|
Net Income (Quarter)
|
| | | | | | | | -0.45M | | | -0.44M | | | | -9.85M | | -3.32M | | 2.09M | 3.35M | 4.02M | -2.09M | 8.74M | 9.77M | 4.75M | -2.30M | 13.75M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | 3.02M | 0.25M | 0.34M | 0.08M | 0.36M | 0.59M | 0.51M | 3.21M | 0.40M | 0.13M | 0.10M | 0.06M | 0.11M | 0.07M | -0.08M | 0.29M | 0.85M | 1.00M | 0.81M | 0.89M |
|
Cash from Discontinued Operations (Quarter)
|
| | | | | | | | 0.24M | 0.31M | -2.61M | -0.50M | | | | | | | | | | | | | | | | |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | -0.29M | -0.24M | 0.84M | -0.24M | 0.58M | 0.04M | -0.14M | 0.21M | -0.33M | 0.01M | 0.11M | -0.02M | -0.01M | 74.00 | 0.03M | 3.11M | 7.55M | 1.25M | -12.09M | |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | 0.48M | 3.84M | | 0.24M | | | | | | | | | |
|
Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | | | | 1.13M | | | | 4.02M | | | | | | |
|
Cash from Operations (Quarter)
|
| | | | | | | | 6.58M | 4.59M | -36.02M | 5.09M | 9.40M | 7.52M | -50.34M | | | | | -1.97M | -0.61M | -3.46M | -0.84M | -4.26M | -1.95M | -1.72M | -0.31M | -1.67M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.02M | -0.02M | | 0.01M | 0.33M | 0.12M | 0.01M | | 0.01M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | 0.98M | 1.00M | | 1.10M | 1.13M | 1.15M | | 1.13M | 1.11M | 0.15M | | 0.12M | 0.14M | 0.12M | | 0.13M | 0.14M | 0.15M | | 0.13M |
|
Change in Receivables (Quarter)
|
| | | | | | | | 0.29M | -0.55M | 0.10M | 0.17M | -0.53M | 0.63M | -0.05M | -0.05M | 0.06M | 0.17M | -0.01M | 0.06M | 0.08M | -0.02M | -0.27M | 0.10M | 0.08M | 0.11M | -0.10M | 0.02M |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -0.12M | 0.02M | 0.02M | -753.00 | 0.03M | 665.00 |
|
Change in Account Payables (Quarter)
|
| | | | | | | | 2.08M | -0.97M | 0.68M | 0.44M | -0.24M | -1.62M | 0.72M | 0.61M | 0.31M | 0.55M | 0.58M | -1.05M | 1.03M | 1.16M | 3.13M | -0.18M | 0.15M | 1.42M | -0.21M | -3.26M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | -0.41M | -1.58M | -0.04M | 0.20M | -0.02M | 0.04M | 0.58M | -0.37M | 0.33M | 0.15M | 0.19M | -0.12M | 0.14M | -0.02M | 0.08M | -0.08M | -0.31M | 0.41M | 0.02M | -0.06M |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | 0.05M | -0.55M | -0.01M | -0.01M | -0.10M | 0.23M | | | -0.74M | 0.74M | -0.02M | 222.00 | -3.46M | 3.49M | -2.80M | -1.45M | -0.88M | | -2.96M |
|
Change in Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.27M | 0.09M | 1.75M | 0.39M | 0.07M |
|
Divestments (Quarter)
|
| | | | | | | | -1.00M | | | -0.11M | | | | | | -0.27M | 0.27M | -0.02M | 0.74M | -3.46M | 2.75M | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | 0.16M | | | | | | 0.44M | | | 0.74M | | | 1.18M | | 0.00M | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | -0.11M | | | 11.91M | | | | | -0.02M | | | 1.24M | -1.35M | | | 0.35M | -2.89M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | 0.01M | 0.01M | | | | | | | 0.05M | -0.00M | 0.10M | | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | 1.49M | 0.28M | 0.26M | -4.09M | | | | | 0.57M | 1.84M | 6.74M | 2.47M | 3.13M | 1.29M | 0.26M | 1.41M | 7.00M |
|
Net Shares Issued and Repurchased (Quarter)
|
| | | | | | | | | | | 1.47M | 0.23M | 0.22M | | -2.96M | | | | | | | | | | | | |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.30M | 1.84M | 7.05M | | | | | | 5.40M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | -6.64M | -3.88M | | | | | | | | | | | | | | | | | | |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | -6.64M | | | -0.20M | 31.82M | | | | | | | 0.49M | 0.17M | -0.25M | | -1.65M | 1.11M | -0.33M | | 3.60M |
|
Change in Cash (Quarter)
|
| | | | | | | | | 13.64M | -21.58M | 6.69M | -3.05M | 7.87M | -29.79M | | | | | -1.43M | 1.98M | 2.57M | 0.12M | -2.48M | -2.02M | 4.94M | -4.54M | 2.44M |
|
Beginning Cash Balance (Quarter)
|
| | | | | | | | | | | 35.26M | | | | 16.98M | | | | 2.76M | | | | 6.00M | | | | 1.91M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | 6.58M | 4.54M | -35.47M | 5.11M | 9.40M | 7.61M | -50.57M | | | 0.74M | -0.74M | -1.95M | -0.61M | 0.00M | -4.32M | -1.46M | -0.50M | -0.84M | -0.31M | 1.29M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | 6.58M | 4.59M | -36.02M | 6.47M | 9.67M | 7.77M | -42.52M | | | | | -1.43M | 1.24M | 3.28M | 2.88M | -2.48M | -0.66M | -1.46M | 1.46M | 2.44M |