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Net Income (Quarter)
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| | | | | | | | | 0.94M | -1.19M | -0.70M | -1.04M | -0.66M | -0.64M | 46.90M | -0.15M | 0.01M | -0.16M | 0.02M | | | | | -8.61M | -8.80M | -17.89M | -32.34M | -9.11M |
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Depreciation and Depletion (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Share-based Compensation (Quarter)
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| | | | | | | | | 0.60M | 1.13M | 1.07M | 1.45M | -0.28M | 1.02M | -0.85M | 0.63M | -0.30M | 1.07M | -0.96M | 0.36M | -0.20M | 0.46M | -0.27M | 0.07M | 0.03M | -0.02M | 0.08M | |
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Deferred Taxes (Quarter)
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| | | | | | | | | 0.08M | 0.08M | 0.10M | 0.07M | 0.08M | 0.08M | 0.11M | 0.07M | 0.07M | 0.07M | 0.05M | 0.07M | 0.17M | 0.33M | -0.42M | 0.28M | 0.28M | 0.28M | -0.68M | 0.23M |
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Cash from Discontinued Operations (Quarter)
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| | | | | | | | | | | | 0.04M | 0.56M | 0.75M | -1.47M | 0.16M | 0.23M | -0.13M | -0.00M | | | | | | | | | |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 31.03M | -65.44M | -3.95M | | -1.40M | 7.33M | | |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | 0.06M | -0.08M | 0.00M | | 0.05M | -0.01M | 0.02M | -0.02M | | -0.00M | 0.30M | 0.03M | 0.05M | 0.04M | -0.11M | 0.18M | 1.52M | 0.71M | -1.86M | -0.41M |
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Cash from Operations (Quarter)
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| | | | | | | | | -0.01M | 3.61M | -1.24M | 4.62M | -0.73M | -0.51M | -1.06M | 0.98M | -4.26M | -0.38M | -1.65M | 0.41M | -25.12M | -6.02M | 10.87M | 2.06M | -2.95M | 2.83M | 0.03M | -2.04M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | 0.16M | 0.17M | 0.38M | 0.16M | 0.16M | 0.16M | | | | | | | 0.13M | 0.04M | | 0.15M | 0.16M | 0.26M | | 0.21M |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | | | 0.20M | 0.36M | 0.17M | 0.50M | 0.00M | 1.50M | | | | 0.51M | | 0.96M | 1.38M | -1.99M | 1.41M | 1.45M | 1.44M | 1.49M | 1.50M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | | 0.98M | 1.07M | -2.34M | 0.12M | 0.10M | 0.10M | 0.35M | 0.16M | 0.15M | 0.13M | 0.13M | 0.13M | 1.43M | 1.74M | 1.95M | 1.77M | 1.70M | 1.68M | 1.69M | 1.68M |
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Change in Receivables (Quarter)
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| | | | | | | | | 3.93M | 3.29M | -0.59M | -4.29M | 1.14M | -1.66M | 1.19M | -1.40M | 1.25M | -1.39M | -0.06M | 0.03M | 4.63M | 4.69M | -0.94M | -0.96M | 3.74M | 3.22M | -0.92M | -6.96M |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | 2.23M | 0.97M | -2.36M | 0.35M | 1.11M | 0.39M | -1.17M | 0.10M | -1.10M | 1.45M | -1.98M | 0.17M | -7.74M | 3.64M | 11.43M | 2.00M | -6.63M | 22.34M | -20.00M | -0.67M |
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Change in Taxes (Quarter)
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| | | | | | | | | | | | | | | | | -3.02M | 0.04M | -0.15M | -0.03M | -0.00M | -0.01M | -0.00M | | 2.83M | | -1.12M | |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | 0.46M | -0.02M | 0.12M | 0.09M | -0.09M | 0.15M | -0.73M | 0.43M | -0.26M | -0.26M | 0.09M | 1.03M | -2.54M | -0.69M | -0.21M | -1.74M | -3.13M | 4.60M | -4.65M | 1.21M |
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Capital Expenditures (Quarter)
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| | | | | | | | | 0.89M | -1.10M | | 0.74M | -0.71M | 1.27M | -0.00M | 0.31M | -0.02M | 0.56M | 0.21M | 0.03M | 0.12M | | 0.00M | 0.06M | -0.06M | | | 0.12M |
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Sales of Property, Plant and Equipment (Quarter)
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| | | | | | | | | 0.04M | | | | | | | | | | | | | | | | | | | 0.55M |
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Acquisitions (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 6.17M | | | | | |
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Divestments (Quarter)
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| | | | | | | | | | | | -0.07M | -0.27M | -0.06M | -0.02M | | | | | | | | 0.10M | | | | | |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | -0.86M | -0.33M | 0.92M | -0.82M | -0.14M | -0.40M | 78.54M | -0.55M | -0.37M | -0.16M | -0.58M | -0.17M | -6.81M | -0.62M | -6.57M | -0.06M | -0.22M | -0.01M | -0.49M | 0.17M |
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Other financing activities (Quarter)
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| | | | | | | | | | | -0.39M | -0.09M | | | 0.02M | -0.04M | | | 0.04M | | | | 1.87M | | | | | |
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Cash from Financing Activities (Quarter)
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| | | | | | | | | 0.65M | -0.15M | -0.03M | -1.21M | -0.97M | -1.03M | -66.93M | -0.72M | -0.25M | -0.21M | -0.03M | -0.08M | 37.09M | 4.41M | -7.52M | -0.17M | -0.15M | -0.04M | -0.67M | -0.13M |
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Net Equity Issued and Repurchased (Quarter)
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| | | | | | | | | | 0.20M | 0.16M | | | | | | | | | | | | 0.07M | 0.01M | | | | |
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Change in Cash (Quarter)
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| | | | | | | | | -0.22M | 3.12M | -1.27M | 2.64M | -2.23M | -0.65M | 9.42M | -0.29M | -4.92M | -0.45M | -2.57M | 0.16M | 5.16M | -2.23M | -3.22M | 1.83M | -3.32M | 2.78M | -1.13M | -2.00M |
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Free Cash Flow (Quarter)
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| | | | | | | | | -0.90M | 4.71M | -1.24M | 3.88M | -0.02M | -1.78M | -1.05M | 0.67M | -4.24M | -0.94M | -1.86M | 0.39M | -25.24M | -6.02M | 10.87M | 2.00M | -2.90M | 2.83M | 0.03M | -2.16M |
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Net Cash Flow (Quarter)
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| | | | | | | | | -0.22M | 3.12M | -0.35M | 2.59M | -1.84M | -1.94M | 10.56M | -0.29M | -4.88M | -0.75M | -2.27M | 0.16M | 5.16M | -2.23M | -3.22M | 1.83M | -3.32M | 2.78M | -1.13M | -2.00M |