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Net Income (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 6.81M | 1.93M | 70.06M | 3.09M | 0.11M | -0.41M | -5.27M | 5.64M | 4.27M | 6.80M | 9.35M | 1.32M | -1.15M | -43.10M | 6.66M | 3.35M | 30.26M | 2.77M | 0.72M | 1.36M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 2.48M | 2.39M | 2.61M | 3.05M | 3.16M | 2.44M | 2.24M | 1.98M | 3.95M | 3.13M | 3.47M | 2.56M | 2.40M | 2.17M | 2.41M | 2.70M | 2.87M | 2.79M | 2.71M | 2.66M |
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Deferred Taxes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -0.01M | -0.16M | -62.32M | 0.67M | -0.16M | -0.18M | -2.40M | 0.50M | 3.92M | 1.85M | 0.38M | -0.76M | -1.80M | -10.39M | 3.12M | 2.46M | 8.16M | -0.92M | 1.46M | -1.45M |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -3.70M | 2.05M | 0.10M | 0.08M | | | 0.08M | 0.05M | 0.12M | 0.08M | 0.09M | 0.09M | 0.09M | -0.18M | 0.36M | 0.09M | 0.10M | 0.10M | 0.03M | |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 1.26M | | | | 3.01M | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 22.67M | 0.65M | 19.13M | 45.85M | 14.92M | -24.02M | -1.86M | 8.64M | 13.11M | -8.14M | -1.15M | 11.09M | 6.26M | -18.51M | -37.68M | 33.71M | -17.77M | 24.72M | 19.56M | 24.52M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 0.59M | 0.60M | 0.63M | 0.58M | 0.65M | 0.65M | 0.63M | 0.61M | 0.64M | 0.75M | 0.83M | 0.87M | 0.86M | 0.92M | 0.95M | 0.93M | 0.86M | 1.05M | 1.02M | 0.99M |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 1.21M | -9.05M | 59.81M | -44.98M | -2.91M | -27.18M | 56.15M | -26.95M | -4.11M | -23.06M | 57.09M | -39.76M | 9.85M | -21.15M | 66.27M | -57.49M | 26.41M | -19.22M | 54.82M | -41.37M |
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Change in Account Payables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 2.20M | 4.42M | -3.12M | -2.28M | 2.31M | 2.67M | -0.31M | -2.09M | -1.46M | 1.00M | 0.59M | -2.34M | 0.89M | 0.06M | 0.78M | -0.43M | 1.11M | -1.33M | 1.10M | -0.78M |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 1.52M | 1.60M | 7.43M | -2.81M | 1.33M | -2.36M | 6.69M | -14.84M | -2.42M | 2.56M | -3.13M | -8.42M | 1.39M | 55.33M | -54.27M | -7.28M | 0.68M | 2.31M | 7.94M | -8.60M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 14.38M | 0.03M | -0.83M | -0.27M | 3.94M | | 0.20M | -12.48M | 0.26M | -45.46M | 46.32M | -29.28M | 11.99M | -43.53M | 54.77M | 1.17M | 41.45M | -102.23M | 64.29M | -10.25M |
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Capital Expenditures (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -0.17M | 1.46M | 0.65M | 0.48M | -0.42M | 3.08M | 1.19M | 1.03M | 1.07M | 1.56M | 3.56M | 1.17M | 0.86M | 0.67M | 0.68M | 0.90M | 1.77M | 1.20M | 0.71M | 0.65M |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.10M | 8.40M | -8.40M | | 40.81M | 17.28M | | | | | | | | |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -0.65M | -0.48M | -1.24M | -12.57M | -10.15M | -0.35M | -0.79M | -3.02M | 7.24M | 8.65M | -0.86M | -0.67M | -0.68M | -0.90M | -1.77M | -1.20M | -0.71M | -0.65M |
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Other financing activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 0.34M | 0.05M | | 0.03M | | | | | | | | | | | | | | | | |
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Cash from Financing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -66.13M | -5.76M | -0.57M | -4.10M | -6.63M | -1.68M | -1.16M | -1.10M | -2.25M | -1.77M | -1.77M | -1.77M | 2.85M | -1.03M | 13.97M | -1.03M | -6.03M | -14.75M | -4.79M | -10.60M |
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Dividends Paid - Common (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 1.05M | 2.83M | -2.94M | | | | | | | | | | | | | | | | | |
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Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 1.15M | -1.55M | -1.35M | -2.79M | -4.88M | -3.38M | 3.61M | -0.04M | -2.69M | -2.38M | 2.88M | -4.39M | -3.06M | 5.51M | -6.31M | 2.77M | 4.28M | -1.33M | -2.89M | -1.06M |
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Change in Cash (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -42.78M | -7.28M | 16.55M | 38.48M | 2.17M | -41.64M | -9.56M | 7.16M | 7.38M | -15.31M | 7.19M | 13.58M | 5.19M | -14.70M | -30.70M | 34.55M | -21.29M | 7.44M | 11.17M | 12.21M |
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Free Cash Flow (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 22.84M | -0.80M | 18.48M | 45.36M | 15.35M | -27.10M | -3.05M | 7.61M | 12.04M | -9.70M | -4.70M | 9.92M | 5.40M | -19.18M | -38.36M | 32.81M | -19.54M | 23.52M | 18.86M | 23.88M |
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Net Cash Flow (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -43.47M | -5.11M | 17.90M | 41.27M | 7.05M | -38.27M | -13.17M | 7.20M | 10.06M | -12.93M | 4.32M | 17.97M | 8.25M | -20.21M | -24.39M | 31.79M | -25.57M | 8.77M | 14.06M | 13.27M |