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Net Income (Quarter)
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| | | | | | | | | | | -6.00M | -4.72M | -5.95M | | -9.46M | | -5.59M | -5.49M | -9.22M | -10.38M | -8.71M | 37.63M | -18.66M | -15.39M | -16.20M | -11.58M | -13.86M | -9.92M | -13.19M | -11.62M |
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Depreciation and Depletion (Quarter)
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| | | | | | | | | | | 0.14M | 0.14M | 0.15M | | 0.13M | | 0.13M | 0.12M | 0.13M | 0.14M | 0.16M | 0.18M | 0.19M | 0.19M | 0.29M | 0.34M | 0.39M | 0.40M | 0.42M | 0.40M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | 1.33M | 1.41M | 1.84M | | 2.93M | | 1.44M | 1.22M | 2.64M | 1.14M | 2.43M | 2.17M | 2.59M | 4.03M | 4.08M | 2.80M | 2.69M | 2.67M | 2.78M | 1.37M |
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Gains from Sales and Divestitures (Quarter)
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| | | | | | | | | | | | 0.20M | 0.03M | | 0.03M | 0.08M | 0.11M | 0.13M | 0.09M | 0.09M | 0.18M | 0.24M | | 0.05M | 0.14M | 0.15M | 0.01M | 0.08M | 0.11M | 0.11M |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | 0.53M | 0.93M | 0.09M | 1.76M | 0.30M | -0.68M | 0.04M | 2.24M | 2.22M | | 0.06M | 0.04M | | | 0.24M | 0.44M | 4.52M | | | -0.62M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | 0.02M | | | | | | | | | | | | | | | | | |
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Non-cash Items (Quarter)
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| | | | | | | | | | | | 12.23M | | 5.12M | | | | 1.53M | | | | 1.53M | | | | 7.60M | | | | 5.10M |
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Cash from Operations (Quarter)
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| | | | | | | | | | | -8.54M | -12.54M | -0.57M | | -9.37M | | | -3.44M | -9.07M | -9.10M | -8.97M | -10.86M | -20.86M | -12.78M | -7.21M | -8.08M | -10.31M | -10.23M | -5.22M | -5.44M |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | | | | 0.05M | 0.08M | 0.08M | | 0.09M | -0.05M | 0.08M | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M | | | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | | | | 0.17M | 0.34M | 0.17M | | 0.16M | | 0.13M | 0.13M | 0.14M | 0.15M | 0.16M | 0.19M | 0.20M | 0.20M | 0.31M | 0.41M | 0.52M | 0.55M | 0.57M | 0.70M |
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Change in Receivables (Quarter)
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| | | | | | | | | | | 2.81M | 3.50M | -3.33M | | 0.37M | | | -0.88M | -0.38M | -0.07M | -0.24M | -3.48M | 0.50M | -1.65M | -1.51M | -1.49M | -0.25M | 1.63M | 2.34M | -0.08M |
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Change in Inventory (Quarter)
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| | | | | | | | | | | -0.25M | -0.39M | 0.29M | | -0.23M | | | 0.25M | 0.75M | 0.25M | 1.40M | 1.29M | 1.66M | -0.31M | -0.31M | 1.12M | 1.44M | -0.63M | -0.14M | -0.20M |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | 0.83M | 0.34M | 0.01M | | -0.29M | | | -0.15M | 0.96M | -0.73M | -0.30M | 0.88M | -0.76M | -0.64M | 3.21M | -3.13M | 1.12M | -1.52M | 0.29M | 0.03M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | 0.54M | 0.24M | 0.00M | | 0.00M | 0.00M | 0.04M | -0.55M | -0.16M | 0.24M | 0.24M | 0.78M | -0.01M | 0.11M | 0.30M | 0.63M | 0.10M | 0.12M | 0.14M | -0.88M |
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Capital Expenditures (Quarter)
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| | | | | | | | | | | 0.33M | 0.42M | 0.07M | | 0.06M | | | -0.35M | 0.28M | 0.30M | -0.47M | -0.11M | 1.15M | -0.81M | 0.07M | -0.29M | 0.22M | -0.05M | 1.51M | -1.04M |
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Change in Intangibles (Quarter)
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| | | | | | | | | | | 0.04M | 0.10M | 0.02M | | 0.01M | | | 0.02M | 0.02M | 0.01M | 0.01M | 0.03M | 0.08M | 0.00M | 0.06M | 0.02M | 0.01M | | 0.02M | 0.07M |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | | | | | | | 3.00M | | | 11.89M | 24.27M | 21.12M | 2.40M | -62.92M | 19.20M | 18.00M | 24.00M | 10.00M | 11.00M | 11.00M | 3.50M | 2.00M |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | | -0.36M | -0.53M | -49.64M | | -22.60M | | | -3.16M | 18.79M | 18.36M | 21.76M | -57.30M | 15.07M | 12.43M | 7.39M | 2.47M | 10.77M | 7.02M | -5.34M | 0.01M |
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Other financing activities (Quarter)
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| | | | | | | | | | | 5.11M | | 5.11M | | | | | | | | | | | | | | | | | |
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Cash from Financing Activities (Quarter)
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| | | | | | | | | | | 64.03M | -12.86M | 0.00M | | 0.00M | -64.02M | | 0.90M | 0.17M | 0.17M | 0.60M | 39.43M | 0.63M | 0.85M | 1.01M | 1.02M | 0.36M | 0.56M | 13.77M | 0.25M |
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Exchange Rate Effect (Quarter)
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| | | | | | | | | | | -0.01M | -0.01M | -0.06M | | -0.01M | | | 0.04M | 0.00M | 0.00M | -0.02M | -0.00M | | | | | | | | |
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Change in Cash (Quarter)
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| | | | | | | | | | | 55.11M | 50.98M | -50.26M | | -31.98M | | | -5.65M | 9.89M | 9.44M | 13.37M | -28.74M | -5.17M | 0.50M | 1.19M | -4.59M | 0.82M | -2.65M | 3.21M | -5.18M |
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Free Cash Flow (Quarter)
|
| | | | | | | | | | | -8.87M | -12.96M | -0.64M | | -9.43M | | | -3.09M | -9.36M | -9.40M | -8.51M | -10.76M | -22.01M | -11.97M | -7.28M | -7.79M | -10.53M | -10.18M | -6.73M | -4.39M |
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Net Cash Flow (Quarter)
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| | | | | | | | | | | 55.12M | -25.92M | -50.21M | | -31.97M | -64.02M | | -5.70M | 9.88M | 9.43M | 13.39M | -28.73M | -5.17M | 0.50M | 1.19M | -4.59M | 0.82M | -2.65M | 3.21M | -5.18M |