|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -18.55M | 1.98M | 2.84M | -9.28M | -5.05M | -52.38M | 0.17M | -8.67M | -44.91M | 2.62M | -28.40M | -1.05M | -1.71M | -60.63M | 3.17M | -3.99M | -9.49M | 0.45M | 3.06M | -6.25M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.94M | 3.88M | 3.92M | 4.19M | 4.17M | 4.19M | 4.29M | 4.72M | 4.87M | 5.02M | 5.19M | 5.25M | 5.41M | 5.54M | 5.91M | 5.80M | 5.87M | 5.98M | 6.05M | 5.95M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.19M | 3.03M | 2.69M | 2.54M | 3.26M | 1.42M | 0.96M | 1.12M | 1.66M | 1.04M | 0.72M | 1.38M | 1.01M | -0.12M | 0.92M | 0.74M | 1.75M | 0.38M | -0.21M | 0.82M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.33M | -0.32M | -2.37M | 0.51M | 0.27M | -0.87M | -0.39M | 0.57M | -1.24M | 0.61M | 0.03M | -0.13M | -0.23M | -1.82M | 1.38M | -1.08M | 1.62M | -0.02M | 0.30M | 0.40M |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.52M | -5.58M | 5.87M | 0.80M | -4.56M | -1.48M | 0.70M | 1.81M | -1.59M | -0.63M | -3.46M | 0.66M | 0.50M | 1.01M | -3.51M | 0.87M | -2.18M | 4.29M | -2.36M | -0.96M |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.20M | | | 1.50M | | | | 1.40M | | | | | | |
|
Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.03M | -11.98M | 10.98M | 12.41M | 11.82M | 12.30M | -1.60M | 7.25M | 8.97M | 14.07M | -1.36M | 6.87M | 8.73M | 12.54M | -10.04M | 9.06M | 0.93M | 9.49M | 3.25M | 12.50M |
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Amortization of Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 46.30M | | | 44.10M | | 34.10M | | | 63.00M | | | | | | |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.25M | 6.17M | -1.76M | 6.78M | 6.77M | 6.77M | -2.14M | 0.43M | 0.80M | 0.80M | 1.04M | 1.25M | 0.80M | 0.76M | 0.69M | 0.63M | 0.63M | 0.63M | -1.22M | 1.18M |
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Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.94M | 3.88M | 3.92M | 4.19M | 4.17M | 4.19M | 4.29M | 4.72M | 4.87M | 5.02M | 5.19M | 5.25M | 5.41M | 5.54M | 5.91M | 5.80M | 5.87M | 5.98M | 6.05M | 5.95M |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.99M | 18.00M | -10.58M | -7.30M | -7.11M | -7.73M | 19.55M | -5.87M | -8.43M | -7.60M | 17.12M | -7.61M | -1.72M | 0.92M | 10.05M | -14.06M | 2.80M | -2.73M | 7.36M | -1.45M |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.72M | -2.06M | -10.84M | -2.29M | 4.83M | 0.61M | 4.24M | -4.91M | 0.82M | 1.31M | -1.34M | -3.31M | 1.73M | 2.17M | -11.16M | -3.06M | 3.57M | -3.73M | 6.00M | 2.05M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.24M | 2.40M | -5.31M | 1.27M | 1.01M | -7.94M | 6.47M | -0.04M | -3.74M | -2.20M | 3.80M | -2.65M | -2.11M | 0.04M | -4.08M | -2.45M | 3.52M | -7.62M | -2.03M | -1.21M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.83M | -6.88M | 0.31M | 0.35M | 0.32M | 11.73M | -11.24M | 1.11M | 0.01M | 0.12M | -0.11M | 5.83M | -5.38M | 17.73M | -17.38M | 0.38M | 0.52M | 15.86M | -15.80M | 0.08M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -4.03M | -3.95M | -2.98M | -3.80M | -4.46M | -4.97M | -4.60M | -5.83M | -6.17M | -5.84M | -5.94M | -6.10M | -6.02M | -6.65M | -5.29M | -5.65M | -5.74M | -6.01M | -5.98M | -5.93M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.18M | -0.10M | -0.96M | 0.05M | -0.07M | -0.04M | -0.04M | -0.17M | -0.08M | -0.02M | -0.01M | | -0.10M | -0.17M | 4.82M | | 0.56M | | 0.79M | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.40M | 15.35M | -1.93M | -0.75M | -16.24M | -0.59M | -0.56M | -1.66M | -0.52M | -0.47M | -0.74M | -4.41M | -6.55M | -1.18M | 29.77M | -3.02M | -1.55M | -1.96M | -0.46M | -8.14M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.27M | -0.37M | -0.53M | -0.09M | -1.12M | -1.29M | 1.68M | 0.47M | 0.11M | -0.56M | 0.72M | -0.38M | -0.23M | 0.64M | -1.15M | 0.64M | 1.39M | -1.16M | 0.11M | -0.15M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -16.19M | -0.95M | 5.54M | 7.78M | -9.99M | 5.45M | -5.07M | 0.23M | 2.38M | 7.20M | -7.32M | -4.02M | -4.07M | 5.34M | 13.28M | 1.03M | -4.97M | 0.36M | -3.08M | -1.72M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -10.86M | -5.11M | 10.67M | 12.06M | 11.50M | 0.57M | 9.64M | 6.14M | 8.96M | 13.95M | -1.25M | 1.03M | 14.11M | -5.20M | 7.34M | 8.68M | 0.41M | -6.36M | 19.05M | 12.42M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -16.46M | -0.58M | 6.07M | 7.86M | -8.87M | 6.75M | -6.75M | -0.24M | 2.27M | 7.75M | -8.04M | -3.63M | -3.84M | 4.71M | 14.44M | 0.39M | -6.36M | 1.52M | -3.19M | -1.57M |