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Net Income (Quarter)
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| | | | -13.48M | -12.67M | 32.96M | -17.60M | -16.73M | -16.82M | -15.61M | -13.21M | -13.80M | -12.41M | -9.18M | -9.10M | -6.08M | -6.34M | 21.47M | -8.19M | -11.79M | -9.82M | -9.15M | -15.88M |
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Share-based Compensation (Quarter)
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| | | | 0.54M | 0.22M | 2.92M | 2.65M | 1.87M | 0.74M | 2.96M | 3.29M | 1.02M | 1.03M | 4.42M | 4.70M | 0.50M | 0.55M | 7.28M | 7.14M | 8.55M | 8.11M | 7.82M | 7.95M |
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Gains from Investment Securities (Quarter)
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| | | | 4.57M | 0.66M | 0.10M | 0.02M | | 0.85M | -0.08M | 0.04M | 1.32M | 0.43M | 0.05M | 6.56M | 6.24M | 0.08M | -0.01M | 1.23M | 6.74M | 6.75M | -0.00M | 0.01M |
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Asset Writedowns and Impairment (Quarter)
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| | | | 1.76M | 0.61M | 0.01M | 0.07M | 0.05M | 0.33M | 0.30M | 0.01M | 0.00M | -0.00M | 0.15M | 0.11M | 0.06M | 0.17M | 0.07M | 0.03M | 1.22M | 0.07M | 0.62M | 0.06M |
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Non-cash Items (Quarter)
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| | | | 45.80M | 18.00M | 8.80M | 8.00M | 8.00M | 6.90M | 6.10M | 10.90M | 10.90M | 9.60M | 8.30M | 3.62M | 15.30M | 3.39M | 15.00M | 3.84M | 3.95M | 21.00M | 4.25M | 21.40M |
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Cash from Operations (Quarter)
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| | | | -11.98M | -13.76M | -8.72M | -14.98M | -14.82M | -15.19M | -13.85M | -17.76M | -7.55M | -7.98M | -8.30M | -9.31M | -4.03M | 0.65M | -4.26M | -8.83M | -4.38M | -1.19M | -1.12M | -10.89M |
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Amortizatization of Intangibles (Quarter)
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| | | | 0.01M | 0.00M | 0.01M | 0.05M | 0.18M | -0.14M | 0.04M | 1.26M | 1.70M | -2.82M | 5.99M | 0.03M | 3.55M | 2.77M | 2.63M | 2.41M | -2.41M | 6.68M | 1.83M | 1.85M |
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Amortization of Deferred Charges (Quarter)
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| | | | 0.12M | -0.20M | 0.47M | 0.13M | 0.14M | 0.14M | 0.14M | 0.14M | 0.14M | 0.00M | | | | | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
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| | | | 0.99M | 1.01M | 1.02M | 1.02M | 1.01M | 0.94M | 0.92M | 0.95M | 0.99M | 1.08M | 1.05M | 1.11M | 0.81M | 1.13M | 0.52M | 0.78M | 0.79M | 0.85M | 0.85M | 0.83M |
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Change in Receivables (Quarter)
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| | | | 1.67M | 0.42M | 0.50M | 0.76M | 1.26M | 2.14M | 1.94M | 1.71M | 0.63M | 1.95M | 5.04M | 1.27M | 4.17M | -0.32M | 4.68M | 0.93M | -2.89M | -3.91M | -0.79M | -0.94M |
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Change in Inventory (Quarter)
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| | | | 0.54M | 1.51M | -1.40M | 0.53M | 3.18M | 4.05M | -0.20M | 3.24M | -0.12M | 0.98M | -1.35M | 1.39M | 0.80M | 2.40M | 0.41M | 1.60M | 2.71M | 3.96M | 3.23M | 3.37M |
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Change in Account Payables (Quarter)
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| | | | 0.47M | -0.74M | 0.10M | 0.70M | 0.65M | 0.98M | -1.70M | 1.16M | 0.16M | 0.08M | -0.16M | 1.18M | -0.39M | 0.04M | 0.12M | 2.23M | -3.72M | -0.09M | 2.20M | 1.58M |
