04M | 7.49M | -1.01M | -6.10M | 7.85M | -6.08M | -1.41M | 43.01M | 8.93M | 1.92M | 18.16M | -18.11M | 42.73M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | 0.37M | 0.95M | | 0.03M | 0.04M | 0.04M | 37.81M | 0.08M | 14.95M | 0.31M | -0.69M | -6.76M | 28.54M | 0.25M | | 19.99M | | | 4.70 | |
|
Net Cash Flow (Quarter)
|
| | | | | | | | 0.66M | 16.66M | | 0.38M | 0.24M | | -41.38M | -0.96M | 39.47M | 32.87M | -0.58M | 7.80M | 27.33M | 17.81M | | 8.93M | | | 4.70 | |