|
Net Income (Quarter)
|
| | | | | -9.29M | -12.51M | -12.96M | -10.18M | -13.00M | -15.86M | -14.64M | -14.17M | -14.29M | -15.86M | -16.20M | -14.94M | -13.91M | -13.75M | -15.34M | -14.15M | -13.18M | -14.41M | -15.20M | -13.96M |
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Depreciation and Depletion (Quarter)
|
| | | | | | 0.10M | 0.10M | 0.20M | 0.30M | 0.30M | 0.30M | 0.30M | 0.40M | 0.30M | 0.30M | 0.40M | 0.30M | 0.30M | 0.30M | 0.30M | 0.10M | 0.30M | 0.30M | 0.30M |
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Share-based Compensation (Quarter)
|
| | | | | 2.31M | 2.27M | 2.31M | 2.94M | 3.01M | 3.51M | 4.38M | 4.30M | 4.25M | 4.64M | 5.86M | 6.00M | 5.60M | 5.67M | 0.70M | 0.70M | 5.52M | 5.61M | 6.21M | 5.17M |
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Deferred Taxes (Quarter)
|
| | | | | -0.01M | -0.01M | -0.00M | | 0.02M | | | | -0.05M | | | | | | | | | | | |
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Gains from Investment Securities (Quarter)
|
| | | | | 0.33M | -0.01M | 0.04M | 0.00M | 0.29M | 0.03M | -0.04M | 0.34M | -0.29M | 0.01M | 0.20M | 0.16M | -0.33M | -0.03M | -0.04M | 0.12M | 0.51M | 0.37M | -0.01M | -0.12M |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | 2.65M | 0.45M | 0.21M | 0.31M | -0.97M | 0.05M | -0.04M | 0.06M | 0.42M | 0.27M | -0.27M | -0.06M | 0.00M | 0.16M | 1.70M | 0.20M | -0.20M | -0.05M | 0.05M | |
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Cash from Operations (Quarter)
|
| | | | | -7.26M | -9.70M | -12.70M | -8.30M | -10.70M | -15.03M | -9.56M | -10.69M | -9.81M | -12.60M | -7.90M | -8.70M | -8.40M | -11.79M | -5.80M | -7.20M | -6.74M | -13.20M | -3.90M | -8.19M |
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Amortizatization of Intangibles (Quarter)
|
| | | | | 1.43M | 0.57M | 0.58M | -1.19M | -0.02M | 0.61M | 0.61M | 0.63M | -1.66M | 0.20M | 1.12M | -0.62M | 1.99M | 0.70M | 0.51M | 0.30M | 0.33M | 0.21M | 0.41M | 0.47M |
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Amortization of Deferred Charges (Quarter)
|
| | | | | 0.10M | 0.04M | 0.10M | 0.10M | 0.02M | 0.02M | 0.10M | 0.10M | 0.01M | 0.01M | 0.10M | 0.10M | 0.01M | 0.02M | 0.10M | 0.10M | 0.01M | | 0.10M | 0.10M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | 0.13M | 0.14M | 0.15M | 0.21M | 0.37M | 0.37M | 0.38M | 0.38M | 0.39M | 0.44M | 0.41M | 0.41M | 0.29M | 0.42M | 0.40M | 0.38M | 0.29M | 0.28M | 0.30M | 0.25M |
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Change in Receivables (Quarter)
|
| | | | | -1.12M | 1.01M | 1.72M | 0.09M | -0.39M | 0.28M | 0.80M | -0.17M | 1.28M | -0.53M | 0.71M | 1.16M | 1.76M | -1.36M | 0.57M | 0.36M | 1.74M | 0.72M | 1.22M | -1.41M |
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Change in Inventory (Quarter)
|
| | | | | 1.10M | 1.63M | 1.50M | 1.88M | 1.45M | 2.02M | 1.01M | 1.14M | -0.54M | 0.60M | -0.34M | 0.16M | -1.35M | 1.08M | -0.41M | -0.60M | 0.15M | -0.41M | -0.66M | 1.02M |
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Change in Account Payables (Quarter)
|