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Change in Accured Expenses (Quarter)
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| | | | 1.34M | 1.24M | 1.60M | -1.45M | 1.47M | 2.37M | 2.43M | -3.49M | 1.48M | 2.13M | 2.19M | -3.74M | 2.40M | 3.72M | 3.48M | -6.16M | 1.03M | 1.56M | 1.70M | -1.25M |
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Other Working Capital Changes (Quarter)
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| | | | 0.01M | 0.02M | -0.35M | -0.81M | 0.09M | 0.11M | 0.82M | 0.46M | 0.06M | 0.06M | 1.39M | 0.01M | 0.01M | 0.01M | 2.03M | 0.01M | 0.01M | 0.07M | 0.88M | 0.15M |
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Capital Expenditures (Quarter)
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| | | | -0.42M | 0.06M | 1.80M | 0.37M | 1.08M | -1.30M | 2.24M | 0.26M | 2.31M | -2.36M | 0.07M | 1.97M | -1.74M | 0.16M | 5.05M | 0.20M | 1.91M | 0.58M | 1.14M | 0.17M |
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Change in Acquisitions & Divestments (Quarter)
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| | | | 20.00M | 15.00M | 25.00M | 90.00M | 45.00M | 75.00M | 45.00M | 60.00M | 55.00M | 90.00M | 50.00M | 74.00M | 45.00M | 69.00M | 55.00M | 60.00M | 50.00M | 60.00M | 90.00M | 110.00M |
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Cash from Investing Activities (Quarter)
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| | | | 19.18M | -80.24M | -35.35M | -14.86M | 43.84M | 0.56M | 10.40M | -48.37M | 4.39M | 17.27M | 4.57M | 24.27M | -115.64M | -9.26M | 1.32M | 20.86M | 14.65M | -9.00M | -9.61M | 8.85M |
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Other financing activities (Quarter)
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| | | | 0.08M | 0.12M | -0.24M | | 0.14M | 0.15M | -0.15M | 0.23M | 0.37M | 1.62M | 0.01M | | 0.38M | 0.39M | -0.77M | | | | | |
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Cash from Financing Activities (Quarter)
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| | | | 10.25M | 120.55M | 0.40M | -0.10M | 0.58M | -0.46M | 6.31M | 65.31M | 0.89M | -8.23M | 3.56M | 7.99M | 111.47M | 0.88M | 2.98M | -0.73M | 2.06M | -0.53M | 1.06M | -0.34M |
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Exchange Rate Effect (Quarter)
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| | | | 0.00M | -0.00M | -0.00M | -0.01M | -0.01M | -0.01M | 0.01M | 0.00M | 0.00M | -0.01M | 0.01M | -0.00M | -0.00M | 0.01M | -0.01M | 0.01M | 0.01M | -0.00M | -0.01M | 0.00M |
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Change in Cash (Quarter)
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| | | | 17.45M | 26.55M | -43.67M | -0.23M | -0.13M | -15.09M | 2.87M | -0.82M | -2.26M | 1.05M | -0.17M | 22.95M | -8.20M | -7.72M | 0.02M | 11.29M | 12.36M | -10.72M | -9.68M | -2.38M |
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Free Cash Flow (Quarter)
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| | | | -11.56M | -13.82M | -10.52M | -15.36M | -15.90M | -13.89M | -16.10M | -18.02M | -9.86M | -5.62M | -8.37M | -11.28M | -2.29M | 0.49M | -9.31M | -9.04M | -6.28M | -1.77M | -2.25M | -11.06M |
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Net Cash Flow (Quarter)
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| | | | 17.45M | 26.55M | -43.66M | -29.94M | 29.60M | -15.08M | 2.86M | -0.82M | -2.26M | 1.06M | -0.17M | 22.96M | -8.20M | -7.73M | 0.04M | 11.29M | 12.34M | -10.72M | -9.67M | -2.38M |