|
Net Income (Quarter)
|
| | | | | -8.92M | -7.70M | -56.06M | 5.54M | -0.20M | -27.81M | -0.37M | -1.37M | 0.45M | -0.12M | 84.29M | | | 0.04M | 1.85M | -9.05M | -7.68M | 0.46M | 3.59M | -4.01M |
|
Depreciation and Depletion (Quarter)
|
| | | | | 0.70M | 1.10M | 1.30M | 1.40M | 0.70M | 2.50M | 1.20M | 1.20M | 1.30M | 1.10M | 3.10M | 1.40M | 2.20M | 1.50M | 0.40M | 0.40M | 0.50M | 0.30M | 0.40M | 0.60M |
|
Share-based Compensation (Quarter)
|
| | | | | 0.36M | 0.36M | 54.22M | 6.54M | 4.75M | 4.54M | 4.71M | 5.22M | 3.15M | 0.54M | 0.69M | 1.83M | 2.00M | 1.50M | 1.97M | 0.69M | 1.67M | 1.15M | 1.21M | 1.17M |
|
Deferred Taxes (Quarter)
|
| | | | | -1.10M | -2.14M | 9.94M | -2.81M | -0.02M | -45.74M | -14.25M | -3.37M | -6.47M | 1.33M | -9.53M | 1.03M | 0.80M | 0.71M | -1.57M | 1.51M | 1.27M | -0.07M | -6.58M | -0.01M |
|
Cash from Discontinued Operations (Quarter)
|
| | | | | | | | | | -0.51M | 3.54M | 1.03M | -1.00M | -7.78M | 7.24M | | | 0.43M | -0.43M | | | | | |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | 0.51M | 0.50M | 3.50M | 5.80M | -9.90M | -0.98M | 1.20M | | 4.32M | 0.60M | | 1.50M | 1.64M | | 0.60M | 2.20M | -2.16M | 0.75M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | 0.96M | | 3.94M | 277.20M | | | 146.24M | 0.39M | 151.50M | 2.42M | 0.60M | 21.71M | 1.36M | 0.30M | 1.54M | 0.24M | | |
|
Cash from Operations (Quarter)
|
| | | | | -7.32M | -20.35M | 5.22M | -35.53M | -9.10M | -12.30M | -7.11M | -22.48M | -4.14M | -14.75M | -1.92M | -9.75M | -3.03M | -6.52M | 0.16M | -7.62M | -3.88M | 10.12M | 1.40M | -8.06M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | 0.30M | 1.20M | 2.04M | 1.99M | -0.08M | 3.45M | 0.08M | 1.35M | 0.33M | 0.21M | 3.75M | 2.53M | 1.74M | 1.52M | 1.24M | 1.36M | 1.39M | 1.28M | 1.28M | 1.36M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | 1.18M | -1.18M | 1.85M | 1.90M | 1.80M | -0.17M | -0.83M | -2.25M | -2.34M | 11.83M | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | 1.03M | 2.26M | 3.27M | 3.50M | 1.55M | 5.39M | 2.28M | 1.69M | 1.85M | -0.95M | 4.61M | 1.80M | 2.51M | 1.86M | 0.83M | 0.80M | 0.78M | 0.75M | 0.71M | 0.94M |
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Change in Receivables (Quarter)
|
| | | | | 2.73M | -1.12M | 4.60M | 1.57M | 14.88M | -17.67M | 2.15M | -1.86M | 4.92M | -10.79M | 1.16M | -2.07M | 0.29M | -0.24M | 1.02M | -3.37M | -0.68M | 1.16M | 0.98M | -0.35M |
|
Change in Inventory (Quarter)
|
| | | | | -1.31M | 2.45M | 3.79M | -1.10M | 0.25M | 3.60M | -1.68M | -1.54M | -3.41M | 3.94M | 1.48M | -4.10M | -0.18M | -1.41M | 1.11M | -0.99M | -1.58M | 0.48M | 5.07M | -1.14M |
|
Change in Account Payables (Quarter)
|
