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Net Income (Quarter)
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| | | | | -12.67M | -15.73M | -17.60M | -16.73M | -16.82M | 53.51M | -13.21M | -13.80M | -12.41M | 49.64M | -9.10M | -6.08M | -6.34M | -5.85M | -8.19M | -11.79M | -9.82M | -9.15M | -15.88M | -12.10M |
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Share-based Compensation (Quarter)
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| | | | | 0.22M | 2.92M | 0.09M | 1.87M | 0.21M | 10.31M | 3.29M | 0.29M | 0.30M | 15.74M | 4.70M | 6.11M | 6.55M | 7.28M | 7.14M | 24.20M | 2.05M | -23.77M | 21.40M | 29.40M |
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Gains from Investment Securities (Quarter)
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| | | | | -1.50M | 5.43M | | | | | | | | | | | | | | | | | | |
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Asset Writedowns and Impairment (Quarter)
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| | | | | 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 | 1.12M |
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Cash from Operations (Quarter)
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| | | | | -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 | -9.54M |
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Amortizatization of Intangibles (Quarter)
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| | | | | 0.00M | 0.01M | 0.05M | 0.18M | 0.39M | 0.78M | 1.26M | 1.70M | 1.59M | 1.58M | 1.50M | 2.07M | 2.77M | 2.63M | 2.41M | 2.13M | 2.14M | 1.83M | 1.85M | 1.75M |
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Amortization of Deferred Charges (Quarter)
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| | | | | 0.00M | -0.01M | 0.13M | -0.07M | 0.04M | 0.46M | 0.04M | 0.04M | 0.05M | 0.15M | 0.03M | 0.01M | 0.01M | -0.04M | 0.01M | -0.01M | | | | |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | 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 | 1.00M |
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Change in Receivables (Quarter)
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| | | | | 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 | -3.73M |
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Change in Inventory (Quarter)
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| | | | | 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 | 3.36M |
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Change in Account Payables (Quarter)
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| | | | | -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 | -0.63M |
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Change in Accured Expenses (Quarter)
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| | | | | 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 | -0.26M |
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Other Working Capital Changes (Quarter)
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| | | | | 1.91M | -0.35M | -0.81M | -0.28M | -0.51M | 0.82M | 0.46M | -1.33M | -0.13M | 1.39M | -0.57M | -0.10M | -0.18M | 2.03M | -0.25M | -1.49M | -0.32M | 0.88M | -0.12M | 3.62M |
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Capital Expenditures (Quarter)
|
| | | | | -1.18M | -0.14M | 0.37M | 1.08M | 0.58M | -1.73M | 0.26M | 0.15M | 2.81M | 1.59M | 1.97M | 1.52M | 1.10M | 0.85M | 0.20M | 1.91M | -1.98M | 0.29M | 0.76M | 1.96M |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | 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 | 100.00M |
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Cash from Investing Activities (Quarter)
|
| | | | | -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 | 4.65M |
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Other financing activities (Quarter)
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| | | | | -0.41M | | 0.31M | -0.31M | | | 54.05M | | | | 10.20M | 97.90M | | | 0.70M | -0.70M | | | 0.10M | 0.10M |
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Cash from Financing Activities (Quarter)
|
| | | | | 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 | 0.66M |
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Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | 0.14M | 0.59M | 0.76M | 3.13M | 11.70M | 3.58M | 10.15M | 3.84M | 3.83M | 2.99M | 0.70M | 2.07M | 0.13M | 1.06M | 0.14M | 0.67M |
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Exchange Rate Effect (Quarter)
|
| | | | | -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 | 0.00M |
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Change in Cash (Quarter)
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| | | | | 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 | -4.22M |
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Free Cash Flow (Quarter)
|
| | | | | -12.57M | -8.58M | -15.36M | -15.90M | -15.77M | -12.12M | -18.02M | -7.70M | -10.80M | -9.89M | -11.28M | -5.55M | -0.45M | -5.11M | -9.04M | -6.28M | 0.79M | -1.40M | -11.65M | -11.49M |
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Net Cash Flow (Quarter)
|
| | | | | 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 | -4.22M |