|
Net Income (Quarter)
|
| | 4.05M | -12.46M | -4.07M | -7.09M | -6.34M | -44.01M | -8.48M | -4.66M | -46.25M | -14.26M | -5.89M | -8.07M | -7.14M | -14.25M | -2.88M | -13.30M | -43.96M | 7.01M | -8.10M | -5.59M |
|
Depreciation and Depletion (Quarter)
|
| | | | 2.64M | 2.67M | 2.84M | 3.10M | 3.26M | 2.97M | 2.95M | 2.96M | 3.02M | 3.23M | 3.58M | 3.59M | 3.08M | 3.20M | 2.75M | 2.36M | 2.22M | 2.19M |
|
Share-based Compensation (Quarter)
|
| | 6.61M | 3.37M | 1.24M | 2.06M | 2.04M | 1.30M | 0.72M | 0.23M | 0.98M | -0.98M | 0.10M | 0.03M | 0.03M | 0.03M | 0.06M | 0.50M | 0.62M | 1.16M | 0.69M | 0.66M |
|
Deferred Taxes (Quarter)
|
| | -0.38M | 0.00M | | -0.02M | | -1.74M | -0.00M | -0.04M | -0.00M | 2.03M | | | | -1.83M | | | | | | |
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Gains from Investment Securities (Quarter)
|
| | -6.52M | -2.74M | -4.26M | -2.53M | -0.20M | -0.18M | -0.02M | | | | | | | | | | | | | |
|
Asset Writedowns and Impairment (Quarter)
|
| | 2.90M | -3.33M | 0.95M | 0.85M | -1.80M | 6.95M | | | | 46.85M | | | 1.63M | 0.85M | | | 5.86M | 11.72M | | |
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Non-cash Items (Quarter)
|
| | | -3.97M | -1.72M | -4.22M | 0.02M | -5.55M | -3.26M | 0.19M | -1.78M | 0.54M | -2.42M | | | | | | | | | |
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Cash from Operations (Quarter)
|
| | -4.12M | -3.16M | 0.96M | -6.81M | 1.08M | -2.00M | -7.35M | -1.82M | -2.02M | -0.86M | -1.43M | 5.19M | 2.88M | -1.43M | -5.19M | -1.23M | -4.15M | -3.62M | -0.17M | 0.60M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | 0.13M | 0.05M | 0.01M | 0.01M | 0.02M | 0.02M |
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Depreciation & Amortization (CF) (Quarter)
|
| | 2.78M | 2.49M | 2.64M | 2.67M | 2.84M | 3.10M | 3.26M | 2.97M | 2.95M | 2.96M | 3.02M | 3.23M | 3.58M | 3.59M | 3.08M | 3.20M | 2.75M | 2.36M | 2.22M | 2.19M |
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Change in Receivables (Quarter)
|
| | | | | | -0.38M | 0.02M | -0.10M | 0.09M | -0.10M | -0.02M | -0.16M | 0.04M | 0.22M | 0.18M | 0.16M | -0.04M | 0.12M | | -2.52M | -0.24M |
|
Change in Inventory (Quarter)
|
| | | | | | -1.70M | -0.47M | 1.30M | 0.41M | 0.17M | 0.88M | 1.24M | -1.20M | 0.38M | -0.74M | 1.38M | 0.33M | -0.88M | | -0.95M | -1.50M |
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Change in Account Payables (Quarter)
|
| | | | | | 0.69M | 0.39M | -0.52M | 0.25M | -0.14M | 0.06M | -0.83M | -0.08M | 2.45M | 2.80M | -1.58M | 1.22M | -0.52M | | -0.48M | -1.73M |
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Change in Accured Expenses (Quarter)
|
| | | | | | -0.53M | 1.94M | -1.53M | 0.45M | -0.67M | -0.19M | -0.96M | 1.05M | 0.63M | -3.67M | 0.09M | 0.32M | -0.41M | | -1.37M | 1.14M |
|
Change in Taxes (Quarter)
|
| | | | | | -0.07M | 2.68M | -0.70M | -1.34M | 2.07M | 1.93M | 2.72M | 3.87M | 4.22M | -15.45M | 1.07M | -1.05M | | | | 0.22M |
|
Other Working Capital Changes (Quarter)
|
| | | | -3.56M | 1.71M | -1.95M | -4.47M | 3.10M | -4.06M | 0.34M | 0.88M | -1.08M | -0.61M | 0.55M | -16.32M | -0.85M | -0.51M | -5.60M | -2.03M | -6.29M | -3.02M |
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Capital Expenditures (Quarter)
|
| | 3.07M | 11.35M | 4.03M | 7.71M | 2.90M | 2.03M | 3.65M | 0.42M | 1.97M | 2.35M | 2.95M | 4.07M | 2.46M | 2.56M | 2.69M | 2.28M | 0.85M | 0.76M | 0.67M | 0.42M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | 0.04M | 0.02M | 2.00 | 0.00M | | 0.00M | 0.01M | | | 2.24M | 0.04M | 1.52M | 0.04M |
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Acquisitions (Quarter)
|
| | | | 1.48M | | 0.02M | -0.01M | 0.87M | | | -0.87M | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | -3.14M | -67.13M | -2.55M | -7.71M | -2.89M | -1.03M | -4.52M | -0.38M | -1.95M | -2.35M | -2.94M | 4.17M | -2.46M | -2.55M | -2.69M | -2.28M | 5.48M | 2.01M | 0.85M | -0.38M |
|
Other financing activities (Quarter)
|
| | -39.69M | 39.69M | | 0.10M | | -0.10M | | | | | | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | 0.01M | 0.02M | | 0.10M | | 1.04M | | -0.27M | | -3.00 | 9.91M | -3.46M | 0.32M | -0.05M | 0.05M | 1.75M | | | | |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | 9.91M | -0.05M | | -1.00 | | | | | | |
|
Exchange Rate Effect (Quarter)
|
| | -0.34M | 0.16M | 0.14M | -0.14M | 0.00M | -0.00M | | | | | | | | | | | | | | |
|
Change in Cash (Quarter)
|
| | -7.59M | -70.11M | -1.44M | -14.56M | -1.81M | -1.99M | -11.87M | -2.47M | -3.97M | -3.21M | 5.54M | 5.90M | 0.74M | -4.03M | -7.83M | -1.75M | 1.33M | -1.61M | 0.68M | 0.22M |
|
Free Cash Flow (Quarter)
|
| | -7.20M | -14.51M | -3.07M | -14.52M | -1.82M | -4.03M | -11.00M | -2.24M | -3.99M | -3.21M | -4.38M | 1.12M | 0.42M | -3.99M | -7.88M | -3.50M | -5.00M | -4.38M | -0.84M | 0.18M |
|
Net Cash Flow (Quarter)
|
| | -7.25M | -70.27M | -1.59M | -14.42M | -1.81M | -1.98M | -11.87M | -2.47M | -3.97M | -3.21M | 5.54M | 5.90M | 0.74M | -4.03M | -7.83M | -1.75M | 1.33M | -1.61M | 0.68M | 0.22M |