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Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | -3.76M | -2.20M | 0.07M | -9.10M | -0.33M | 18.54M | -7.85M | -6.81M | -2.89M | -4.59M | -6.69M | -7.80M | -6.03M | -7.92M | -16.07M | -10.66M | -7.11M | -11.77M | -10.10M | -10.69M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | | | | | | 1.42M | 1.44M | 1.67M | 1.53M | 1.77M | 1.68M | 1.70M | 2.11M | 3.46M | 2.37M | 2.75M | 2.80M | 2.94M | 3.92M | 3.89M | 3.86M | 5.25M | 4.25M | 4.42M | 3.98M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.29M | 0.29M | 0.24M | -0.32M | -0.44M | -4.05M | -0.23M | -0.57M | -0.40M | 0.08M | -0.26M | -2.44M | -0.51M | -0.95M | -0.83M | 0.20M | 0.05M | -0.12M | -0.27M | -0.31M |
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Cash from Discontinued Operations (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.99M | -1.43M | -3.71M | 2.57M | -5.01M | -23.01M | -0.48M | -0.67M | -2.30M | | -0.01M | 0.35M | -0.35M | | -3.22M | 1.68M | 1.63M | 1.50M | -4.81M | 0.79M |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 3.61M | | | | 0.98M | | | | | 1.84M | | | | 2.35M | |
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Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | -8.98M | -0.94M | -1.24M | -4.20M | -8.17M | -6.06M | -3.34M | -6.46M | -4.37M | -8.67M | -7.54M | -6.69M | -6.09M | -10.28M | -3.99M | -4.16M | -10.46M | -0.58M | 10.35M | -3.29M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | 2.61M | 2.72M | 2.81M | 2.96M | 3.33M | 3.29M | 3.52M | 3.85M | 4.08M | 4.27M | 5.19M | 5.03M | 4.78M | 5.28M | 3.99M | 5.05M | 5.17M | 5.30M | 5.60M | 5.72M |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | 2.43M | -1.06M | -0.25M | -0.00M | 6.62M | -1.05M | -1.58M | 2.00M | 6.96M | 3.91M | -3.15M | -1.16M | 5.74M | 0.59M | -0.43M | 1.50M | 9.88M | -3.11M | 1.10M | 0.18M |
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Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.79M | -0.05M | 1.81M | 6.75M | 4.16M | 3.91M | 2.13M | 5.98M | 5.88M | 10.34M | 4.08M | 6.63M | 3.79M | 3.73M | -0.96M | 1.91M | 6.99M | -1.01M | 0.58M | -0.14M |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | -1.87M | -1.15M | 0.39M | 5.26M | 0.04M | -5.69M | 0.18M | 5.54M | 4.18M | 1.77M | -10.00M | 6.56M | -2.41M | -5.92M | -2.51M | 5.21M | -1.49M | -5.68M | 10.13M | 0.70M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.63M | -1.25M | 1.26M | -0.69M | 1.82M | 0.67M | 1.54M | -1.57M | 2.90M | 1.96M | 3.56M | -5.05M | 6.01M | -0.65M | 0.23M | -2.53M | 5.04M | -1.72M | 0.46M | -3.57M |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | 1.05M | 0.15M | 0.14M | 0.22M | -0.78M | -0.14M | 1.20M | 0.03M | 1.61M | 1.26M | 1.72M | -0.37M | 2.15M | 0.36M | -2.45M | 0.52M | -0.02M | -0.68M | 2.96M | 0.48M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | 1.73M | 1.99M | 1.64M | 4.20M | 5.27M | 1.09M | -10.55M | 4.94M | 5.62M | 2.48M | -12.50M | 6.46M | 6.68M | 1.38M | -14.53M | 4.23M | 3.44M | 2.84M | 0.60M | 1.76M |
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Change in Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 5.05M | | | | | | | | 4.00M | -46.49M | | | 25.00M | | | | | | |
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Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 8.36M | -8.36M | | | | | 20.69M | | -0.47M | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 4.00M | 5.25M | 18.50M | 13.10M | 13.93M | 1.34M | 37.25M | 35.10M | 16.69M | 23.86M | 23.47M | 26.38M | | | | | | | 5.00M |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | -1.73M | -3.04M | 2.96M | 14.30M | -0.53M | -103.92M | -23.23M | 32.31M | -18.22M | 9.67M | 17.92M | -3.68M | 19.70M | -26.77M | -2.41M | -5.99M | -3.54M | -26.84M | -7.26M | -3.79M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.74M | 0.32M | | | | | |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | -0.03M | 0.04M | -0.03M | -0.03M | 27.77M | 108.27M | -0.04M | -0.04M | -2.04M | -0.01M | 9.39M | -0.57M | -4.27M | 58.52M | -0.54M | -0.13M | 24.80M | -0.28M | -0.42M | -0.61M |
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Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | -0.13M | -0.29M | -0.39M | 0.24M | 0.16M | 0.03M | 0.19M | -0.14M | -0.20M | -0.06M | 1.03M | 1.48M | -2.01M | 0.68M | -0.33M | -0.08M | 0.38M | -0.02M | 0.06M | 0.31M |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | -10.86M | -4.23M | 1.30M | 10.31M | 19.23M | -1.68M | -26.41M | 25.68M | -24.83M | 0.92M | 20.80M | -9.46M | 7.33M | 22.16M | -7.27M | -10.35M | 11.18M | -27.72M | 2.74M | -7.38M |
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Beginning Cash Balance (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 27.77M | | | | | | | | | | | | | | |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | -10.70M | -2.93M | -2.87M | -8.39M | -13.44M | -7.15M | 7.21M | -11.40M | -10.00M | -11.15M | 4.95M | -13.15M | -12.78M | -11.66M | 10.54M | -8.38M | -13.91M | -3.42M | 9.75M | -5.05M |
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Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | -10.73M | -3.94M | 1.70M | 10.07M | 19.08M | -1.71M | -26.60M | 25.81M | -24.63M | 0.98M | 19.77M | -10.94M | 9.34M | 21.47M | -6.94M | -10.27M | 10.79M | -27.70M | 2.67M | -7.69M |