|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | 7.36M | -7.80M | 23.92M | -14.90M | 40.82M | -15.33M | -55.21M | -5.22M | -7.47M | -7.18M | 6.19M | -2.74M | -9.10M | -6.01M | 7.38M | -8.34M | 9.72M | -3.35M | -4.13M | -4.31M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | 3.30M | 2.29M | 3.11M | 2.85M | 2.02M | 1.30M | 0.62M | 0.22M | 0.60M | 0.60M | 0.43M | 0.42M | 0.43M | 0.42M | 0.15M | 0.33M | 0.37M | 0.42M | 0.16M | 0.17M |
|
Cash from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | -2.11M | -1.15M | | | | | | | | | | | | | | | | | | |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -0.02M | -0.02M | -0.01M | -0.01M | | -0.05M | 0.02M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | | -0.04M | | | |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | | | | -2.43M | -3.53M | | -2.05M | -2.59M | -1.32M | | | | | | | | | | | | | | |
|
Change in Working Capital (Quarter)
|
| | | | | | | | | | | | | | | | | -1.45M | 0.77M | | -2.20M | -2.35M | -2.94M | -2.07M | -0.82M | -1.63M | -1.21M | 0.89M | -0.98M | -0.49M | 0.29M | -0.41M | 0.34M | -0.34M | -0.67M | -0.71M | 0.04M |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | -7.20M | -7.08M | -7.58M | -8.94M | -6.84M | -4.31M | -1.00M | -0.74M | -1.35M | -3.10M | -1.62M | -2.87M | 0.39M | 1.12M | 0.39M | 0.39M | 0.67M | -2.21M | 0.42M | -0.31M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Amortization (Quarter)
|
| | | | | | | | | | | | | | | | | -15.50M | -1.15M | 49.15M | -7.55M | 33.02M | 9.55M | 52.51M | 4.00M | 3.54M | 6.55M | -6.36M | 4.19M | 4.15M | 4.97M | -7.47M | 3.84M | 71.94M | 72.55M | 4.07M | 3.78M |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | -0.86M | 1.19M | 1.97M | 0.14M | 0.91M | -0.79M | -0.81M | 0.34M | -0.80M | 1.65M | 0.22M | 0.47M | -0.56M | 0.64M | -2.11M | -3.35M | 0.28M | -1.03M | -0.13M | 11.62M |
|
Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -0.06M | -0.07M | -0.07M | -0.06M | -0.12M | -0.02M | -0.09M | -0.06M | -0.06M | -0.07M | -0.06M | -0.06M | -0.07M | -0.03M | -0.07M | -0.07M | -0.07M |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | -0.06M | -0.17M | 0.68M | -0.22M | -0.05M | -0.05M | 0.63M | -0.01M | | | 0.16M | | | -0.01M | 0.06M | -0.00M | -0.02M | -0.01M | 0.06M | -0.05M |
|
Change in Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | -0.84M | -2.29M | -1.90M | -1.88M | -1.61M | -1.39M | -0.91M | -0.65M | -0.52M | -0.48M | -0.71M | -0.52M | -0.62M | -0.65M | -0.52M | -0.32M | -0.41M | -0.42M | -0.72M | -0.59M |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | -0.23M | | | | | | | | | | | | | | | | | | | |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.13M | -0.12M | -0.23M | -0.57M | 1.39M | -1.15M | 6.22M | 1.98M | 5.47M |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | 3.76M | 0.20M | | | | | | | | 0.10M | 0.14M | -0.61M | 0.51M | 0.28M | | 1.21M | -0.72M | 10.15M | 2.71M | 6.12M |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | -25.51M | -4.16M | -2.35M | -3.50M | -1.71M | -1.44M | -0.48M | -0.66M | -0.52M | -0.38M | -0.72M | -1.13M | -0.12M | -0.23M | -0.57M | 1.39M | -1.15M | | | 5.47M |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | 0.24M | 3.22M | 27.68M | 0.24M | 0.04M | -0.55M | -2.00M | -2.22M | -0.52M | 0.95M | 1.16M | 0.80M | -1.57M | -1.07M | -0.70M | -0.87M | -0.74M | 0.90M | -0.38M | -0.77M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | 6.24M | 5.65M | | 5.81M | 5.27M | 4.66M | | 5.60M | 5.71M | | | | | | | | | | | |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | -0.12M | 0.22M | -0.15M | 0.14M | 0.66M | -0.18M | -0.03M | -0.02M | -0.03M | 0.01M | 0.01M | -0.01M | 0.01M | -0.01M | -0.00M | -0.01M | -0.00M | -0.00M | 717.09 | 0.00M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | -32.59M | -7.81M | 17.60M | -12.06M | -7.86M | -6.47M | -3.51M | -3.64M | -2.42M | -2.52M | -1.16M | -3.22M | -1.30M | -0.19M | -0.88M | 0.90M | -1.23M | 4.92M | 2.02M | 4.40M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | -7.14M | -6.91M | -8.26M | -8.72M | -6.79M | -4.26M | -1.63M | -0.73M | -1.35M | -3.10M | -1.78M | -2.87M | 0.39M | 1.13M | 0.32M | 0.39M | 0.69M | -2.20M | 0.36M | -0.26M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | -32.47M | -8.03M | 17.74M | -12.20M | -8.52M | -6.29M | -3.48M | -3.62M | -2.40M | -2.53M | -1.18M | -3.20M | -1.31M | -0.18M | -0.88M | 0.91M | -1.22M | -1.30M | 0.04M | 4.40M |