|
Net Income (Quarter)
|
| | -5.54M | -9.73M | -5.38M | -54.22M | -0.10M | 0.96M | -3.81M | -1.14M | 2.51M | 0.74M |
|
Depreciation and Depletion (Quarter)
|
| | | 0.29M | 1.10M | | | 1.18M | 1.27M | | | |
|
Share-based Compensation (Quarter)
|
| | 0.37M | 0.37M | 0.37M | 0.37M | 0.38M | 0.37M | 0.37M | 0.37M | 0.38M | -0.12M |
|
Deferred Taxes (Quarter)
|
| | -0.78M | 1.69M | -0.31M | -0.44M | 0.02M | 1.97M | -0.14M | -0.46M | -0.03M | -0.38M |
|
Gains from Investment Securities (Quarter)
|
| | 0.10M | -1.68M | 0.06M | -0.05M | -0.01M | | 0.00M | | 0.01M | 0.10M |
|
Cash from Operations (Quarter)
|
| | -10.57M | 3.44M | -4.30M | 1.68M | 3.81M | 10.66M | -9.27M | 0.01M | -1.82M | 16.79M |
|
Amortizatization of Intangibles (Quarter)
|
| | 0.22M | 0.18M | 0.20M | 0.19M | 0.18M | 0.20M | 0.23M | 0.20M | 0.19M | 0.22M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | 0.29M | 1.10M | | | 1.18M | 1.27M | | | |
|
Change in Receivables (Quarter)
|
| | 13.21M | 7.25M | 0.12M | -24.80M | 2.41M | -0.43M | -8.75M | -17.85M | 23.62M | 17.92M |
|
Change in Account Payables (Quarter)
|
45.56M | 43.33M | -0.03M | 0.02M | 0.07M | | | 0.59M | -0.07M | -0.04M | -0.02M | -17.28M |
|
Change in Accured Expenses (Quarter)
|
4.85M | 4.04M | -0.86M | 1.36M | -1.39M | 2.26M | 2.28M | 3.65M | -0.50M | 6.67M | 7.61M | 4.14M |
|
Change in Taxes (Quarter)
|
2.04M | 1.75M | 0.36M | -0.78M | | 1.70M | 2.17M | -0.73M | -0.03M | 1.91M | 2.19M | -0.74M |
|
Other Working Capital Changes (Quarter)
|
| | -23.53M | 6.38M | -27.44M | 19.95M | -2.64M | 3.39M | -9.98M | 3.86M | -18.65M | 16.17M |
|
Capital Expenditures (Quarter)
|
| | -3.29M | -1.06M | -0.17M | -0.08M | -0.32M | -0.02M | -0.02M | -0.01M | -0.23M | -0.12M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | 0.00M | | | 0.00M |
|
Change in Intangibles (Quarter)
|
| | 0.67M | 0.92M | -4.21M | -3.51M | -1.62M | -2.28M | | | -1.06M | -2.14M |
|
Change in Acquisitions & Divestments (Quarter)
|
| | -0.03M | -0.03M | 21.36M | -0.08M | 0.05M | 0.32M | | | 0.00M | 0.52M |
|
Cash from Investing Activities (Quarter)
|
| | -3.08M | -0.21M | -4.08M | -3.21M | -2.50M | -2.35M | -0.14M | -7.47M | -1.40M | -3.89M |
|
Other financing activities (Quarter)
|
95.76M | 114.08M | 0.34M | -0.31M | | 206.20M | 210.47M | 208.70M | 236.56M | 233.65M | 233.37M | |
|
Cash from Financing Activities (Quarter)
|
| | -1.42M | 6.37M | -0.71M | 0.92M | -2.53M | -0.63M | 23.14M | -9.16M | 2.30M | -11.90M |
|
Exchange Rate Effect (Quarter)
|
| | 0.92M | 0.03M | -0.46M | 0.30M | 0.49M | -1.16M | -1.43M | 1.81M | 0.41M | 0.37M |
|
Change in Cash (Quarter)
|
| | -14.14M | 9.62M | -9.55M | -0.32M | -0.74M | 6.52M | 12.31M | -14.82M | -0.51M | 1.37M |
|
Beginning Cash Balance (Quarter)
|
| | | | | | | 0.00M | -5.00M | -4.80M | -1.60M | -0.15M |
|
Free Cash Flow (Quarter)
|
| | -7.27M | 4.50M | -4.13M | 1.75M | 4.13M | 10.68M | -9.25M | 0.01M | -1.58M | 16.91M |
|
Net Cash Flow (Quarter)
|
| | -15.06M | 9.59M | -9.09M | -0.62M | -1.23M | 7.68M | 13.73M | -16.62M | -0.92M | 0.99M |