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Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 9.54M | 14.12M | 9.07M | -6.85M | 3.25M | -0.80M | -4.10M | -2.94M | -1.09M | -7.50M | -1.64M | -5.33M | -4.32M | -6.65M | -5.73M | -52.12M | -6.64M | | | |
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Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 1.00M | 1.03M | 1.09M | 1.08M | 1.03M | 1.03M | 1.09M | -2.62M | 1.35M | 1.41M | 1.49M | -3.38M | 0.32M | 0.35M | 0.38M | 0.34M | 0.48M | 0.55M | 0.60M | 0.64M |
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Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.70M | 1.15M | 1.05M | 4.53M | 1.18M | 1.18M | 2.11M | 5.67M | 1.18M | 1.70M | 1.38M | -3.83M | 1.44M | 1.19M | 1.04M | 0.81M | 0.79M | | | 0.25M |
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Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -0.66M | 0.50M | 0.32M | 0.47M | -0.57M | -0.21M | -1.88M | -0.36M | -1.36M | -4.34M | -3.31M | -6.94M | 54.96M | | | | |
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Cash from Discontinued Operations (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.44M | -9.52M | 5.87M | 0.04M | -1.48M | | | 2.00M |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.07M | 0.51M | 0.51M | 1.65M | 0.71M | 0.22M | 0.39M | -1.14M | 0.91M | 0.14M | 0.07M | -0.72M | 0.07M | 0.22M | 0.23M | 0.12M | 0.21M | 0.42M | 0.37M | -1.28M |
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Non-cash Items (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 8.67M | -15.80M | 3.57M | 5.33M | 5.21M | 12.50M | 0.72M | 11.87M | 13.00M | 5.15M | 10.17M | -10.80M | 0.89M | 0.18M | -4.61M | -1.53M | -6.67M | 3.22M | 5.68M | -1.26M |
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Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | | 0.14M | 0.36M | 0.05M | 0.05M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 3.52M | 0.96M | 4.62M | 4.63M | 4.30M | 4.29M | 4.36M | -0.25M | 4.63M | 4.69M | 4.77M | -1.05M | 3.35M | 3.38M | 3.41M | 3.46M | 3.51M | 3.58M | 3.63M | 3.68M |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -2.12M | 16.33M | 6.54M | -0.05M | -4.25M | -8.34M | 0.38M | 9.43M | -7.09M | 1.82M | -1.84M | 6.09M | -1.54M | 0.38M | 0.67M | 0.51M | -1.03M | 0.33M | 0.68M | -0.08M |
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Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 12.07M | 7.02M | 11.51M | 12.55M | 5.57M | 4.02M | -1.46M | -12.80M | 1.58M | -2.91M | -3.51M | -3.94M | 9.15M | -2.88M | -4.63M | | | | | |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 7.02M | -3.10M | 3.62M | 2.39M | -1.54M | -1.47M | 3.03M | | -1.72M | 3.24M | -0.45M | 0.08M | -1.53M | 2.71M | 1.66M | -0.39M | -1.90M | -0.85M | 0.04M | 0.38M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -0.21M | 1.22M | 0.30M | 1.06M | 0.70M | -1.99M | -0.75M | 1.54M | 0.15M | 1.61M | 0.31M | -1.76M | 9.71M | -6.45M | 9.29M | 21.88M | -2.77M | 1.55M | -2.16M | -0.34M |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 1.61M | 48.91M | -0.00M | -31.30M | 5.26M | 3.14M | 2.16M | -8.81M | 1.31M | 1.30M | 2.94M | -2.91M | 0.80M | 1.24M | 0.55M | -2.54M | 0.89M | 0.70M | 0.65M | 0.66M |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.06M | | | | | | | | | | | | | | | | 42.95M | | | |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 50.65M | -45.42M | 7.63M | 37.65M | | | | | | | | | | | | | | | | |
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Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.62M | -0.19M | -0.67M | -0.61M | 0.04M | 0.50M | -0.50M | |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -52.20M | -3.49M | -7.63M | -6.35M | -5.26M | -3.14M | -2.16M | 8.81M | -1.31M | -1.30M | -2.94M | 2.91M | -0.80M | -1.24M | -0.55M | -0.82M | 42.06M | -0.16M | -0.65M | -0.66M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.48M | 0.47M | -0.01M | | | | 0.03M | 0.05M | | | | | -0.04M | -0.07M | -0.07M | -0.06M | | | | |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -23.84M | 1.26M | -1.47M | -3.11M | -1.33M | -1.25M | -0.97M | -1.96M | -3.31M | -2.29M | -2.11M | -0.51M | -2.82M | -6.39M | -1.59M | 1.27M | -0.81M | -0.76M | -0.85M | -1.84M |
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Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -67.37M | -18.03M | -5.52M | -4.13M | -1.38M | 8.10M | -2.41M | 12.04M | 8.37M | 1.56M | 5.12M | 0.91M | -4.83M | -17.23M | -1.60M | -1.69M | 33.14M | 2.31M | 4.19M | -1.75M |
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Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 7.06M | -64.71M | 3.58M | 36.62M | -0.05M | 9.36M | -1.44M | 20.68M | 11.68M | 3.85M | 7.22M | -7.89M | 0.09M | -1.06M | -5.15M | 1.01M | -7.56M | 2.52M | 5.04M | -1.92M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -67.37M | -18.03M | -5.52M | -4.13M | -1.38M | 8.10M | -2.41M | 18.72M | 8.37M | 1.56M | 5.12M | -8.40M | -2.73M | -7.45M | -6.74M | -1.07M | 34.57M | 2.31M | 4.19M | -3.76M |