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Net Income (Quarter)
|
| | | | | | | -0.45M | | | -0.44M | | | | -9.85M | 25.29M | -3.33M | -7.19M | -2.27M | -3.46M | -4.19M | -2.09M | -3.42M | -4.97M | -4.77M | -2.30M | -2.99M |
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Share-based Compensation (Quarter)
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| | | | | | | 3.02M | | | 0.08M | | | | 3.21M | | 0.13M | | 0.06M | 0.11M | 0.07M | 0.06M | 0.29M | 0.85M | 1.00M | 0.81M | 0.89M |
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Cash from Discontinued Operations (Quarter)
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| | | | | | | 0.24M | 0.31M | -2.61M | -0.50M | | | | | | | | | | | | | | | | |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | 0.48M | | | | | | | | | | | | |
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Non-cash Items (Quarter)
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| | | | | | | | | | | | | 0.42M | 2.68M | | | 2.46M | 2.60M | 2.67M | | | | | | | |
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Cash from Operations (Quarter)
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| | | | | | | 6.58M | 4.59M | -37.40M | 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 |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.01M | 0.33M | 0.12M | 0.01M | | 0.01M |
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Amortization (Quarter)
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| | | | | | | 68.35M | 68.67M | 62.96M | 55.71M | 51.17M | 43.58M | 38.41M | 29.48M | 21.41M | -1.13M | 12.91M | -2.09M | 10.20M | -4.02M | 12.05M | -8.74M | -9.77M | -4.75M | | -13.75M |
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Change in Receivables (Quarter)
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| | | | | | | 0.47M | 0.60M | 0.10M | 0.17M | 0.95M | 0.32M | -0.05M | 0.43M | 0.37M | 0.21M | -0.01M | 0.06M | 0.09M | 0.10M | -0.27M | 0.10M | 0.19M | 0.08M | -0.10M | 0.02M |
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Change in Inventory (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -0.12M | 0.02M | 0.08M | 0.08M | 0.03M | 0.05M |
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Change in Account Payables (Quarter)
|
| | | | | | | 7.95M | 6.69M | 0.68M | 7.87M | 7.66M | 6.49M | 0.72M | 7.71M | 5.32M | 3.70M | 0.58M | -1.05M | 4.42M | 3.31M | 3.13M | -0.18M | 3.19M | 4.09M | -0.21M | 3.59M |
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Other Working Capital Changes (Quarter)
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| | | | | | | 1.59M | 1.35M | -0.04M | 0.20M | 1.44M | 1.06M | 0.58M | 0.84M | 0.50M | 0.35M | 0.19M | -0.12M | 0.13M | 0.15M | 0.08M | -0.08M | 0.45M | 0.04M | 0.02M | 0.08M |
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Capital Expenditures (Quarter)
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| | | | | | | | | | -0.01M | -0.01M | -0.10M | 0.23M | | | | | | | | | | | | | |
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Change in Intangibles (Quarter)
|
| | | | | | | | 0.05M | | -0.25M | | | | | | | | | | | | 0.27M | 0.09M | 1.75M | | 0.07M |
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Divestments (Quarter)
|
| | | | | | | -1.00M | | | -0.11M | | | | | | -0.27M | 0.27M | -0.02M | 0.74M | -3.46M | 2.75M | | | | | |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | | 0.16M | | | | | | 0.44M | | | 0.74M | | | 1.18M | | 0.00M | | |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | -0.11M | | | 11.91M | | | | | -0.02M | | | 1.24M | -1.35M | | | 0.35M | -2.89M |
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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 |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | -0.20M | | | | | | | | | | | | -1.65M | | | | 3.60M |
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Change in Cash (Quarter)
|
| | | | | | | | | | -6.69M | | | | | | | | | | -0.19M | 2.88M | -2.48M | -2.02M | -1.05M | 1.46M | 2.44M |
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Free Cash Flow (Quarter)
|
| | | | | | | 6.58M | 4.59M | -37.40M | 5.11M | 9.40M | 7.61M | -50.57M | | | | | -1.97M | -0.61M | -3.46M | -0.84M | -4.26M | -1.95M | -1.72M | -0.31M | -1.67M |
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Net Cash Flow (Quarter)
|
| | | | | | | 6.58M | 4.59M | -37.40M | 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 |