|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -9.96M | -31.93M | -25.64M | -15.65M | -18.85M | -21.34M | -24.23M | -15.90M | 2.14M | 3.72M | 2.89M | 2.08M | 77.78M | 0.83M | 4.24M | 0.20M | | | | |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.25M | 3.79M | 5.26M | 3.54M | 3.23M | 3.49M | 3.00M | 3.06M | 3.55M | 3.94M | 3.75M | 4.41M | 6.29M | 5.89M | 7.90M | 7.18M | 7.89M | 7.82M | 7.76M | 7.20M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -12.36M | -0.16M | 2.10M | | | | -0.37M | | | | 0.20M | -8.05M | 1.01M | -1.25M | -2.50M | 0.96M | -0.08M | -1.57M | 0.16M | -0.01M |
|
Cash from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.33M | 5.43M | 0.45M | -4.84M | 0.20M | 0.25M | | | | | |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.95M | | -2.77M | | | | 4.40M | -5.20M | -2.30M | | -0.78M | 0.34M | -0.60M | | | -0.59M | | | 11.65M | -0.88M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.30M | 0.48M | -0.89M | 0.53M | 0.83M | -0.62M | -0.67M | 0.49M | 0.29M | -2.06M | 1.27M | 0.56M | 0.12M | 1.75M | 0.16M | 1.11M | 1.54M | -2.65M | 3.56M | 1.48M |
|
Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -29.62M | -10.56M | -9.54M | -21.20M | -10.39M | -1.99M | -18.05M | -16.75M | 3.95M | -5.69M | -13.46M | -24.02M | -13.40M | 12.98M | -0.81M | -17.17M | -6.63M | 8.39M | -11.75M | -16.64M |
|
Amortization of Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.74M | 2.12M | -5.04M | 0.49M | 0.49M | 0.50M | -1.49M | | 0.53M | 1.59M | 0.29M | 0.40M | 0.52M | 0.73M | -2.23M | 0.59M | -0.59M | 1.75M | 0.59M | 0.60M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.06M | 6.20M | 6.35M | 6.40M | 6.46M | 6.77M | 6.02M | 6.93M | 6.65M | 6.55M | 6.88M | 7.29M | 6.89M | 7.88M | 11.21M | 11.88M | 9.02M | 9.08M | 12.25M | 12.01M |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.80M | 3.88M | 1.36M | 4.87M | 6.49M | -5.54M | -0.24M | 7.03M | -2.54M | -1.72M | -2.00M | 2.10M | 5.87M | 3.73M | -1.20M | 11.36M | 3.16M | -0.68M | 12.05M | 7.64M |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.92M | 3.61M | 1.17M | 6.34M | 2.09M | -1.75M | -3.91M | -5.05M | -5.75M | -3.81M | -1.38M | 1.61M | 1.06M | -2.36M | -2.08M | 0.84M | 4.03M | -0.81M | 2.46M | 4.12M |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.72M | 2.92M | -2.94M | 1.91M | 3.40M | -1.73M | -2.88M | 4.06M | -2.30M | 0.20M | 2.45M | 5.30M | -0.64M | 0.30M | -0.68M | -2.96M | 6.36M | -6.79M | 7.37M | -3.05M |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.68M | -1.07M | -1.90M | -4.51M | 1.67M | 3.17M | -1.90M | 1.07M | -0.45M | -4.52M | 3.64M | -4.37M | 3.91M | 3.96M | -1.01M | -2.92M | -5.03M | 6.09M | 4.35M | -1.50M |
|
Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.74M | -1.00M | 5.40M | 1.85M | -3.44M | 1.27M | -0.55M | -0.34M | 0.37M | -0.21M | 1.33M | -0.12M | 0.66M | 3.39M | -0.55M | -0.02M | 1.65M | -1.68M | 2.07M | 3.88M |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.72M | 1.63M | -4.04M | 0.07M | 0.43M | 4.21M | -3.56M | 0.09M | 2.94M | 0.34M | 1.65M | 1.26M | 1.41M | -1.88M | -0.71M | 1.14M | 1.23M | -2.25M | 0.09M | 0.21M |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 377.26M | -2.61M | 0.05M | 1.21M | | 17.59M | | | | | 1.90M | 166.29M | | 127.28M | 15.80M | 4.32M | | | | 0.28M |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.16M | -0.13M | -0.13M | 87.18M | 5.02M | 3.98M | 0.20M | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 24.61M | 19.57M | 23.93M | 17.86M | 18.98M | 18.77M | 15.52M | 11.79M | | | | 0.31M | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -380.03M | 0.65M | -1.94M | -3.06M | -1.90M | -59.38M | -2.37M | -1.77M | -4.40M | 1.72M | -3.34M | -151.86M | 78.95M | -197.26M | 90.06M | -5.68M | -2.21M | -3.20M | -2.02M | -2.96M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.30M | 2.50M | -7.17M | | | | | | | | | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 321.46M | 124.93M | -0.67M | -1.41M | -0.37M | -0.19M | -0.60M | -2.43M | -0.06M | 0.65M | 0.21M | 190.76M | 0.75M | 87.81M | -0.81M | 10.74M | 0.70M | 0.07M | 0.76M | 17.81M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.29M | 0.05M | 0.28M | 0.46M | 0.05M | 0.46M | 0.49M | -0.51M | -2.39M | 2.40M | -3.01M | 0.48M | -0.61M | 1.06M | -0.08M | 0.28M | 1.02M | -1.16M | | -1.10M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -87.90M | 115.08M | -11.87M | -25.21M | -12.61M | -61.10M | -11.97M | -21.45M | -2.89M | -1.29M | -4.36M | 15.80M | 65.24M | -7.50M | 0.47M | -11.83M | -6.92M | 4.10M | -13.21M | -2.90M |
|
Beginning Cash Balance (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -33.34M | -12.19M | -5.50M | -21.27M | -10.82M | -6.21M | -14.49M | -16.84M | 1.02M | -6.03M | -15.12M | -25.28M | -14.81M | 14.86M | -0.09M | -18.31M | -7.86M | 10.64M | -11.84M | -16.85M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -88.19M | 115.02M | -12.15M | -25.67M | -12.66M | -61.56M | -21.01M | -20.94M | -0.50M | -3.32M | -16.59M | 14.87M | 66.30M | -96.46M | 88.44M | -12.11M | -8.13M | 5.26M | -13.01M | -1.80M |