| | | | | 0.76M | 0.30M | -0.01M | 2.61M | -2.82M | 1.26M | -0.20M | 0.01M | -0.83M | 0.87M | -0.52M | 1.00M | -1.70M | 1.64M | -0.01M | 1.35M | -0.70M | 0.51M | 2.14M | 0.12M |
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Change in Accured Expenses (Quarter)
|
| | | | | 0.71M | 1.74M | 1.18M | 0.36M | 1.51M | -2.31M | 1.02M | -0.94M | 2.38M | -2.48M | 2.98M | 0.42M | 2.25M | -5.98M | 1.74M | 0.73M | 3.98M | -4.89M | 2.53M | 0.53M |
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Change in Taxes (Quarter)
|
| | | | | -0.07M | 0.03M | -0.12M | | 0.11M | -0.00M | -0.15M | -0.11M | 0.13M | 0.04M | -0.02M | -0.11M | 0.15M | -0.02M | | 0.00M | -0.02M | 0.02M | 0.07M | -0.01M |
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Other Working Capital Changes (Quarter)
|
| | | | | -0.79M | -0.40M | 0.42M | 0.07M | 1.12M | -0.03M | -0.68M | -1.09M | 1.76M | -0.01M | -0.01M | -2.33M | 2.41M | -0.27M | -1.23M | 1.50M | 0.03M | -0.04M | -0.02M | -0.61M |
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Capital Expenditures (Quarter)
|
| | | | | -0.22M | 0.24M | 0.37M | 1.92M | 1.15M | 0.56M | 0.30M | 0.28M | -0.72M | 0.47M | -0.35M | -0.06M | 0.05M | 0.45M | -0.28M | 1.17M | -1.12M | 0.30M | -0.23M | -0.06M |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | 2.50M | 4.50M | 3.00M | 4.25M | 15.03M | 15.25M | 9.75M | 13.75M | 11.75M | 17.25M | 2.25M | 11.75M | 6.67M | 12.75M | 15.67M | 20.54M | 7.25M | 8.80M |
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Cash from Investing Activities (Quarter)
|
| | | | | -0.69M | -12.53M | -1.19M | -3.41M | -29.12M | -5.62M | 2.08M | 0.04M | -0.73M | 0.57M | -0.81M | 0.99M | -2.75M | -2.51M | -0.83M | 6.75M | 14.07M | 16.31M | 5.47M | 8.71M |
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Other financing activities (Quarter)
|
| | | | | -2.56M | 0.10M | -0.06M | | | | | | 0.05M | | | | | | | | | | | 0.02M |
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Cash from Financing Activities (Quarter)
|
| | | | | 199.76M | 0.01M | 3.29M | 1.00M | 0.15M | 1.31M | 0.13M | 0.91M | 0.07M | 20.72M | 0.09M | 0.57M | 0.02M | 0.86M | -0.02M | 0.46M | 0.06M | 0.66M | -0.07M | 0.18M |
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Exchange Rate Effect (Quarter)
|
| | | | | -0.06M | -0.09M | 0.00M | 0.10M | 0.09M | 0.02M | 0.13M | 0.19M | -0.20M | 0.02M | 0.02M | 0.20M | -0.21M | 0.05M | -0.05M | -0.12M | 0.19M | -0.10M | -0.58M | 0.35M |
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Change in Cash (Quarter)
|
| | | | | 191.75M | -22.28M | -10.58M | -10.63M | -39.59M | -19.31M | -7.22M | -9.54M | -10.67M | 8.67M | -8.59M | -6.87M | -11.40M | -13.39M | -6.67M | -0.15M | 7.59M | 3.65M | 0.91M | 1.08M |
|
Free Cash Flow (Quarter)
|
| | | | | -7.04M | -9.94M | -13.07M | -10.21M | -11.85M | -15.59M | -9.86M | -10.97M | -9.09M | -13.07M | -7.55M | -8.64M | -8.45M | -12.25M | -5.52M | -8.37M | -5.62M | -13.50M | -3.67M | -8.13M |
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Net Cash Flow (Quarter)
|
| | | | | 191.81M | -22.22M | -10.59M | -10.71M | -39.67M | -19.33M | -7.35M | -9.74M | -10.47M | 8.69M | -8.62M | -7.14M | -11.14M | -13.44M | -6.66M | 0.01M | 7.39M | 3.78M | 1.50M | 0.70M |