|
Net Income (Quarter)
|
| | -35.70M | -18.09M | -29.42M | -35.17M | -32.41M | -31.71M | -33.14M | -23.61M | -25.57M | -24.73M | -22.05M | -19.47M | -23.10M | -25.31M | -33.12M | -19.19M | -28.84M | -35.70M | -17.61M | -21.67M |
|
Share-based Compensation (Quarter)
|
| | 9.99M | 7.40M | 7.08M | -0.71M | 3.77M | 4.04M | 4.11M | 3.91M | 1.86M | 1.14M | 1.60M | 1.65M | 2.43M | 2.41M | 2.40M | 2.36M | 2.90M | 2.83M | 2.69M | 2.56M |
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Gains from Sales and Divestitures (Quarter)
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| | | | 0.27M | 0.54M | 0.70M | 0.75M | 0.80M | 1.55M | 1.63M | 1.66M | 1.69M | 0.05M | | | | | | | | |
|
Gains from Investment Securities (Quarter)
|
| | 2.41M | 1.80M | 3.37M | 0.33M | 12.88M | 1.32M | -6.38M | 0.38M | -0.40M | 10.14M | | 22.10M | -0.02M | 0.02M | | | | -0.00M | 0.00M | |
|
Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | 0.59M | 0.98M | -1.57M | -3.23M | 0.70M | 0.30M | 1.20M | | 1.28M |
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Non-cash Items (Quarter)
|
| | 4.33M | 4.37M | 24.51M | 12.34M | 4.47M | 1.08M | 0.38M | 5.46M | 6.39M | 1.13M | 3.19M | 7.92M | | | | | | | | |
|
Cash from Operations (Quarter)
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| | -19.14M | -18.47M | -18.46M | -23.23M | -25.95M | -21.80M | -19.58M | -28.70M | -22.93M | -21.44M | -20.97M | -23.21M | -18.55M | -23.15M | -22.88M | -26.15M | -20.20M | -32.02M | -16.35M | -25.64M |
|
Amortization of Goodwill (Quarter)
|
| | | | | | | | | | | | 9.50M | | | | | | | | | |
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Amortizatization of Intangibles (Quarter)
|
| | | | | 0.43M | 0.47M | 0.37M | -1.27M | | 0.94M | -0.94M | 1.40M | 2.12M | -0.93M | 0.62M | 0.62M | 0.63M | 3.63M | -2.33M | 0.38M | 0.89M |
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Depreciation & Amortization (CF) (Quarter)
|
| | 0.23M | 0.26M | 0.33M | 0.45M | 0.61M | 0.73M | 0.80M | 0.80M | 1.09M | 1.17M | 1.09M | 1.06M | 1.39M | 1.16M | 0.99M | 0.92M | 1.19M | 1.17M | 1.17M | 1.23M |
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Change in Receivables (Quarter)
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| | | | | | | | | 0.08M | 0.24M | 0.14M | -0.10M | -0.13M | 0.36M | 0.42M | 0.43M | -0.30M | -0.12M | -0.16M | -0.05M | -0.36M |
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Change in Inventory (Quarter)
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| | | | | | | | | 1.71M | 0.03M | 0.58M | -2.61M | 0.82M | 0.93M | -0.12M | -5.97M | 1.09M | -0.33M | 0.22M | 1.02M | 0.28M |
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Change in Account Payables (Quarter)
|
| | 0.46M | -0.43M | -0.56M | 1.48M | -1.40M | -0.52M | 1.17M | -0.73M | -1.22M | 1.22M | -0.49M | -0.63M | 0.53M | 0.19M | 0.30M | -0.01M | 0.06M | -0.53M | 0.14M | 0.32M |
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Change in Accured Expenses (Quarter)
|
| | 0.44M | 0.68M | 1.87M | 0.71M | 0.10M | 1.41M | 1.78M | -4.54M | 1.48M | 0.40M | 0.82M | -3.09M | 2.58M | 1.86M | 2.68M | -3.62M | 0.85M | 0.49M | 0.79M | -4.05M |
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Other Working Capital Changes (Quarter)
|
| | 1.21M | 6.24M | -6.76M | | 9.14M | -9.13M | 9.36M | -0.74M | -0.49M | -0.76M | -0.15M | 0.03M | -0.00M | -2.53M | -0.88M | -0.89M | 0.92M | | -3.21M | 0.68M |
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Capital Expenditures (Quarter)
|
| | 0.73M | 1.89M | -1.74M | | 0.65M | 0.15M | 9.94M | 0.89M | 2.66M | 1.33M | -4.58M | 0.23M | -0.17M | | | 1.31M | 0.33M | -1.56M | 2.44M | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | 25.00M | 75.08M | 19.68M | 29.00M | 29.50M | 30.00M | 28.50M | 184.51M | 22.50M | 155.90M | 60.10M | 102.90M | 86.80M | 77.30M | 98.30M | 116.38M | 104.70M |
|
Cash from Investing Activities (Quarter)
|
| | -0.73M | -440.63M | -9.08M | 21.70M | 72.82M | 17.17M | 25.50M | 26.04M | 29.20M | 27.12M | 61.07M | -57.43M | 24.81M | 5.87M | -5.92M | -34.17M | 5.04M | -6.21M | 7.02M | 40.27M |
|
Other financing activities (Quarter)
|
| | | | | 0.73M | 0.26M | 1.62M | | | | 0.36M | 0.06M | 0.07M | | | -0.07M | | | | | |
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Cash from Financing Activities (Quarter)
|
| | 515.15M | -0.73M | 1.23M | 0.73M | -0.58M | 1.62M | 0.14M | | | 0.21M | -0.06M | -0.06M | 0.14M | 0.00M | 35.79M | 48.37M | 0.04M | 46.95M | 0.05M | |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | -0.01M | -0.00M | -0.00M | -0.01M | 0.01M | 0.02M | -0.01M | -0.00M | -0.07M |
|
Change in Cash (Quarter)
|
| | 495.28M | -459.83M | -26.32M | -0.80M | 46.29M | -3.01M | 6.06M | -2.66M | 6.27M | 5.89M | 40.04M | -80.70M | 6.39M | -17.28M | 6.97M | -11.95M | -15.11M | 8.72M | -9.27M | 14.56M |
|
Free Cash Flow (Quarter)
|
| | -19.87M | -20.37M | -16.73M | -23.23M | -26.59M | -21.95M | -29.53M | -29.59M | -25.58M | -22.78M | -16.39M | -23.44M | -18.38M | -23.15M | -22.88M | -27.46M | -20.52M | -30.46M | -18.79M | -25.64M |
|
Net Cash Flow (Quarter)
|
| | 495.28M | -459.83M | -26.32M | -0.80M | 46.29M | -3.01M | 6.06M | -2.66M | 6.27M | 5.89M | 40.04M | -80.69M | 6.39M | -17.28M | 6.99M | -11.95M | -15.12M | 8.73M | -9.27M | 14.63M |