| | | | | 5.59M | -0.66M | 2.46M | -5.53M | 1.71M | -1.61M | 4.62M | -2.12M | 0.78M | 2.58M | -0.73M | -4.25M | 3.95M | 1.59M | -4.63M | -0.88M | -2.47M | 0.88M | 3.49M | |
|
Change in Accured Expenses (Quarter)
|
| | | | | -1.47M | -0.18M | 0.61M | -1.01M | -2.12M | 6.56M | 1.00M | 0.64M | -3.26M | -3.99M | 8.45M | -3.89M | -1.17M | 4.94M | -0.10M | 1.47M | -1.61M | 2.05M | 1.79M | 0.52M |
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Other Working Capital Changes (Quarter)
|
| | | | | 0.40M | -9.54M | 10.68M | -12.08M | 6.04M | -12.91M | -1.60M | -3.90M | 6.60M | -4.85M | -5.37M | -1.61M | 2.13M | -1.78M | 0.14M | 0.62M | -0.37M | 7.44M | -14.55M | 0.44M |
|
Capital Expenditures (Quarter)
|
| | | | | 13.55M | 1.14M | 1.71M | 1.70M | 3.07M | 0.93M | 1.72M | 1.82M | -1.07M | 0.69M | 2.11M | 0.59M | 0.65M | 0.46M | 0.56M | | 0.43M | 0.32M | 0.28M | 0.63M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | 0.00M | | | | | | | | | | | | | | | | | | |
|
Acquisitions (Quarter)
|
| | | | | -1.74M | 229.49M | 2.96M | | | | | | | | | | | | | | | | | |
|
Divestments (Quarter)
|
| | | | | | | | | | | -0.62M | -0.03M | -0.04M | -0.03M | -0.01M | | | -0.50M | 0.50M | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | -11.81M | -230.62M | -4.80M | -1.70M | -3.48M | 16.27M | -1.71M | -1.85M | 2.03M | 0.59M | 12.29M | -0.59M | 0.92M | -0.46M | -0.19M | -0.03M | -0.14M | 0.44M | 0.29M | 14.37M |
|
Other financing activities (Quarter)
|
| | | | | 13.20M | 1.74M | -3.31M | | | 2.50M | | | | -0.51M | | | -0.06M | -0.27M | 0.33M | | -0.11M | -0.24M | 0.86M | 0.21M |
|
Cash from Financing Activities (Quarter)
|
| | | | | 204.41M | 67.61M | 1.40M | 0.57M | 22.88M | 13.62M | -25.51M | 16.09M | 11.24M | -0.08M | -1.07M | -0.08M | -0.14M | -0.34M | 22.15M | -0.04M | -0.07M | 0.02M | 8.69M | -14.50M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | -0.10M | -0.53M | 0.14M | -0.39M | -0.88M | 0.40M | -0.00M | 0.02M | -0.15M | 0.34M | -0.26M | 0.11M | 0.34M | -0.68M | 0.04M | 0.18M | 0.03M | 0.09M | 0.06M |
|
Change in Cash (Quarter)
|
| | | | | 185.28M | -183.47M | 1.29M | -36.52M | 11.48M | 15.13M | -29.95M | -7.21M | 8.12M | -14.39M | 9.53M | -10.68M | -2.14M | -6.98M | 21.44M | -7.65M | -3.93M | 10.61M | 10.46M | -8.13M |
|
Free Cash Flow (Quarter)
|
| | | | | -20.87M | -21.48M | 3.52M | -37.23M | -12.17M | -13.23M | -8.83M | -24.30M | -3.07M | -15.43M | -4.03M | -10.35M | -3.68M | -6.98M | -0.40M | -7.62M | -4.31M | 9.80M | 1.12M | -8.69M |
|
Net Cash Flow (Quarter)
|
| | | | | 185.28M | -183.36M | 1.82M | -36.66M | 10.30M | 17.59M | -34.34M | -8.24M | 9.13M | -14.24M | 9.30M | -10.42M | -2.25M | -7.32M | 22.12M | -7.69M | -4.10M | 10.58M | 10.37M | -8.19M |