|
Net Income (Quarter)
|
| | | | | -5.44M | -9.77M | -13.27M | 1.78M | -74.60M | -57.41M | -58.08M | -10.33M | -6.81M | -1.22M | -0.30M | 3.11M | -0.81M | -2.29M | -18.41M | 3.57M | -0.03M | -0.03M | | 19.92M |
|
Depreciation and Depletion (Quarter)
|
| | | | | 0.11M | 0.14M | 0.32M | 0.40M | 0.44M | 0.40M | 0.50M | 0.40M | 0.50M | 0.50M | -0.80M | | 0.40M | 0.30M | -0.80M | | | | | |
|
Share-based Compensation (Quarter)
|
| | | | | 0.93M | 0.94M | 1.54M | 0.95M | 0.94M | 1.65M | 0.76M | 0.90M | 0.80M | 0.50M | 0.53M | 0.49M | 0.02M | 0.16M | 0.31M | 0.59M | 0.02M | | 0.55M | 0.57M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | -0.20M | -0.06M | | 0.28M | | | | | | | | | | | | | |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | | | | 0.00M | 17.00 | 17.00 | 0.00M | 161.00 | 0.20M | 0.20M | 0.01M | 0.09M | | 0.04M | 0.04M | 0.09M | |
|
Gains from Investment Securities (Quarter)
|
| | | | | 2.76M | -2.77M | -0.98M | 0.01M | 0.01M | -16.27M | 46.10M | -2.67M | 260.00 | 83.00 | -1.10M | -5.93M | 0.01M | 651.00 | 6.61M | 90.00 | 0.12M | 0.66M | 0.01M | 0.14M |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | 69.90M | -7.66M | 68.94M | | | -2.58M | -11.91M | -0.41M | -0.68M | -0.74M | | | | | | |
|
Non-cash Items (Quarter)
|
| | | | | | | | | | | | 0.01M | 0.01M | 0.01M | 0.02M | | 0.00M | 0.02M | | | | | | |
|
Cash from Operations (Quarter)
|
| | | | | -6.56M | -3.72M | -12.59M | -30.88M | -19.62M | -7.53M | -14.00M | -9.47M | -2.17M | -14.31M | -5.04M | -2.99M | -1.83M | -1.43M | -5.33M | -6.72M | -8.42M | -5.38M | -3.02M | 1.04M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | 0.46M | -0.56M | 0.22M | 2.51M | 1.46M | 0.26M | 0.15M | -0.08M | -0.08M | -0.10M | 0.15M | 0.14M | -0.34M | | | | | | |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | 0.14M | 0.23M | 0.14M | -0.09M | -0.13M | 0.16M | | | 0.15M | | | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | 0.17M | 0.20M | 0.80M | 1.05M | 1.14M | 0.41M | 0.45M | 0.45M | 0.49M | 0.53M | 0.43M | 0.41M | 0.10M | 0.33M | 0.31M | 0.34M | 0.40M | 1.79M | 3.63M | 3.44M |
|
Change in Receivables (Quarter)
|
| | | | | 5.90M | -3.26M | -4.47M | 0.84M | 3.47M | -5.52M | -0.32M | 0.13M | -0.39M | -0.60M | -0.48M | -0.30M | 0.10M | 0.12M | -0.56M | 0.34M | 0.48M | -0.36M | 6.52M | -0.63M |
|
Change in Inventory (Quarter)
|
| | | | | 1.15M | 0.75M | 1.34M | 16.36M | 3.81M | -0.04M | 10.12M | -1.40M | -1.63M | -3.59M | -10.54M | -0.86M | -0.90M | -1.08M | -5.50M | -0.66M | 1.27M | 2.80M | -0.53M | -0.87M |
|
Change in Account Payables (Quarter)
|
| | | | | -0.10M | 7.82M | -6.78M | -2.84M | 0.51M | 2.63M | 10.93M | 0.58M | 0.65M | 0.27M | -1.40M | -2.06M | -0.74M | -0.00M | -1.77M | -0.06M | -0.26M | 0.38M | 0.09M | 0.37M |
|
Change in Accured Expenses (Quarter)
|
| | | | | 5.48M | -5.47M | 0.92M | -2.12M | -1.93M | -4.12M | -0.39M | -3.74M | -0.52M | 0.85M | -1.07M | -0.27M | -0.40M | 0.11M | 1.82M | -0.79M | -0.15M | -0.69M | -2.19M | -1.05M |
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Other Working Capital Changes (Quarter)
|
| | | | | -0.04M | 0.68M | -4.04M | -0.57M | -0.43M | 5.25M | -4.87M | 16.00 | 67.00 | 54.00 | -0.88M | -0.23M | 0.06M | 0.88M | -1.28M | -1.17M | 141.00 | 141.00 | -0.55M | -0.39M |
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Capital Expenditures (Quarter)
|
| | | | | 0.96M | 2.43M | -1.32M | 3.73M | 5.37M | -1.10M | 0.13M | 0.06M | 0.00M | -0.00M | | 0.00M | 0.00M | | | | | | | |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | 82.46M | 131.99M | 103.14M | | | | 0.08M | 0.22M | | | | 0.01M | | | | | |
|
Acquisitions (Quarter)
|
| | | | | | | | 3.51M | | | -0.26M | | | | | | | | | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | 82.46M | 131.99M | 103.14M | 11.42M | 10.45M | 0.01M | | 0.01M | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | -51.72M | -32.82M | -20.06M | -13.37M | -16.27M | 25.50M | 1.82M | 9.79M | 1.56M | 13.88M | -0.06M | 0.33M | 0.01M | 0.00M | -0.39M | | | -50.00M | | |
|
Other financing activities (Quarter)
|
| | | | | 0.05M | 0.06M | -0.01M | 0.08M | 0.11M | 0.05M | -0.02M | 0.04M | 0.03M | 0.02M | | 0.16M | -0.16M | 0.38M | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | | 0.23M | 1.44M | -0.08M | 87.43M | -0.71M | -34.43M | 20.49M | -9.31M | -0.57M | 0.28M | 5.37M | 2.32M | 1.78M | 1.64M | 36.63M | -0.00M | 30.00M | 50.00M | -0.34M | |
|
Change in Cash (Quarter)
|
| | | | | -58.05M | -35.09M | -32.73M | 43.19M | -36.60M | -16.46M | 8.31M | -8.98M | -1.17M | -0.15M | 0.28M | -0.34M | -0.04M | 0.21M | 30.90M | -6.72M | 16.51M | -5.38M | -3.35M | 1.04M |
|
Free Cash Flow (Quarter)
|
| | | | | -7.52M | -6.15M | -11.28M | -34.60M | -24.99M | -6.43M | -14.13M | -9.53M | -2.17M | -14.30M | -5.04M | -2.99M | -1.83M | -1.43M | -5.33M | -6.72M | -8.42M | -5.38M | -3.02M | 1.04M |
|
Net Cash Flow (Quarter)
|
| | | | | -58.05M | -35.09M | -32.73M | 43.19M | -36.60M | -16.46M | 8.31M | -8.98M | -1.17M | -0.15M | 0.28M | -0.34M | -0.04M | 0.21M | 30.90M | -6.72M | 21.58M | -5.38M | -3.35M | 1.04M |