|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | 7.36M | -7.80M | -23.50M | -14.90M | -40.68M | -15.33M | -55.21M | -5.09M | -7.45M | -7.09M | 6.25M | -2.68M | -9.03M | -5.95M | 7.44M | -8.27M | 9.75M | -3.28M | -4.06M | -4.24M |
|
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 |
|
Deferred 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 | -0.11M | -0.07M |
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Cash from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | -2.11M | -1.15M | | -5.64M | -1.94M | -1.13M | 0.34M | 0.05M | 1.58M | 1.95M | 3.43M | 1.35M | 2.76M | 3.54M | 2.95M | 2.63M | 4.46M | 2.64M | 4.30M | 2.93M |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -0.91M | | | | -0.93M | | | | -0.81M | | | | | | | | |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Restructuring (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | | | | -2.11M | -1.15M | -14.82M | -7.55M | -5.34M | -2.88M | 0.81M | 2.56M | 3.54M | 3.90M | 4.55M | 4.19M | 4.15M | 4.97M | 5.05M | 3.84M | 4.25M | 4.83M | 7.76M | 4.45M |
|
Change in Loans (Quarter)
|
| | | | | | | | | | | | | | | | | -2.47M | -5.21M | -5.13M | -3.30M | -4.90M | -3.18M | -1.34M | -0.79M | -2.93M | -5.05M | -5.05M | -4.22M | -2.38M | -2.42M | -2.56M | -2.24M | -3.78M | -4.85M | -3.88M | -3.23M |
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Change in Working Capital (Quarter)
|
| | | | | | | | | | | | | | | | | 3.64M | -2.63M | | -3.44M | -2.05M | -0.21M | 0.51M | 0.87M | 1.95M | 1.97M | 2.55M | 2.33M | 2.28M | 3.25M | 3.16M | 2.29M | 4.80M | 3.31M | 4.36M | 2.88M |
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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 | -0.31M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Taxes (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 | | | |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | 0.78M | 1.87M | 2.62M | 2.44M | 3.41M | 3.50M | 2.49M | 2.08M | 2.36M | 2.93M | 2.83M | 3.49M | 3.14M | 3.26M | 3.55M | 3.37M | 3.19M | 3.39M | 3.28M | 3.38M |
|
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 |
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Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.12M | | | | | | | | | | | | | | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | 2.42M | 2.91M | 2.92M | 2.51M | 2.47M | 2.41M | 2.33M | 1.76M | 1.64M | 1.57M | 1.75M | 1.76M | 1.52M | 1.44M | 1.43M | 1.36M | 1.46M | 1.43M | 1.47M | 1.48M |
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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 |
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Change in Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | -0.84M | -2.29M | 3.06M | -1.88M | -1.61M | -1.39M | 5.07M | -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 |
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Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | -0.23M | -0.90M | 0.12M | | | | | | | | | | | | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | 3.76M | 0.20M | | | | | | | | 0.10M | 0.14M | | 0.51M | 0.28M | | 1.21M | | 10.15M | 2.71M | 6.12M |
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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 | 6.22M | 1.98M | 5.47M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | 0.20M | 0.17M | 0.02M | 0.06M | 0.06M | -0.17M | -0.00M | 0.47M | -0.04M | -0.43M | -0.13M | -0.16M | 0.49M | -1.02M | 0.11M | -0.49M | 0.38M | -0.40M | 0.55M | 0.47M |
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Long-Term Debt Issuances (Quarter)
|
| | | | | | | | | | | | | | | | | | 3.46M | 2.63M | | | | | | 0.50M | 1.70M | 1.76M | 1.41M | | | | 1.34M | 0.53M | 1.40M | 0.26M | |
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Short-Term Debt issuances (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.78M | 1.22M | | | -1.38M | -0.19M | | | | -1.04M | -0.60M | -0.20M | -1.72M | -0.02M | -726.64 | | -0.19M |
|
Short-Term Debt repayments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Net Shares Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -0.75M | | -0.50M | | -0.26M | -0.25M | -0.32M | | -0.08M | | | | -0.76M | 726.64 | -0.04M | -0.05M |
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Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | -0.38M | 0.09M | 25.71M | | | | | | | | | | 0.51M | 0.15M | | 0.50M | | | | |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | 6.24M | 5.65M | | 5.81M | 5.27M | 4.66M | | 5.60M | 5.71M | | | | | | | | | | | |
|
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 |
|
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 |
|
Beginning Cash Balance (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
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 | 0.35M | -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 | 4.92M | 2.01M | 4.40M |