|
Net Income (Quarter)
|
| | | | | -32.01M | -12.67M | -28.34M | -32.40M | -28.00M | -35.99M | -42.18M | -177.28M | -122.73M | -35.10M | -38.99M | -23.85M | -23.85M | -25.59M | -23.74M | -22.02M | -20.61M | -21.73M | 3.98M | -17.51M |
|
Depreciation and Depletion (Quarter)
|
| | | | | 1.20M | | 2.40M | 1.30M | 1.20M | 1.20M | 1.30M | 4.60M | 1.70M | 2.90M | 1.20M | 1.10M | 0.80M | 0.70M | 0.60M | 0.70M | 0.70M | 0.90M | 1.00M | 1.00M |
|
Share-based Compensation (Quarter)
|
| | | | | 6.15M | 7.15M | 6.81M | 8.75M | 8.12M | 8.46M | 8.00M | 21.78M | 16.47M | 8.37M | 11.11M | 9.40M | 1.58M | 1.81M | 8.84M | 8.50M | 2.26M | 2.08M | 7.27M | 7.49M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.36M |
|
Gains from Investment Securities (Quarter)
|
| | | | | 10.70M | 14.50M | 6.26M | 0.10M | -5.40M | -0.20M | -0.10M | -0.14M | 0.02M | 0.06M | 0.59M | 0.20M | 0.08M | | -0.28M | | 1.02M | 1.03M | -2.18M | -2.12M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | 0.10M | 0.70M | 0.81M | | 0.20M | 0.30M | 0.34M | 0.45M | 0.10M | 7.68M | 1.82M | -0.21M | -0.03M | -0.65M | 2.97M | -0.02M | 0.48M | -0.34M | -0.49M | -0.49M |
|
Cash from Operations (Quarter)
|
| | | | | -15.95M | -16.76M | -25.95M | -21.83M | -33.57M | -27.90M | -27.40M | -53.01M | -33.47M | -27.23M | -24.19M | -5.72M | -21.64M | -3.77M | -2.56M | -4.88M | -1.31M | -18.34M | -15.43M | -7.28M |
|
Amortization of Goodwill (Quarter)
|
| | | | | | | | | | | | 99.40M | 67.30M | | | | | | | | | | | |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | 0.53M | 0.24M | 0.89M | 0.64M | 0.71M | 0.72M | -2.08M | 0.81M | 1.21M | 1.26M | 1.42M | 1.15M | 1.24M | 1.85M | 0.86M | 1.25M | 1.26M | 1.36M | 1.24M | 0.45M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | 0.04M | 0.06M | 0.06M | 0.06M | 0.06M | 0.07M | | | | | | | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | 1.16M | 1.17M | 2.05M | 2.38M | 2.35M | 2.33M | 2.39M | 6.16M | 4.45M | 3.69M | 2.86M | 2.90M | 2.50M | 2.45M | 1.99M | 1.79M | 1.86M | 2.05M | 2.07M | 2.70M |
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Change in Receivables (Quarter)
|
| | | | | 2.20M | 2.03M | 3.63M | -0.84M | -0.50M | 1.41M | 0.79M | 3.45M | -6.87M | -1.08M | 0.92M | -6.09M | 2.17M | 3.50M | 2.14M | -4.14M | -2.33M | 9.40M | 5.09M | -6.47M |
|
Change in Inventory (Quarter)
|
| | | | | -0.43M | 2.50M | 0.89M | 4.37M | 5.81M | 4.07M | -0.56M | 2.33M | 1.31M | 0.83M | -0.43M | -1.43M | -1.61M | -0.81M | -0.88M | -1.05M | -1.00M | 1.59M | 7.23M | 3.67M |
|
Change in Account Payables (Quarter)
|
| | | | | -3.32M | 0.61M | 0.27M | 4.81M | -3.71M | 2.13M | 0.97M | 5.49M | -7.23M | -2.37M | -4.41M | 2.64M | -1.68M | 1.38M | 0.14M | 4.12M | 2.31M | 2.79M | 3.99M | -3.54M |
