|
Net Income (Quarter)
|
| -4.94M | -78.72M | -88.49M | -29.65M | 4.84M | 2.62M | 14.71M | 2.73M | -3.82M | -2.09M | -1.03M | -0.03M | -2.25M | -2.20M | -4.20M | 4.94M | -1.81M | -1.91M | -6.45M | 4.23M |
|
Depreciation and Depletion (Quarter)
|
| 14.82M | -5.34M | -30.75M | -0.55M | -17.90M | -9.48M | 4.63M | -12.04M | | | | | | | | 0.89M | 0.92M | | | 0.16M |
|
Share-based Compensation (Quarter)
|
| 3.29M | 9.44M | 9.52M | 9.38M | 12.97M | 5.99M | 3.24M | 3.12M | 3.16M | 4.35M | 2.06M | 1.94M | | 2.73M | 2.98M | 1.10M | 1.88M | 2.06M | 1.30M | 1.24M |
|
Deferred Taxes (Quarter)
|
| | | | | | | 1.08M | | | | 2.68M | | | | | | | | | |
|
Gains from Investment Securities (Quarter)
|
| | | -0.09M | | -1.66M | -0.01M | -7.69M | | -3.94M | | -3.19M | | -0.14M | -0.06M | -8.73M | 0.06M | -0.10M | -0.80M | 17.34M | -0.03M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | -1.74M | 2.71M | | | | | | | | | 0.67M | 0.02M | | | -0.03M |
|
Cash from Restructuring (Quarter)
|
| | | | | | | 2.71M | | | | | | | | | | | | | |
|
Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | | | -2.44M | | | -1.84M | -5.60M |
|
Change in Working Capital (Quarter)
|
| | | | | | | | | | | | | | | | -8.36M | -8.36M | | | -7.87M |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | 1.04M | -2.12M | | | 2.87M |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | -0.71M | 0.39M | | | -7.13M |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | 0.47M | 1.76M | | | -1.18M |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | 0.93M | 1.20M | | | -0.36M |
|
Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | 0.01M | -7.67M | -0.06M | -0.11M | 0.17M | 0.04M | 0.03M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | -0.30M | 0.30M | | | -0.14M |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | -3.98M | -5.28M | | -18.29M | -12.12M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | 0.24M | 0.64M | | | 0.03M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | 2.06M | 1.70M | 2.09M | 2.05M | 2.06M | 2.10M | 2.06M | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| 1.23M | 1.98M | -4.28M | 2.16M | -1.23M | 5.29M | 0.19M | 2.14M | 1.26M | 1.70M | 1.60M | | | -1.34M | 1.50M | 0.33M | 0.92M | | 0.27M | 0.18M |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | 0.44M | -19.67M | | -35.46M | 49.42M |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | -0.69M | -0.66M | | 38.43M | -13.27M |
|
Dividends Paid - Common (Quarter)
|
| | -80.41M | | | | -14.90M | | | | -13.57M | | | | | | | | | | |
|
Exchange Rate Effect (Quarter)
|
| | | | | | -2.83M | 2.76M | -0.64M | 1.79M | -0.48M | 1.12M | -0.43M | -0.34M | 0.47M | -0.73M | 0.10M | 0.29M | -0.01M | 0.33M | -0.14M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | -4.23M | -25.61M | | -15.32M | 24.03M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | -3.98M | -5.28M | | -18.29M | -12.12M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | -4.23M | -25.61M | | -15.32M | 24.03M |