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Net Income (Quarter)
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| | | | 1.47M | -0.28M | -0.61M | -3.86M | -2.57M | -8.28M | -9.09M | -13.90M | -9.86M | -0.28M | 4.21M | 6.87M | 2.00M | 1.36M | 0.72M | 3.29M | 0.66M | -6.78M | -2.40M | -10.98M |
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Depreciation and Depletion (Quarter)
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| | | | | | | | 0.81M | 0.85M | 1.71M | 0.83M | 0.84M | 0.96M | 0.96M | 1.01M | 1.04M | 0.74M | 0.86M | 0.89M | 0.90M | 0.78M | 0.73M | 0.78M |
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Share-based Compensation (Quarter)
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| | | | 0.59M | 0.57M | 0.63M | -1.79M | 0.93M | 2.20M | 1.98M | 13.24M | 2.80M | 3.77M | 4.20M | -10.76M | 5.12M | 7.17M | -11.36M | 27.07M | 9.11M | 13.44M | 12.97M | -25.39M |
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Deferred Taxes (Quarter)
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| | | | -0.06M | -0.03M | | 0.14M | 0.28M | -0.08M | 0.09M | -0.54M | 0.00M | 0.08M | -0.07M | 0.29M | -0.10M | -0.12M | -0.07M | -0.81M | -0.06M | 0.09M | -0.25M | -0.16M |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | 0.12M | 0.08M | 1.16M | -0.06M | | 0.74M | 0.18M | | | | | | |
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Cash from Operations (Quarter)
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| | | | 9.01M | 1.05M | 8.69M | 5.01M | 8.03M | -7.44M | -0.58M | -9.63M | -3.61M | -6.31M | 6.36M | 11.55M | 14.78M | 12.14M | 8.14M | 11.93M | 22.11M | 0.68M | 21.89M | 14.90M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | | 1.72M | 1.49M | 1.47M | 1.40M | 1.07M | 0.95M | 0.53M | 0.72M | 0.66M | 0.74M | 0.60M | 0.10M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | 0.46M | 0.99M | 0.99M | 1.10M | 1.46M | 2.77M | 2.40M | 0.02M | 1.49M | 1.65M | 1.67M | 1.98M | 2.18M | 2.09M | 2.83M | 2.97M | 3.42M | 2.89M | 3.58M | 3.97M |
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Change in Receivables (Quarter)
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| | | | 0.98M | 0.34M | -0.58M | 0.05M | 0.35M | -0.46M | 0.45M | 2.97M | 1.10M | -0.68M | 1.84M | 1.53M | -0.78M | 1.56M | -0.47M | -1.01M | 2.17M | 3.26M | 2.88M | 9.85M |
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Change in Account Payables (Quarter)
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| | | | 1.58M | -0.86M | -3.94M | 4.75M | 2.32M | -5.03M | 7.54M | 1.97M | -4.23M | -0.96M | -0.39M | -1.82M | 1.01M | 0.89M | 0.03M | -1.49M | 3.56M | -0.93M | 7.62M | 2.91M |
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Change in Accured Expenses (Quarter)
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| | | | 2.42M | -2.42M | | 11.61M | | 1.59M | -0.03M | -2.41M | 2.47M | -2.47M | 0.17M | -0.41M | 1.41M | 1.50M | -3.36M | -0.06M | 1.63M | -1.86M | 5.43M | -5.20M |
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Other Working Capital Changes (Quarter)
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| | | | 0.98M | 3.55M | -0.61M | -1.14M | -1.24M | 6.11M | -3.48M | 1.05M | 0.65M | 5.22M | -0.46M | -3.06M | 2.27M | 1.74M | -0.52M | 1.29M | 0.38M | 3.79M | 1.92M | -4.38M |
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Capital Expenditures (Quarter)
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| | | | | 0.27M | 0.16M | 1.95M | 0.37M | 0.41M | 3.23M | 0.22M | 0.27M | -0.27M | 3.91M | 1.25M | 0.01M | 2.90M | 0.51M | 4.45M | 2.88M | 3.65M | 4.46M | -9.19M |
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Acquisitions (Quarter)
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| | | | 0.35M | | | | 14.00M | -0.01M | | | 1.08M | | 0.15M | 3.83M | 0.50M | 9.53M | 11.06M | 4.82M | 0.51M | 0.58M | 0.55M | 3.93M |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | | | | 87.74M | 45.00M | 22.00M | 86.90M | 25.00M | 77.50M | 30.00M | 15.00M | 18.00M | 28.00M | 20.00M | 258.59M |
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Cash from Investing Activities (Quarter)
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| | | | -1.14M | -0.73M | -0.97M | -1.79M | -16.66M | -2.92M | -1.71M | -158.55M | -18.89M | -26.20M | 10.77M | 5.25M | -31.98M | 25.79M | -44.89M | -7.15M | -5.69M | -11.34M | 4.87M | 175.10M |
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Other financing activities (Quarter)
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| | | | 0.01M | 137.46M | -136.86M | 214.77M | | 1.19M | -0.94M | 0.72M | 0.07M | 0.20M | 0.48M | 1.49M | 0.84M | 2.21M | 0.65M | -3.70M | 0.36M | 0.28M | 0.22M | -0.86M |
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Cash from Financing Activities (Quarter)
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| | | | 128.47M | 8.57M | 0.12M | 78.17M | -0.01M | -0.24M | 0.08M | -0.17M | -0.45M | -0.19M | -0.28M | 0.91M | 0.43M | 2.13M | -0.55M | -0.14M | -0.34M | -0.73M | -0.52M | -5.94M |
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Exchange Rate Effect (Quarter)
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| | | | | | | -0.23M | -1.26M | -0.25M | -0.15M | 1.39M | 0.07M | -0.11M | 0.28M | -0.05M | -0.51M | -0.11M | 1.04M | -0.86M | -0.29M | 1.05M | 0.21M | -0.56M |
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Change in Cash (Quarter)
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| | | | 136.34M | 8.89M | 7.84M | 81.16M | -9.90M | -10.85M | -2.36M | -166.97M | -22.88M | -32.82M | 17.12M | 17.66M | -17.27M | 39.96M | -36.26M | 3.79M | 15.79M | -10.34M | 26.46M | 183.50M |
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Free Cash Flow (Quarter)
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| | | | 9.01M | 0.78M | 8.53M | 3.06M | 7.66M | -7.85M | -3.82M | -9.85M | -3.88M | -6.05M | 2.44M | 10.30M | 14.77M | 9.25M | 7.64M | 7.48M | 19.23M | -2.97M | 17.44M | 24.09M |
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Net Cash Flow (Quarter)
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| | | | 136.34M | 8.89M | 7.84M | 81.39M | -8.64M | -10.59M | -2.21M | -168.35M | -22.95M | -32.70M | 16.84M | 17.71M | -16.77M | 40.06M | -37.30M | 4.65M | 16.08M | -11.39M | 26.24M | 184.06M |