|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | -0.90M | -1.20M | 2.80M | -0.10M | -0.30M | -0.50M | -4.20M | | -0.20M | 0.20M | 0.70M | -0.10M | -0.10M | 0.10M | 0.20M | | -2.40M | 0.20M | -3.20M | -0.20M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | 3.80M | 3.50M | 4.20M | 3.50M | 3.20M | 3.10M | 3.10M | 3.10M | 3.10M | 3.00M | 2.70M | 2.20M | 2.30M | 2.40M | 2.40M | 2.20M | 2.30M | 2.40M | 2.20M | 2.10M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | 0.90M | 0.80M | 0.60M | 0.20M | 0.70M | 0.90M | 0.70M | 0.60M | 0.70M | 0.70M | 0.80M | 0.60M | 0.80M | 0.70M | 1.40M | 0.90M | 0.90M | 1.00M | 0.80M | 0.90M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | -2.20M | -0.30M | 0.60M | 0.10M | 0.20M | 0.20M | 8.20M | 1.20M | 0.30M | 0.10M | -2.20M | 0.10M | 0.20M | 0.20M | 0.60M | 0.10M | 0.20M | -1.40M | 7.30M | -0.20M |
|
Cash from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.10M | | | | 0.10M | | 0.10M | | | 0.10M | | 0.10M | -0.20M | 0.20M | | | -0.20M | |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | 1.50M | 0.40M | 0.20M | | 1.20M | 0.30M | | | 0.10M | | 0.30M | -0.10M | 0.10M | 0.20M | 0.40M | -0.60M | | 0.14M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.40M | -2.70M | | 7.50M | | 9.80M | | | | | |
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Cash from Restructuring (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.30M | | |
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Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | 9.20M | 9.70M | -8.10M | -9.30M | 2.50M | 3.60M | 19.10M | -14.40M | 13.20M | 11.50M | 15.90M | 3.60M | 8.90M | 13.10M | 25.50M | 5.20M | 1.20M | 11.80M | 15.80M | -4.10M |
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Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | 0.20M | 0.30M | 0.20M | 0.20M | 0.20M | 0.20M | 3.80M | 0.20M | 0.20M | 0.20M | 0.20M | 0.20M | 1.70M | -1.30M | 2.70M | 0.70M | 0.80M | 0.80M | 0.60M | 0.40M |
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Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | 0.20M | | 0.20M | 0.20M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | | 0.10M | 0.10M | 0.10M | | 0.10M | | 0.10M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | 3.80M | 3.50M | 4.20M | 3.50M | 3.20M | 3.10M | 3.10M | 3.10M | 3.10M | 3.00M | 2.70M | 2.20M | 2.30M | 2.40M | 2.40M | 0.80M | 2.30M | 2.40M | 2.20M | 2.30M |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | 1.00M | 1.80M | -0.40M | 12.20M | 7.60M | -6.20M | 11.70M | 2.30M | -6.10M | 4.40M | -18.10M | 7.90M | 1.60M | -4.00M | -1.20M | -1.00M | 3.90M | -5.40M | -1.80M | 10.10M |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | 1.30M | 4.00M | 9.90M | 16.20M | 1.80M | 11.60M | -4.60M | 17.10M | -10.70M | -7.60M | -15.40M | 8.20M | -0.70M | 2.80M | -6.20M | 1.60M | 2.60M | 5.10M | -2.60M | 8.80M |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | 0.80M | 2.10M | 1.80M | 6.80M | -1.30M | -2.00M | 17.80M | -2.40M | -6.70M | 8.20M | -18.10M | 5.70M | -3.30M | -6.80M | 9.20M | -4.40M | -1.70M | -1.20M | 1.60M | 3.20M |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | -2.00M | 0.20M | 7.70M | 2.00M | -0.50M | 4.00M | -14.30M | -3.50M | -3.90M | 0.40M | 2.70M | 3.70M | 2.10M | 7.10M | -8.30M | -0.80M | 3.70M | 1.20M | -1.60M | 3.10M |
|
Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.10M | | | | 0.50M | | | | | | | | | | | | |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | 1.10M | -3.20M | -0.90M | 3.00M | -3.00M | | | -1.50M | | | | -1.00M | -0.60M | 1.60M | -1.50M | -0.10M | -0.50M | 2.00M | -0.60M | -0.70M |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | 2.20M | 2.00M | 3.50M | 1.00M | 1.90M | 2.30M | 3.10M | 2.00M | 2.90M | 2.60M | 1.90M | 1.40M | 2.70M | 3.20M | 3.00M | 1.20M | 1.90M | 1.50M | 3.20M | 2.00M |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Divestments (Quarter)
|
| | | | | | | | | | | | | | | | -0.40M | -20.60M | -0.10M | | | | -0.10M | | -0.10M | | 0.10M | -0.10M | | -0.10M | 0.20M | -0.20M | | -4.50M | | -0.10M |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | -2.60M | 1.10M | -3.80M | -1.00M | 1.80M | -2.30M | -4.20M | -2.00M | -2.90M | -2.60M | -2.00M | -1.40M | -2.70M | -3.80M | 4.50M | -1.40M | -1.90M | 2.80M | -4.60M | -2.10M |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | -28.40M | -5.70M | 3.20M | 21.40M | -15.40M | 6.70M | -14.70M | 5.30M | -4.10M | -16.70M | -12.00M | 2.30M | -8.60M | -10.00M | -27.70M | -4.20M | 1.00M | -13.00M | -8.80M | 12.60M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | 3.40M | 3.40M | 3.40M | 7.00M | | 3.60M | 3.60M | 3.50M | 7.00M | 3.50M | 3.50M | 3.50M | 3.50M | 3.50M | 3.50M | 3.50M | 3.50M | 3.50M | 3.40M | 3.50M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | 0.30M | -0.20M | -0.10M | -0.20M | -0.70M | -2.00M | 1.20M | 0.30M | | | 0.10M | | -0.10M | 0.20M | -0.10M | 0.20M | 0.20M | | 0.10M | |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | -21.50M | 4.90M | -8.80M | 10.90M | -11.80M | 6.00M | 1.40M | -10.80M | 6.10M | -7.80M | 2.20M | 4.50M | -2.50M | -0.50M | 2.20M | | 0.50M | 1.60M | 2.30M | 6.40M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | 7.00M | 7.70M | -11.60M | -10.30M | 0.60M | 1.30M | 16.00M | -16.40M | 10.30M | 8.90M | 14.00M | 2.20M | 6.20M | 9.90M | 22.50M | 4.00M | -0.70M | 10.30M | 12.60M | -6.10M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | -21.80M | 5.10M | -8.70M | 11.10M | -11.10M | 8.00M | 0.20M | -11.10M | 6.20M | -7.80M | 1.90M | 4.50M | -2.40M | -0.70M | 2.30M | -0.40M | 0.30M | 1.60M | 2.40M | 6.40M |