|
Net Income (Quarter)
|
| 16.57M | -6.16M | -12.75M | -20.05M | -6.18M | -28.77M | -23.28M | -31.17M | -26.16M | -18.94M | -22.17M | -21.14M | -26.20M | -26.62M | -61.86M | -21.19M | -34.93M | -26.82M | -20.72M | -32.48M |
|
Depreciation and Depletion (Quarter)
|
| 0.40M | 0.50M | 1.30M | 1.20M | 1.20M | 5.20M | 0.10M | 0.20M | 0.20M | 0.20M | 0.20M | 0.20M | 0.40M | 0.20M | 0.10M | 0.10M | 0.20M | | | |
|
Share-based Compensation (Quarter)
|
| 0.24M | 0.20M | 0.05M | 9.20M | 6.66M | 10.89M | 14.30M | 13.72M | 10.09M | 10.71M | 8.57M | 9.68M | 9.50M | 10.25M | 9.27M | 9.28M | 8.98M | 10.15M | 8.30M | 7.05M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | 1.59M | |
|
Gains from Investment Securities (Quarter)
|
| | | 0.00M | | -15.59M | -6.71M | -4.84M | 0.80M | | | 6.02M | 0.06M | 0.13M | -0.07M | -0.06M | | 0.09M | -0.09M | 0.09M | 1.75M |
|
Asset Writedowns and Impairment (Quarter)
|
| 2.74M | 0.49M | -0.01M | | | 2.83M | | | | | | | 0.50M | | -0.10M | | | | | |
|
Cash from Operations (Quarter)
|
| -2.94M | -5.13M | -7.99M | -16.81M | -10.04M | -20.94M | 24.45M | -70.77M | -21.05M | -24.23M | 23.39M | 0.95M | -12.79M | -9.19M | -34.82M | -2.73M | 15.36M | -11.71M | -6.57M | -53.80M |
|
Amortizatization of Intangibles (Quarter)
|
| 0.15M | 0.02M | -0.20M | 0.02M | 0.33M | 0.20M | 0.20M | | | | | | | | | | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| 0.43M | 0.53M | 1.34M | 1.22M | 1.19M | 5.16M | 0.18M | 0.21M | 0.23M | 0.23M | 0.22M | 0.29M | 0.28M | 0.25M | 0.23M | 0.30M | 0.47M | 0.30M | 2.36M | 2.22M |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | -0.80M | 14.60M | | | -2.18M | 23.70M | -21.02M |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | -6.66M | -0.01M |
|
Change in Accured Expenses (Quarter)
|
| -0.24M | 1.34M | 2.75M | 4.97M | 1.70M | | | | | | | | | -55.06M | -11.25M | | | 24.86M | -24.87M | -0.06M |
|
Other Working Capital Changes (Quarter)
|
| -0.91M | -0.32M | 0.66M | 32.55M | -2.05M | 24.74M | -54.20M | 35.50M | 15.35M | -47.92M | -47.48M | -59.73M | 60.20M | 0.64M | -9.07M | | | 51.61M | -50.56M | 2.58M |
|
Capital Expenditures (Quarter)
|
| 0.07M | 0.00M | -0.04M | 0.14M | 0.20M | -0.33M | | 11.63M | 7.18M | -15.22M | 1.46M | 4.80M | -2.23M | 5.38M | 50.91M | 6.78M | 8.41M | 15.46M | 10.44M | 7.06M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | 0.00M | 0.23M | | | | | |
|
Cash from Investing Activities (Quarter)
|
| -0.07M | -0.00M | -1.09M | -0.08M | -2.25M | -0.35M | -10.64M | -17.64M | -7.18M | -8.37M | -9.36M | -8.77M | -12.06M | -27.25M | -10.65M | -7.31M | -10.02M | -15.46M | -11.81M | 4.71M |
|
Other financing activities (Quarter)
|
| | 0.47M | 3.12M | 20.65M | | | | | | | | | | | | 0.71M | 4.70M | 4.20M | | 9.84M |
|
Cash from Financing Activities (Quarter)
|
| 0.40M | 104.60M | -3.29M | 215.30M | 7.86M | -2.95M | -2.44M | -0.78M | -3.69M | -0.18M | -0.83M | -0.68M | 1.04M | 0.20M | -0.82M | 27.06M | 5.08M | 31.29M | 59.62M | 61.15M |
|
Exchange Rate Effect (Quarter)
|
| -0.54M | -0.80M | 1.21M | -0.02M | -0.02M | -0.09M | 0.07M | -0.03M | -0.01M | -0.04M | 0.12M | -0.27M | -0.01M | 0.97M | -1.32M | 0.07M | 0.53M | -0.30M | 0.28M | 1.62M |
|
Change in Cash (Quarter)
|
| -3.15M | 98.66M | -11.17M | 198.39M | -4.46M | -24.33M | 11.45M | -89.21M | -31.94M | -32.81M | 13.33M | -8.77M | -23.83M | -35.27M | -47.61M | 17.08M | 10.94M | 3.83M | 41.52M | 13.68M |
|
Beginning Cash Balance (Quarter)
|
| | | | | | | | | | | | | | | | | | | | |
|
Free Cash Flow (Quarter)
|
| -3.01M | -5.14M | -7.95M | -16.95M | -10.24M | -20.61M | 24.45M | -82.41M | -28.23M | -9.00M | 21.94M | -3.85M | -10.56M | -14.57M | -85.73M | -9.51M | 6.95M | -27.16M | -17.01M | -60.85M |
|
Net Cash Flow (Quarter)
|
| -2.61M | 99.46M | -12.37M | 198.41M | -4.44M | -24.24M | 11.37M | -89.18M | -31.93M | -32.78M | 13.21M | -8.50M | -23.82M | -36.24M | -46.29M | 17.02M | 10.42M | 4.12M | 41.24M | 12.06M |