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Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | -15.66M | -17.89M | -17.92M | -26.91M | -36.55M | -18.20M | -7.27M | -5.55M | -6.72M | -8.81M | -11.16M | -7.39M | -8.35M | -11.63M | -20.50M | -30.01M | -33.52M | -23.12M | -17.54M | -48.93M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | | | | | 4.01M | -11.04M | 3.80M | 5.19M | 0.41M | 10.77M | 0.01M | 0.14M | 4.34M | 16.68M | 1.44M | 9.05M | 4.66M | -12.54M | 5.46M | 5.37M | -4.66M | 14.54M | 0.03M | 4.21M |
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Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -0.27M | 0.27M | 0.07M | -0.10M | -0.53M | | | | -0.29M | | | | -0.19M | | |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.15M | -0.36M | | | | | 0.38M | -4.27M | -0.06M | -0.59M | -1.50M | 0.08M |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.27M | -0.07M | -0.17M | 0.38M | 8.70M | 25.70M | 0.18M | -0.12M | 0.08M | 1.23M | 0.07M | 0.60M | -0.68M | | 0.05M | -0.32M | 0.90M | 0.48M | 0.30M | 26.93M |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | | | | | -13.78M | -10.01M | -21.75M | -7.96M | -14.80M | -4.09M | -9.82M | 1.03M | -3.87M | -6.19M | -20.16M | -4.95M | -5.75M | -4.30M | -13.89M | -5.66M | -41.25M | -16.44M | -18.11M | -5.12M |
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Amortization of Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 8.20M | | | | | | | | | | | 6.40M | | | | |
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Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.12M | -0.36M | -0.27M | 1.19M | | | | | 1.25M | 0.71M | 1.66M | 1.96M | 1.70M | 1.52M | 0.98M | 0.59M | 0.28M | 0.23M | 0.15M | 0.05M |
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Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.17M | -0.38M | 0.33M | 0.67M | 0.52M | 0.50M | 0.48M | 0.36M | 0.53M | 0.52M | 0.56M | 0.29M | 1.21M | 1.02M | 0.80M | 0.80M |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | 3.30M | 5.30M | -1.32M | -2.16M | -1.57M | -0.11M | 3.74M | 2.01M | -0.14M | 1.08M | 4.13M | 3.11M | -0.84M | 1.30M | -4.33M | -5.15M | 1.57M | -2.71M | -2.72M | -4.10M |
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Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | 1.64M | 1.69M | 0.21M | -1.72M | -4.63M | -1.10M | -0.53M | 1.71M | 2.52M | 5.24M | 2.53M | 4.55M | -0.24M | -0.17M | -2.08M | -0.91M | -1.21M | 0.17M | -3.22M | -4.43M |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | -1.01M | 3.31M | -5.31M | 2.09M | -3.79M | 1.72M | -1.27M | 0.64M | 1.58M | 0.24M | -1.06M | 3.11M | -1.47M | 0.14M | 0.40M | 2.40M | -6.33M | 3.01M | -4.85M | -1.92M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | 1.06M | 3.47M | -4.86M | 0.62M | 1.33M | -0.69M | -5.81M | 4.76M | 2.28M | 3.18M | -6.20M | 1.89M | 1.14M | 4.56M | -3.52M | 5.12M | -7.45M | -2.07M | -7.25M | 0.88M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | | | | | | | 1.99M | -2.62M | 2.96M | 3.27M | -3.12M | -3.37M | 2.04M | -0.38M | 1.16M | -0.46M | 0.47M | -1.07M | -0.23M | 1.27M | -0.42M | 1.00M | -4.59M | 0.48M | -0.45M | -1.11M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | -7.34M | -0.00M | -0.00M | -0.00M | 10.02M | 1.59M | 0.03M | 0.91M | -0.24M | -0.28M | 0.22M | 1.88M | -1.32M | 0.43M | 1.26M | 0.78M | -1.80M | -0.11M | 0.09M | 0.10M |
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Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 9.00M | -0.04M | 84.28M | | | |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 31.00M | 29.20M | 60.03M | 70.05M | 57.43M | 73.26M | 62.61M | 47.52M | 32.44M | 25.35M | 22.00M |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | -2.02M | -2.25M | -0.81M | -5.01M | -3.68M | -1.59M | -0.14M | -0.81M | -126.13M | -21.38M | -109.19M | 6.97M | -12.43M | 32.38M | 32.76M | 61.88M | -52.85M | 8.44M | 25.26M | 13.66M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.55M | 7.75M | 0.39M | 0.21M | 0.12M | 1.59M | 0.56M | 0.21M | 1.85M | 0.26M | 2.04M | 0.38M | 0.58M | 0.07M | 0.67M | | 0.26M | -0.19M | 0.34M | |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | -4.06M | -0.85M | 0.98M | 0.21M | 0.41M | 0.71M | 0.55M | 0.14M | 1.80M | 0.20M | 0.60M | -0.33M | 0.14M | 0.04M | 0.09M | -0.43M | 0.15M | -0.52M | -0.77M | -0.53M |
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Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.08M | -0.03M | -0.56M | -0.22M | 0.27M | -0.03M | 0.02M | -0.19M | -0.07M | 0.53M | -0.38M | 0.03M | 0.37M | -0.75M | 0.86M | 0.59M | 0.05M | 0.07M | -0.04M | -0.03M |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | -19.85M | -13.11M | -21.59M | -12.76M | -18.07M | -4.97M | -9.41M | 0.36M | -128.20M | -27.37M | -128.76M | 1.70M | -18.03M | 28.12M | 18.97M | 55.80M | -93.95M | -8.53M | 6.39M | 8.02M |
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Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | -6.44M | -10.01M | -21.75M | -7.96M | -24.83M | -5.68M | -9.86M | 0.12M | -3.62M | -5.91M | -20.39M | -6.83M | -4.42M | -4.74M | -15.14M | -6.43M | -39.45M | -16.34M | -18.19M | -5.21M |
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Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | -19.85M | -13.11M | -21.59M | -12.76M | -18.07M | -4.97M | -9.41M | 0.36M | -128.20M | -27.37M | -128.76M | 1.70M | -18.03M | 28.12M | 18.97M | 55.80M | -93.95M | -8.53M | 6.39M | 8.02M |