|
Net Income (Quarter)
|
-1.17M | -1.52M | 0.72M | 47.96M | -97.72M | -2.75M | -1.59M | -1.78M | -1.40M | -2.54M | -1.92M | -2.43M | | |
|
Depreciation and Depletion (Quarter)
|
| | | | 425.00 | 4.94M | 0.01M | -0.00M | -0.01M | 5.81M | -0.01M | 0.05M | | |
|
Share-based Compensation (Quarter)
|
0.07M | 0.06M | | 0.55M | -323.00 | 3.56M | 1.74M | 2.20M | 2.97M | 15.91M | 3.67M | 2.04M | 7.27M | 7.31M |
|
Deferred Taxes (Quarter)
|
| | | | | | -0.22M | -0.24M | 0.13M | -0.72M | -0.03M | 0.28M | | |
|
Cash from Discontinued Operations (Quarter)
|
| | 0.01M | | | | -1.74M | | | | | | | |
|
Change in Working Capital (Quarter)
|
| | | | | | | -1.53M | | | | -2.66M | | |
|
Change in Receivables (Quarter)
|
172.00 | | -407.00 | -0.00M | -0.94M | -35.77M | -0.15M | 0.10M | -0.16M | -41.05M | -0.06M | -1.37M | | |
|
Change in Inventory (Quarter)
|
-441.00 | -511.00 | 0.62M | 0.22M | 0.03M | -9.44M | 0.07M | -0.27M | 0.25M | 15.24M | 1.04M | 0.84M | | |
|
Change in Account Payables (Quarter)
|
0.03M | 0.57M | 0.11M | 4.06M | -2.92M | 12.93M | 0.29M | -3.06M | -1.39M | 20.44M | -0.70M | 0.69M | | |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | 0.82M | | | |
|
Other Working Capital Changes (Quarter)
|
| | | | | | 0.20M | 0.13M | -0.22M | -0.40M | 0.26M | 0.32M | | |
|
Cash from Operations (Quarter)
|
-0.44M | -0.61M | 0.01M | 0.57M | -5.43M | -36.31M | -1.74M | -3.90M | -2.64M | 47.85M | -1.13M | -2.15M | | |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | 0.14M | 0.20M | 0.19M | 0.19M | 0.24M | 0.24M | | |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | 0.01M | 0.04M | 0.04M | 0.04M | 0.04M | 0.01M | | |
|
Depreciation & Amortization (CF) (Quarter)
|
425.00 | | 425.00 | 424.00 | 425.00 | 4.94M | 0.04M | 0.02M | -0.01M | 5.81M | 0.05M | 0.05M | | |
|
Divestments (Quarter)
|
| | | | | | 0.17M | | | | | | | |
|
Capital Expenditures (Quarter)
|
| | | | | 11.49M | -0.10M | -6.13M | -0.03M | 10.06M | -0.06M | -4.08M | | |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | 6.00M | | | | 9.66M | | |
|
Change in Intangibles (Quarter)
|
| | | | -0.08M | -0.02M | | -0.22M | | | | -0.28M | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | 0.28M | 0.01M | -0.43M | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | -0.22M | -25.44M | 0.17M | -10.13M | 0.11M | -27.56M | -0.06M | -9.99M | | |
|
Other financing activities (Quarter)
|
| | | | | | | -1.53M | | | | -2.66M | | |
|
Cash from Financing Activities (Quarter)
|
| 0.50M | | | | 66.22M | -0.13M | -23.38M | 4.82M | -11.00M | -0.54M | -8.86M | | |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | -1.99M | | | | | | | 15.00M | | |
|
Dividends Paid - Common (Quarter)
|
1.06M | | 1.09M | 9.34M | -4.21M | -5.77M | 0.85M | -0.15M | 2.55M | -4.08M | 3.61M | -0.07M | | |
|
Beginning Cash Balance (Quarter)
|
0.98M | | | 1.08M | 1.08M | | | | | | | | | |
|
Exchange Rate Effect (Quarter)
|
-0.00M | -0.00M | -0.00M | -62.00 | 0.14M | 5.00M | 0.02M | -6.32M | 0.26M | -7.09M | -0.05M | 2.34M | | |
|
Change in Cash (Quarter)
|
1.06M | -0.11M | 0.01M | 9.34M | -4.35M | 4.47M | -1.70M | -15.67M | 2.29M | 9.28M | -1.73M | -22.12M | | |
|
Free Cash Flow (Quarter)
|
-0.44M | -0.61M | 0.01M | 0.57M | -5.43M | -47.81M | -1.64M | 2.22M | -2.61M | 37.78M | -1.07M | 1.93M | | |
|
Net Cash Flow (Quarter)
|
-0.44M | -0.11M | 0.01M | 0.57M | -5.64M | 4.47M | -1.70M | -37.41M | 2.29M | 9.28M | -1.73M | -21.00M | | |