|
Net Income (Quarter)
|
-22.74M | -7.50M | -9.76M | -18.67M | -10.66M | -17.22M | -26.47M | | -30.73M | -30.06M | -0.12M | -0.25M | -52.80M | -0.07M | 398.18M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | -8.73M | -10.33M | -11.53M | -13.35M | -16.24M | -19.03M |
|
Share-based Compensation (Quarter)
|
| 0.27M | | | 0.02M | | | | | 1.68M | | | | | |
|
Deferred Taxes (Quarter)
|
| | | | | | 0.03M | | -0.08M | -0.08M | | | | | -0.65M |
|
Gains from Investment Securities (Quarter)
|
| | | | -2.68M | 3.46M | | | | | | | -9.16M | | |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | -0.03M | -0.04M | -0.01M | -0.01M | | |
|
Change in Working Capital (Quarter)
|
0.07M | -0.78M | 0.08M | -0.75M | 0.83M | -5.48M | -4.42M | | 1.91M | -3.35M | | | -4.77M | | 1.15M |
|
Change in Receivables (Quarter)
|
1.81M | -0.15M | -0.30M | -0.48M | -0.18M | 0.10M | -0.08M | | 4.06M | -4.02M | | | | | -16.40M |
|
Change in Inventory (Quarter)
|
-0.03M | 0.01M | 0.03M | 0.05M | -0.07M | -0.07M | -0.13M | | 0.04M | 0.04M | | | | | |
|
Change in Taxes (Quarter)
|
| | | | | | | | | 2.17M | 2.06M | 3.84M | 2.30M | | |
|
Other Working Capital Changes (Quarter)
|
-0.07M | | | -0.02M | | | -0.01M | | -0.23M | -0.23M | -0.77M | -1.73M | -1.26M | -1.41M | -1.49M |
|
Cash from Operations (Quarter)
|
-20.66M | -3.95M | -3.96M | -8.55M | -9.39M | -14.46M | -22.64M | | -27.36M | -26.75M | | | -52.06M | | 121.63M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | -3.23M | -3.56M | -3.64M | -3.76M | -4.17M | -4.42M |
|
Depreciation & Amortization (CF) (Quarter)
|
0.65M | 0.37M | 0.36M | 0.80M | 0.37M | 0.28M | 0.61M | | 0.66M | 0.65M | -10.33M | -11.53M | -13.35M | -16.24M | -19.03M |
|
Capital Expenditures (Quarter)
|
-0.16M | | | | -0.05M | -0.14M | -0.18M | | -0.31M | -0.30M | | | -0.27M | | -0.06M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | 0.07M | 0.06M | | 0.03M | 0.02M | | | | | |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | -168.95M | 90.44M |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | 8.75M | 9.00M | -1.89M | 6.74M | 11.47M | | 1.07M | 1.14M | 0.08M | | 26.26M | -28.01M |
|
Cash from Investing Activities (Quarter)
|
-0.93M | | | -1.19M | 7.69M | -1.97M | 5.42M | | -0.28M | -0.27M | | | | | -28.07M |
|
Long-Term Debt Issuances (Quarter)
|
| | | | | | | | 5.57M | 5.45M | | | 14.11M | 14.00M | |
|
Long-Term Debt Repayments (Quarter)
|
-0.08M | -0.04M | -0.02M | -0.06M | -0.02M | | -0.01M | | | | -1.58M | -2.67M | -1.27M | -1.91M | -2.03M |
|
Short-Term Debt issuances (Quarter)
|
| | | | | | | | | | | | | 0.00M | |
|
Shares Issued (Quarter)
|
| | | | | | | | | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
|
Cash from Financing Activities (Quarter)
|
-0.13M | 16.15M | 10.99M | 29.34M | -0.02M | 0.06M | 0.04M | | 14.56M | 14.23M | | | | | |
|
Exchange Rate Effect (Quarter)
|
| | | | -4.42M | 7.99M | 3.39M | | -3.43M | 2.44M | | | | | |
|
Change in Cash (Quarter)
|
-21.72M | 12.20M | 5.93M | 19.59M | -1.72M | -16.37M | -17.18M | | -13.08M | -12.79M | | | -18.16M | | |
|
Beginning Cash Balance (Quarter)
|
62.75M | 39.57M | | 42.73M | 127.48M | | 120.90M | | 90.31M | 88.31M | | | | | |
|
Free Cash Flow (Quarter)
|
-20.50M | -3.95M | -3.96M | -8.55M | -9.34M | -14.32M | -22.46M | | -27.05M | -26.45M | | | -51.78M | | 121.69M |
|
Net Cash Flow (Quarter)
|
-21.72M | 12.20M | 7.03M | 19.59M | -1.72M | -16.38M | -17.18M | | -13.08M | -12.79M | | | -52.06M | | 93.56M |