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Net Income (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.62M | 0.07M | 0.12M | 0.09M | 0.05M | | | | | -16.49M | -12.68M | -15.46M | -18.85M | -11.16M | -13.64M | -6.49M | -7.71M | -11.31M | -14.25M |
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Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.16M | 0.20M | 0.28M | 0.39M | 0.81M | 0.88M | 0.91M | 0.94M | 0.83M | 0.83M | 0.97M | 0.97M | 0.97M | 0.96M | 0.95M | 0.96M | 0.94M | 0.99M | 0.86M | 0.79M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.66M | 1.31M | 1.90M | | 1.63M | 1.20M | 1.11M | 1.04M | 1.08M | 1.11M | 1.17M | 1.11M | 1.15M | 1.40M | 1.37M | 1.85M | | 0.24M | 0.92M | 1.93M |
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Deferred Taxes (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.00M | -3.83M | | | -0.95M | -0.03M | | | | 0.01M | | | | | | | | | | |
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Cash from Discontinued Operations (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.86M | 0.10M | 0.16M | 0.02M | 0.17M | 0.13M | -0.58M | | | | | | | | | | | | |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.03M | | | | | 0.02M | 0.10M | 0.06M | -0.10M | 0.03M | 0.28M | 0.63M | 9.27M | 0.05M | 0.05M | 0.04M | 3.61M | 0.14M | 0.06M |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | | | | | | | -5.48M | -6.57M | -12.26M | -10.83M | -7.00M | -9.98M | -9.36M | -10.29M | -7.47M | -5.51M | -7.89M | -10.04M | -9.63M | -4.92M | -8.08M | -7.66M | -4.85M | 0.21M | -3.75M | -2.39M |
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Amortization of Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 34.84M | | | | | | | | | | | | | | | |
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Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.06M | | | | | | | 0.02M | 0.12M | 0.17M | 0.19M | 0.20M | 0.27M | 0.29M | 0.30M | 0.30M | 0.31M | 0.31M | 0.30M | 0.28M |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.00M | -0.19M | 0.00M | | | -0.25M | 0.15M | 0.52M | 0.52M | -0.75M | 0.22M | 0.06M | 0.04M | -0.16M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.16M | 0.20M | 0.28M | 0.39M | 0.81M | 0.88M | 0.91M | 0.94M | 0.83M | 0.83M | 0.97M | 0.97M | 0.97M | 0.96M | 0.95M | 0.96M | 0.94M | 0.99M | 0.86M | 0.79M |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -0.05M | -1.24M | -0.63M | 0.68M | -0.53M | -0.25M | 1.08M | 1.43M | 1.41M | -2.04M | -0.57M | 1.76M | -1.66M | 0.24M | 0.40M | 0.45M | 4.39M | -3.56M | -0.95M | 0.54M |
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Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.47M | -0.62M | 0.02M | 1.70M | -0.18M | -1.75M | 0.73M | 0.34M | 0.23M | -0.60M | 0.43M | -0.73M | 0.61M | -1.47M | 0.10M | -0.02M | -0.53M | -0.80M | -0.13M | -0.17M |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 2.91M | 0.80M | -2.58M | 3.49M | 0.28M | -3.42M | 1.07M | -0.18M | 0.45M | 0.27M | 1.24M | -1.50M | -0.43M | -1.62M | -0.09M | -0.65M | -0.52M | -0.22M | 2.08M | -1.38M |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.74M | -0.78M | 0.59M | -0.31M | -0.54M | -0.08M | 0.45M | -0.26M | 0.07M | -0.40M | 0.21M | -0.25M | -0.14M | -0.34M | 0.44M | 0.12M | -0.70M | 0.42M | 0.13M | -0.57M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.82M | 2.75M | 1.76M | 0.75M | 0.93M | -3.16M | -0.01M | -0.01M | -0.01M | 1.41M | 0.16M | 0.35M | -0.73M | 1.90M | 0.35M | -0.40M | 0.01M | 2.57M | 0.39M | |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10M | 0.07M | | 0.03M | -0.00M | 0.01M | 0.01M | 0.01M | 0.07M | -0.01M | 0.00M | |
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Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.97M | 0.25M | | | | | | | | |
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Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -0.05M | | 0.05M | -0.12M | | | 1.48M | | | | 1.50M | | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -28.53M | -3.93M | -1.96M | -7.44M | -1.04M | 2.06M | -0.73M | 0.25M | 1.12M | -0.38M | -9.13M | -0.58M | 1.15M | -0.47M | -0.25M | -0.38M | -1.35M | -0.19M | -0.28M | 0.09M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 69.90M | | 0.03M | 0.01M | 0.01M | 0.05M | | | | | 26.36M | 1.96M | -1.96M | -26.10M | | 0.00M | -0.00M | | 0.04M | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.28M | 0.12M | 3.11M | 17.37M | 2.33M | 1.05M | 20.64M | -0.20M | 10.92M | 14.24M | 13.57M | 1.77M | 16.03M | -0.25M | 7.31M | 8.89M | 4.44M | 13.43M | -0.24M | -0.26M |
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Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 9.16M | | | | | | | | 7.66M | 10.04M | 4.65M | | | |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -33.73M | -9.56M | -11.01M | -0.95M | -6.04M | -6.13M | 10.55M | -9.79M | 4.58M | 7.91M | -3.45M | -8.85M | 7.55M | -5.64M | -1.02M | 0.86M | -1.76M | 13.45M | -4.26M | -2.56M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -6.31M | -9.32M | -14.02M | -11.59M | -7.93M | -6.82M | -9.35M | -10.28M | -7.46M | -6.92M | -8.05M | -10.39M | -8.89M | -6.82M | -8.43M | -7.26M | -4.85M | -2.36M | -4.14M | -2.39M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -33.73M | -10.38M | -11.11M | -0.90M | -5.71M | -6.87M | 10.55M | -10.24M | 4.58M | 8.35M | -3.45M | -8.85M | 7.55M | -5.64M | -1.02M | 0.86M | -1.76M | 13.45M | -4.26M | -2.56M |