|
Change in Accured Expenses (Quarter)
|
| | | | | 1.95M | 5.37M | 2.00M | -2.55M | 2.22M | 0.17M | 3.35M | -9.22M | 4.44M | -5.45M | 18.31M | -1.76M | -8.07M | -19.64M | 1.41M | 8.69M | -4.71M | 2.08M | -11.92M | 0.13M |
|
Other Working Capital Changes (Quarter)
|
| | | | | -1.17M | -0.08M | -0.31M | -2.48M | 2.48M | | -3.23M | -0.67M | 1.80M | -1.80M | 7.27M | 0.06M | -0.61M | -21.95M | 16.18M | -6.51M | 3.24M | -1.10M | -9.93M | 1.02M |
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Capital Expenditures (Quarter)
|
| | | | | 0.56M | -0.33M | 0.04M | 0.38M | -0.33M | 2.31M | 3.07M | 1.01M | 0.97M | 0.66M | 0.37M | 0.04M | -0.02M | 2.28M | 1.45M | 0.13M | 0.61M | 2.40M | 21.75M | 2.56M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | 0.28M | | | | 0.17M | 0.39M | | | | 0.50M | 0.17M | | | | | | |
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Acquisitions (Quarter)
|
| | | | | | | | | | | | 32.14M | | | | | | | | | | | | 27.49M |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | 19.98M | 52.50M | 43.00M | 42.53M | 25.40M | 34.63M | 62.05M | 40.23M | 27.00M | 30.25M | 32.75M | 48.26M | 57.92M |
|
Cash from Investing Activities (Quarter)
|
| | | | | -0.06M | -1.11M | -13.46M | -0.14M | -0.86M | -1.08M | -3.07M | 46.28M | 8.37M | 8.87M | -12.92M | -0.47M | 9.54M | 25.79M | -20.21M | 12.59M | -36.47M | -7.69M | -4.68M | 17.06M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | 0.08M | 0.26M | | | 0.10M | 0.26M | 0.04M | 0.50M | 0.11M | 0.14M | | 0.01M | 0.22M | 0.19M | |
|
Cash from Financing Activities (Quarter)
|
| | | | | -1.01M | 0.04M | 0.48M | 0.12M | 33.48M | 1.81M | 20.19M | 0.02M | 0.44M | 2.92M | 12.27M | 3.65M | 16.68M | -29.77M | 24.83M | 0.66M | 59.51M | 37.16M | 0.28M | 0.70M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | -0.01M | -0.08M | -0.09M | 0.03M | -0.08M | 0.02M | -0.21M | 0.26M | -0.17M | -0.30M | 0.26M | -0.68M | 0.08M | 0.40M | -0.04M | 0.04M | |
|
Change in Cash (Quarter)
|
| | | | | -17.02M | -17.84M | -38.93M | -21.86M | -1.02M | -27.25M | -10.25M | -6.80M | -24.63M | -15.64M | -24.58M | -2.71M | 4.28M | -7.49M | 1.38M | 8.45M | 22.14M | 11.08M | -19.79M | 10.49M |
|
Beginning Cash Balance (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | |
|
Free Cash Flow (Quarter)
|
| | | | | -16.51M | -16.43M | -26.00M | -22.20M | -33.23M | -30.20M | -30.47M | -54.02M | -34.43M | -27.89M | -24.56M | -5.77M | -21.63M | -6.04M | -4.01M | -5.01M | -1.92M | -20.74M | -37.18M | -9.84M |
|
Net Cash Flow (Quarter)
|
| | | | | -17.02M | -17.84M | -38.93M | -21.85M | -0.95M | -27.16M | -10.28M | -6.72M | -24.65M | -15.43M | -24.84M | -2.54M | 4.58M | -7.75M | 2.06M | 8.37M | 21.74M | 11.12M | -19.83M | 10.49M |