|
Net Income (Quarter)
|
| | | | | | -7.70M | -56.06M | 5.54M | -0.20M | -27.81M | -0.37M | -1.37M | 0.45M | -0.12M | 84.29M | | | 0.04M | 1.85M | -9.04M | -7.68M | 0.46M | 3.59M | -4.01M | 0.16M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | 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 | 0.40M |
|
Share-based Compensation (Quarter)
|
| | | | | | | 2.99M | 0.50M | 3.50M | 1.20M | 5.25M | 5.22M | 1.20M | | 1.74M | 0.60M | | -3.84M | 2.30M | | 0.60M | 2.20M | 1.11M | 1.17M | 1.60M |
|
Deferred Taxes (Quarter)
|
| | | | | | -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 | | | | | | |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | 3.94M | 277.20M | | 6.11M | 146.24M | 0.39M | 3.55M | 2.42M | 0.60M | 21.71M | 1.36M | 0.30M | 1.54M | 0.24M | | | |
|
Cash from Operations (Quarter)
|
| | | | | | -20.35M | 5.22M | -35.53M | -7.52M | -14.94M | -6.04M | -21.45M | -5.20M | -6.97M | -9.17M | -9.75M | -3.03M | -6.52M | 0.16M | -7.62M | -3.89M | 10.13M | 1.40M | -8.06M | -0.41M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | 1.20M | | | | | | | | | | | | | | | | | | | |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | 1.92M | 2.04M | 1.99M | -0.08M | 3.45M | 0.08M | 1.35M | 0.33M | 0.21M | 3.75M | 1.07M | 3.20M | 1.52M | 1.24M | 1.36M | -5.95M | 8.62M | -12.79M | -1.47M | -1.49M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | 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 | 0.71M |
|
Change in Receivables (Quarter)
|
| | | | | | -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 | 3.23M |
|
Change in Inventory (Quarter)
|
| | | | | | 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 | -0.32M |
|
Change in Account Payables (Quarter)
|
| | | | | | -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)
|
| | | | | | 0.53M | -0.09M | -1.01M | -0.44M | 4.88M | 1.00M | 0.64M | -3.26M | -3.99M | -0.28M | -3.89M | 3.71M | 0.07M | 2.14M | 1.47M | -1.61M | 2.05M | -2.48M | 0.52M | -0.70M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | 1.02M | 5.11M | 5.61M | -1.91M | 3.27M | -4.83M | -3.90M | 1.54M | 2.39M | -7.55M | -0.35M | -0.57M | -0.85M | -0.35M | | | | | | |
|
Capital Expenditures (Quarter)
|
| | | | | | 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 | 0.03M | 0.10M | 0.62M | 0.28M | 0.12M | 0.16M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | 0.00M | | | | | | | | | | | | | | | | | | | |
|
Acquisitions (Quarter)
|
| | | | | | 229.49M | 2.96M | | | | | | | | | | | | | | | | | | |
|
Divestments (Quarter)
|
| | | | | | | | | | | -0.22M | -0.03M | 1.03M | | -1.11M | | | -0.50M | 0.50M | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | -230.62M | -4.80M | -1.70M | -3.48M | 16.27M | -1.71M | -1.85M | 2.03M | 0.59M | 12.19M | -0.59M | 0.92M | -0.46M | -0.19M | -0.03M | -0.14M | 0.44M | 0.29M | 14.37M | -0.16M |
|
Other financing activities (Quarter)
|
| | | | | | 1.74M | -7.89M | | 1.45M | 1.05M | -0.58M | 13.89M | -13.38M | | -0.51M | | -0.06M | -0.27M | 0.33M | | -0.11M | -0.24M | 0.35M | 0.21M | 2.20M |
|
Cash from Financing Activities (Quarter)
|
| | | | | | 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 | 3.06M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | 0.03M | -0.03M | | | | | 47.60M | | | 0.00M | | | | | | | | 10.02M | 2.54M | 2.68M |
|
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 | -0.04M |
|
Change in Cash (Quarter)
|
| | | | | | -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 | 2.45M |
|
Free Cash Flow (Quarter)
|
| | | | | | -21.48M | 3.52M | -37.23M | -10.60M | -15.87M | -7.77M | -23.27M | -4.13M | -7.65M | -11.28M | -10.35M | -3.68M | -6.98M | -0.40M | -7.65M | -3.98M | 9.51M | 1.12M | -8.17M | -0.57M |
|
Net Cash Flow (Quarter)
|
| | | | | | -183.36M | 1.82M | -36.66M | 11.88M | 14.95M | -33.27M | -7.21M | 8.07M | -6.46M | 1.95M | -10.42M | -2.25M | -7.32M | 22.12M | -7.69M | -4.10M | 10.58M | 10.37M | -8.19M | 2.49M |