Net Income (Quarter) Net Income (Qtr)
-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) Dep. & Depletion (Qtr)
425.00 4.94M 0.01M -0.00M -0.01M 5.81M -0.01M 0.05M
Share-based Compensation (Quarter) Stock Comp. (Qtr)
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) Deferred Taxes (Qtr)
-0.22M -0.24M 0.13M -0.72M -0.03M 0.28M
Cash from Discontinued Operations (Quarter) Cash from Discont. Ops (Qtr)
0.01M -1.74M
Change in Working Capital (Quarter) Change Working Cap. (Qtr)
-1.53M -2.66M
Change in Receivables (Quarter) Change Receivables (Qtr)
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) Change Inventory (Qtr)
-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) Change Payables (Qtr)
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) Change Accured Exp. (Qtr)
0.82M
Other Working Capital Changes (Quarter) Other WC Changes (Qtr)
0.20M 0.13M -0.22M -0.40M 0.26M 0.32M
Cash from Operations (Quarter) Cash from Ops. (Qtr)
-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) Amort. of Intangibles (Qtr)
0.14M 0.20M 0.19M 0.19M 0.24M 0.24M
Amortization of Deferred Charges (Quarter) Amort. Deferred Charges (Qtr)
0.01M 0.04M 0.04M 0.04M 0.04M 0.01M
Depreciation & Amortization (CF) (Quarter) Dep. & Amort. (Qtr)
425.00 425.00 424.00 425.00 4.94M 0.04M 0.02M -0.01M 5.81M 0.05M 0.05M
Divestments (Quarter) Divestments (Qtr)
0.17M
Capital Expenditures (Quarter) Capex (Qtr)
11.49M -0.10M -6.13M -0.03M 10.06M -0.06M -4.08M
Sales of Property, Plant and Equipment (Quarter) PP&E (Sale) (Qtr)
6.00M 9.66M
Change in Intangibles (Quarter) Change Intangibless (Qtr)
-0.08M -0.02M -0.22M -0.28M
Change in Acquisitions & Divestments (Quarter) Change Acquisitions (Qtr)
0.28M 0.01M -0.43M
Cash from Investing Activities (Quarter) Cash from Investing (Qtr)
-0.22M -25.44M 0.17M -10.13M 0.11M -27.56M -0.06M -9.99M
Other financing activities (Quarter) Other financing (Qtr)
-1.53M -2.66M
Cash from Financing Activities (Quarter) Cash from Financing (Qtr)
0.50M 66.22M -0.13M -23.38M 4.82M -11.00M -0.54M -8.86M
Net Equity Issued and Repurchased (Quarter) Net Equity Issued (Qtr)
-1.99M 15.00M
Dividends Paid - Common (Quarter) Div. Paid (Common) (Qtr)
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) Beginning Cash Balance (Qtr)
0.98M 1.08M 1.08M
Exchange Rate Effect (Quarter) FX Effect (Qtr)
-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) Change in Cash (Qtr)
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) FCF (Qtr)
-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) NCF (Qtr)
-0.44M -0.11M 0.01M 0.57M -5.64M 4.47M -1.70M -37.41M 2.29M 9.28M -1.73M -21.00M