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Net Income (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -12.92M | -20.39M | -10.46M | -11.52M | -2.20M | -0.51M | -4.36M | -8.07M | -15.76M | -6.33M | 33.34M | 9.96M | 0.22M | -10.41M | -8.45M | 11.55M | -12.81M | 1.08M | -25.26M | 12.22M |
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Depreciation and Depletion (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 1.09M | 1.43M | 1.51M | 1.47M | 1.48M | 1.54M | 1.79M | | | | | | | | | | | | | |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 10.92M | 11.55M | 11.31M | 10.86M | 10.06M | 10.21M | 10.22M | 13.15M | 12.31M | 12.31M | 11.79M | 14.71M | 14.84M | 15.21M | 12.52M | 13.02M | 14.55M | 15.17M | 14.69M | 16.30M |
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Deferred Taxes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.26M | -0.32M | -0.28M | -0.09M | -0.10M | -0.10M | -0.09M | -0.10M | -0.10M | -0.10M | -0.10M | -0.10M |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.91M | 0.08M | | | | | | | | |
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Cash from Restructuring (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -0.50M | | -0.04M | -0.43M | -0.02M | | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 5.43M | -3.94M | -14.84M | 7.20M | 14.45M | -6.17M | -26.56M | -22.54M | -1.71M | 1.43M | 60.14M | 45.48M | 10.07M | 12.62M | -11.14M | 33.86M | 20.89M | 15.14M | 3.98M | 31.60M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -0.23M | -0.20M | -0.30M | -0.12M | 0.12M | 0.53M | 0.77M | 0.52M | 0.32M | 0.04M | 0.07M | 0.04M | 0.14M | 0.88M | 0.59M | 0.53M | 0.74M | 0.48M | 0.19M | 0.21M |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 0.10M | 0.28M | 0.40M | 0.40M | 0.40M | 0.40M | 0.40M | 0.40M | 0.40M | 0.41M | 0.41M | 0.41M | 0.41M | 0.41M | 0.41M | 0.42M | 0.44M | 0.52M | 0.52M | 0.47M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 1.09M | 1.43M | 1.51M | 1.47M | 1.48M | 1.59M | 1.79M | 4.27M | 3.67M | 3.89M | 3.91M | 3.00M | 3.25M | 3.43M | 3.52M | 3.71M | 3.85M | 3.96M | 3.85M | 3.89M |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 1.07M | 8.40M | 3.08M | 1.59M | 0.54M | 9.33M | 10.97M | -3.21M | -10.44M | 6.40M | 4.50M | -5.20M | 10.14M | -7.44M | 0.22M | -2.15M | 6.08M | 9.57M | 1.60M | -1.24M |
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Change in Inventory (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -5.63M | 3.52M | 9.60M | 0.49M | -0.12M | 14.47M | 39.41M | 25.32M | -5.49M | -9.66M | -9.40M | -6.98M | 7.55M | 11.04M | -0.90M | -2.35M | -3.56M | -7.68M | 1.35M | 5.21M |
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Change in Account Payables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 1.22M | 4.17M | -2.77M | 0.57M | 3.31M | 6.26M | 14.65M | -8.54M | -16.17M | -2.25M | 1.88M | 5.12M | 5.06M | -2.79M | -6.62M | 1.21M | 4.44M | -2.40M | 1.40M | 1.04M |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 0.64M | -0.08M | -1.77M | 1.34M | 2.01M | 1.11M | 4.47M | -2.43M | -3.95M | 0.79M | 2.18M | 1.87M | 5.46M | 4.34M | -13.40M | 0.23M | 0.27M | 0.39M | 0.91M | 1.59M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 0.57M | 0.01M | 2.14M | -3.60M | 1.42M | -0.81M | -1.39M | -0.89M | 0.87M | -0.22M | -1.35M | -0.11M | 2.07M | -0.84M | -0.87M | 0.06M | 2.22M | -0.68M | 0.20M | -0.04M |
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Capital Expenditures (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 6.32M | 2.05M | 3.05M | 0.67M | 2.25M | 6.10M | 7.58M | 5.62M | 2.77M | 2.62M | 6.20M | 1.37M | 5.41M | 4.13M | 1.86M | 6.54M | 2.94M | 1.52M | 1.75M | 2.42M |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 29.00M | 12.00M | 20.00M | 26.80M | 32.70M | 35.24M | 34.14M | 58.29M | 35.02M | 16.95M | 11.25M | 1.78M | 5.57M | 8.00M | 49.00M | 34.82M | 31.66M | 39.20M | 48.70M | 41.87M |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 6.07M | -38.03M | -50.13M | -22.48M | -13.69M | -16.50M | 39.93M | 29.07M | 32.49M | 14.33M | 5.05M | 0.42M | -154.17M | -43.87M | 21.23M | -52.91M | 2.47M | -18.80M | 25.73M | -25.21M |
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Other financing activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Financing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 2.52M | 100.69M | 4.61M | -15.68M | 5.97M | 2.95M | 4.52M | 1.23M | 2.14M | 0.85M | 6.92M | 1.93M | 3.05M | 3.78M | 5.06M | -0.10M | -14.04M | 0.15M | -45.57M | -0.07M |
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Exchange Rate Effect (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.07M | 0.09M | -0.04M | -0.02M | 0.10M | -0.19M | 0.12M | 0.25M | -0.01M | -0.01M | -0.05M | -0.05M |
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Change in Cash (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 14.02M | 58.71M | -60.36M | -30.96M | 6.73M | -19.71M | 17.89M | 7.76M | 32.86M | 16.69M | 72.06M | 47.80M | -140.95M | -27.65M | 15.26M | -18.90M | 9.31M | -3.52M | -15.91M | 6.28M |
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Free Cash Flow (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -0.90M | -5.99M | -17.89M | 6.52M | 12.20M | -12.28M | -34.14M | -28.16M | -4.47M | -1.20M | 53.94M | 44.11M | 4.66M | 8.49M | -13.01M | 27.32M | 17.95M | 13.62M | 2.23M | 29.18M |
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Net Cash Flow (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 14.02M | 58.71M | -60.36M | -30.96M | 6.73M | -19.71M | 17.89M | 7.75M | 32.92M | 16.60M | 72.10M | 47.83M | -141.05M | -27.46M | 15.14M | -19.15M | 9.32M | -3.51M | -15.86M | 6.32M |