|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | -7.89M | -6.88M | -8.75M | -8.62M | -10.34M | -12.96M | -22.66M | -7.73M | -8.82M | -11.88M | -13.24M | -13.77M | -11.73M | -10.34M | -24.96M | -8.09M | -3.59M | -6.87M | -4.91M | 0.65M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | 2.13M | 2.38M | 2.51M | 2.56M | 2.66M | 2.92M | 2.95M | 3.10M | 3.12M | 3.06M | 3.11M | 3.13M | 3.10M | 3.12M | 3.63M | 3.17M | 3.05M | 2.93M | 3.18M | 3.16M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | 19.63M | -12.31M | 0.66M | 0.08M | 1.14M | 1.02M | -0.89M | 0.18M | 1.01M | 2.47M | 22.16M | 1.62M | 1.66M | -2.29M | 3.53M | 1.36M | 1.71M | 18.73M | 11.62M | 10.89M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.05M | -0.00M | 0.00M | | 0.01M | | | 0.01M | | | | | -0.65M | -0.00M | 0.03M | 0.08M | 0.06M | -0.00M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | -0.00M | 0.00M | | | 0.01M | -0.00M | 0.00M | -0.00M | | | 0.03M | 0.10M | 0.37M | 1.02M | | -0.47M | -0.43M | -0.24M | 0.02M | -0.01M |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | -1.03M | -0.40M | -10.13M | -7.00M | -4.76M | -2.79M | 0.01M | 0.64M | -4.11M | 13.15M | 0.40M | 11.38M | -4.23M | -5.62M | -3.89M | -0.02M | -1.39M | 5.22M | 17.52M | 9.68M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | 1.56M | 1.52M | 1.24M | 1.18M | 1.15M | 1.16M | 1.12M | 0.87M | 0.90M | 0.93M | 0.93M | 1.26M | 0.98M | 1.16M | 1.21M | 0.50M | 0.37M | 0.38M | 0.68M | 0.21M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | 2.13M | 2.38M | 2.51M | 2.56M | 2.66M | 2.92M | 2.95M | 3.10M | 3.12M | 3.06M | 3.11M | 3.13M | 3.10M | 3.12M | 3.63M | 3.17M | 3.05M | 2.93M | 3.18M | 3.16M |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | 4.97M | -0.27M | 4.93M | -4.69M | 9.66M | -1.54M | -6.19M | -1.91M | 10.35M | -10.76M | 3.98M | -11.89M | 5.02M | 8.99M | -4.96M | 0.77M | 7.78M | 4.64M | 1.52M | -2.74M |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | 4.21M | 7.56M | 2.83M | 3.43M | 3.95M | 1.38M | -13.38M | -0.66M | -1.53M | -3.29M | -9.40M | 0.89M | -0.72M | -3.52M | -7.70M | 2.81M | 4.14M | 3.25M | -6.05M | -1.34M |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | 1.90M | 6.36M | -6.24M | -3.02M | 1.29M | -4.07M | -0.11M | -0.41M | -0.53M | -1.14M | -2.42M | 2.10M | -0.66M | 3.19M | -1.40M | 2.02M | 1.44M | -1.57M | 4.00M | -1.64M |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | 2.08M | -0.44M | -1.11M | -1.09M | -0.10M | 2.41M | -1.80M | 1.85M | -1.70M | 0.00M | -1.50M | 1.55M | -0.42M | 1.38M | -1.80M | 1.69M | 1.47M | 2.63M | 0.26M | -2.53M |
|
Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | -0.94M | 0.13M | 0.08M | 0.15M | -0.05M | -0.19M | 0.07M | 0.15M | -1.55M | 0.06M | 0.07M | 0.10M | 0.04M | 0.07M | -0.01M | 0.07M | -0.08M | 0.14M | 0.16M | 0.03M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | -0.71M | 1.84M | 0.13M | -0.81M | 0.40M | 0.72M | 1.45M | -0.04M | 0.36M | -1.68M | -0.09M | 1.65M | -0.25M | -2.35M | 2.74M | 0.96M | -1.91M | -4.96M | 1.47M | -0.59M |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | -0.99M | 11.50M | -11.11M | 2.27M | -0.62M | 14.79M | -16.23M | 0.68M | 0.47M | 3.23M | 0.95M | 0.42M | 0.10M | -0.10M | 7.52M | 2.28M | -1.95M | 7.11M | -7.04M | 2.11M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | 0.10M | |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.66M | | | | | | | | | | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 49.99M | 25.00M | 25.09M | 44.14M | 24.91M | 24.36M | 24.90M | 33.77M | 30.23M | 34.14M | | 34.29M | 9.89M | 34.92M |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | -4.96M | -5.76M | -7.62M | -5.13M | -57.99M | -4.34M | -4.92M | -10.04M | -0.78M | -2.34M | -0.94M | -1.55M | -7.39M | -1.98M | 27.61M | -2.43M | -1.95M | -2.89M | -1.50M | -1.37M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | 0.20M | 0.20M | 0.14M | 0.69M | 0.07M | 0.34M | 0.10M | 0.10M | 1.12M | | 1.25M | 0.01M | 1.34M | -1.16M | 0.30M | 0.12M | 0.08M | 1.19M | 1.51M | 0.15M |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | -4.38M | -3.49M | -1.32M | 0.61M | -1.19M | -1.04M | 0.31M | -0.04M | -1.54M | -0.48M | 1.20M | -1.61M | -0.18M | -0.57M | 1.07M | 18.77M | -0.28M | 0.03M | 1.59M | 191.24M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | -0.41M | | | | | | | | | | | | | | | | | | | 191.28M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | 0.10M | -0.13M | 0.02M | -0.06M | -0.37M | -0.28M | 0.23M | 0.02M | -0.16M | -0.06M | 0.45M | -0.12M | -0.11M | 0.24M | -0.42M | 0.06M | 0.23M | -0.01M | -0.01M | -0.04M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | -10.27M | -9.78M | -19.05M | -11.59M | -64.32M | -8.45M | -4.36M | -9.42M | -6.58M | 10.27M | 1.12M | 8.10M | -11.92M | -7.93M | 24.37M | 16.37M | -3.38M | 2.35M | 17.59M | 199.51M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | -0.04M | -11.89M | 0.98M | -9.27M | -4.14M | -17.58M | 16.25M | -0.04M | -4.58M | 9.92M | -0.55M | 10.95M | -4.33M | -5.51M | -11.40M | -2.30M | 0.56M | -1.90M | 24.55M | 7.57M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | -10.38M | -9.65M | -19.07M | -11.53M | -63.94M | -8.17M | -4.59M | -9.44M | -6.43M | 10.33M | 0.67M | 8.21M | -11.81M | -8.17M | 24.79M | 16.31M | -3.61M | 2.36M | 17.61M | 199.55M |