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Net Income (Quarter)
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| | | | | | | | | | 6.99M | 5.94M | -51.00M | 8.18M | 5.91M | 4.96M | -47.44M | 6.64M | 7.29M | 5.53M | -48.62M | -6.58M | -6.92M | -9.37M | 23.19M | -10.72M | -15.71M | -7.98M | -8.16M | -7.05M |
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Depreciation and Depletion (Quarter)
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| | | | | | | | | | 0.13M | 0.14M | 0.15M | 0.15M | 0.17M | 0.19M | 0.15M | 0.18M | 0.17M | 0.18M | 0.20M | 0.20M | 0.18M | 0.16M | 0.16M | 0.12M | 0.10M | 0.09M | 0.06M | 0.09M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.77M | 0.77M | 0.60M | 0.44M | 0.99M | 1.45M | 1.67M | 1.38M | 1.05M |
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Deferred Taxes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M |
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Gains from Sales and Divestitures (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.01M | | | | 0.01M | 0.01M | 0.01M | 0.01M | 0.17M | 0.01M |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | | 1.51M | | | | 1.47M | 0.01M | 0.16M | 0.04M | 2.29M | 0.01M | 0.05M | 0.23M | 2.14M | 0.03M |
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Non-cash Items (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.47M | | | | 1.33M | 1.17M | 1.19M | 1.17M | 1.41M | 1.46M |
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Cash from Operations (Quarter)
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| | | | | | | | | | -6.02M | 29.59M | -39.67M | -7.86M | 21.29M | 5.75M | -44.98M | 5.82M | -16.77M | -4.34M | -7.33M | -4.53M | -6.22M | -6.83M | -5.88M | -8.28M | -13.74M | -9.61M | -6.57M | -8.58M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | 0.08M | 0.08M | 0.78M | 0.06M | 0.06M | 0.06M | 0.53M | 0.05M | 0.05M | 0.06M | 0.04M | 0.05M | 0.05M | 0.05M | 0.08M | 0.05M | 0.04M | 0.05M | 0.05M | 0.01M |
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Amortization (Quarter)
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| | | | | | | | | | 2.02M | 2.54M | | 1.36M | 2.02M | 2.04M | | 1.86M | 2.02M | 1.73M | | 2.02M | 2.23M | 2.83M | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | | | 0.13M | 0.14M | 0.15M | 0.15M | 0.17M | 0.19M | 0.15M | 0.18M | 0.17M | 0.18M | 0.20M | 0.20M | 0.18M | 0.16M | 0.16M | 0.12M | 0.10M | 0.09M | 0.06M | 0.09M |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -1.32M | 0.84M | -0.30M | 0.59M | -1.09M | -1.36M | 3.36M | -0.74M | 2.24M |
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Change in Inventory (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.18M | -0.01M | -0.34M | -0.48M | 0.98M | 1.74M | -0.13M | 0.23M | 1.00M |
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Change in Account Payables (Quarter)
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| | | | | | | | | | | | | | | | | | | -0.37M | 1.58M | | | -0.07M | | | | | | |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -0.57M | 0.06M | 0.68M | 0.65M | 0.30M | 0.24M | -0.21M | 0.04M | 0.31M |
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Change in Taxes (Quarter)
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| | | | | | | | | | 0.06M | 0.05M | | 0.03M | 0.02M | 0.03M | | 0.05M | 0.04M | 0.02M | -0.40M | 0.01M | 0.02M | -0.04M | | | | | -0.02M | 0.00M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -0.11M | 0.12M | 0.05M | -1.01M | 0.25M | 0.07M | -0.22M | 0.27M | 0.09M |
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Capital Expenditures (Quarter)
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| | | | | | | | | | | | 0.06M | | | | | | | | | | | | | | | | | |
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Change in Intangibles (Quarter)
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| | | | | | | | | | -0.16M | -0.12M | | | | | | | | | | | | | | | | | | |
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Divestments (Quarter)
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| | | | | | | | | | -0.16M | | | | | | | | | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | -0.16M | -0.12M | -0.13M | | | | | | | | | | | | | | | | | |
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Other financing activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 1.86M | -0.41M | 1.54M | 3.04M | 0.09M | | 0.07M | | 0.07M |
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Cash from Financing Activities (Quarter)
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| | | | | | | | | | 0.96M | 4.48M | -0.09M | -0.07M | 0.01M | 0.09M | 7.01M | 2.14M | | -0.19M | -0.20M | 20.46M | -0.60M | -0.59M | 35.44M | -0.29M | | | 41.43M | |
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Exchange Rate Effect (Quarter)
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| | | | | | | | | | -1.93M | 3.93M | 0.20M | 0.91M | -6.18M | 11.10M | -4.21M | 0.15M | 4.12M | -3.73M | 0.12M | -0.96M | -2.07M | 0.46M | -1.77M | 0.09M | 2.51M | -0.76M | 0.28M | -0.84M |
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Change in Cash (Quarter)
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| | | | | | | | | | -4.74M | 22.81M | -28.74M | -7.93M | 21.43M | 5.67M | -37.93M | -3.68M | -5.12M | -4.53M | -7.53M | 15.93M | -6.82M | -7.42M | 29.56M | -8.57M | -13.74M | -9.61M | 34.62M | -8.58M |
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Free Cash Flow (Quarter)
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| | | | | | | | | | -6.02M | 29.59M | -39.73M | -7.86M | 21.29M | 5.75M | -44.98M | 5.82M | -16.77M | -4.34M | -7.33M | -4.53M | -6.22M | -6.83M | -5.88M | -8.28M | -13.74M | -9.61M | -6.57M | -8.58M |
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Net Cash Flow (Quarter)
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| | | | | | | | | | -5.22M | 33.95M | -39.88M | -7.93M | 21.30M | 5.84M | -37.97M | 7.97M | -16.77M | -4.53M | -7.53M | 15.93M | -6.82M | -7.42M | 29.56M | -8.57M | -13.74M | -9.61M | 34.86M | -8.58M |