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Net Income (Quarter)
|
| | | | | | | | | | | | | | | | -15.81M | -10.32M | -17.36M | -18.37M | -13.97M | -11.96M | -11.20M | -11.23M | -9.88M | -10.97M | -10.81M | -8.94M | -6.58M | -5.88M | -6.55M | -13.17M | -5362.87M | -0.30M | -18.39M | -17.89M |
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Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | 0.60M | 0.70M | 0.70M | 0.80M | 0.90M | 1.00M | 1.10M | 1.20M | 1.50M | 1.50M | 1.10M | 1.00M | 1.10M | 1.20M | 1.30M | 1.40M | 1.50M | 1.70M | 1.60M | 1.70M |
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Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | 4.24M | 4.34M | 5.51M | 5.75M | 5.92M | 5.88M | 6.19M | 6.00M | 5.93M | 5.94M | 7.03M | 6.40M | 6.31M | 6.13M | 6.66M | 6.66M | 6.23M | -19.30M | 6.58M | 0.05M |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | | | 0.01M | | | 0.05M | 0.27M | 0.05M | 0.11M | 0.03M | 1.52M | | 0.37M | -0.04M | 0.97M | 0.09M | 0.38M | 1.31M | -1.21M | 0.09M | -0.05M |
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Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | -9.31M | -12.71M | -13.51M | -14.84M | -6.53M | -6.78M | -10.75M | -3.59M | -2.07M | -2.30M | -7.57M | -6.33M | 0.30M | 1.18M | -4.91M | 0.17M | 2.33M | 1.73M | -2.36M | 0.78M |
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Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | -0.34M | -0.24M | -0.24M | -0.27M | -0.11M | 0.40M | 0.61M | 0.63M | 1.17M | 1.59M | 1.56M | 1.46M | 1.24M | 1.19M | 0.92M | 0.82M | 0.70M | 0.61M | 0.56M | 0.52M |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | | | | | | | | | 0.06M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.08M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | 0.59M | 0.65M | 0.71M | 0.79M | 0.94M | 1.00M | 1.09M | 1.24M | 1.53M | 1.57M | 1.09M | 0.99M | 1.08M | 1.21M | 1.28M | 1.37M | 1.49M | 1.64M | 1.62M | 1.68M |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | | | | | 0.69M | 1.63M | -1.60M | 2.32M | 1.28M | 4.48M | 2.02M | -2.11M | -0.26M | 2.47M | 0.20M | 2.83M | 0.28M | 2.54M | -0.55M | -2.05M | 2.23M | 3.39M | 1.14M | 0.30M |
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Change in Inventory (Quarter)
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| | | | | | | | | | | | | | | | 2.06M | 1.24M | 3.18M | 1.70M | 0.30M | 0.85M | 0.54M | 2.92M | 1.78M | -0.51M | 0.77M | 2.54M | 2.61M | 2.12M | 3.77M | 4.53M | 2.04M | -1.65M | 2.04M | 2.81M |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | -0.13M | -0.96M | 2.09M | -1.15M | 0.54M | 1.05M | -0.74M | 0.74M | -0.87M | -0.24M | 2.37M | -0.54M | -0.07M | 0.10M | 0.95M | -0.37M | 0.66M | -3.01M | 2.10M | 0.13M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | 1.74M | 1.40M | -3.17M | 1.07M | 1.01M | 2.29M | -3.62M | 0.73M | 2.92M | 3.86M | -5.66M | 1.71M | 2.55M | 3.31M | -4.43M | 0.96M | 1.54M | 2.11M | -5.64M | 1.24M |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | -0.45M | 1.20M | -0.01M | -0.84M | -0.55M | 0.59M | -0.31M | 0.05M | -0.20M | 1.22M | -0.52M | 0.12M | -0.32M | 0.72M | -0.49M | 0.59M | -0.51M | 1.45M | -0.78M | 0.86M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | -3.72M | 5.92M | 2.27M | 2.00M | 3.57M | -6.73M | 2.58M | -2.07M | 6.20M | 1.09M | 1.23M | 3.97M | -3.75M | 9.05M | 2.07M | -1.05M | 6.11M | -6.63M | 0.53M | 1.54M |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | 50.52M | 52.50M | 25.00M | 23.00M | 42.20M | 36.00M | 30.00M | 39.00M | 24.50M | 44.00M | 67.00M | 52.00M | 67.50M | 42.00M | 60.00M | 44.10M | 52.00M | 49.00M | 46.13M | 41.00M |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | 26.75M | 15.38M | -22.61M | 10.98M | 8.73M | 0.09M | 11.70M | 2.28M | -54.87M | -18.91M | 6.35M | -1.83M | 3.77M | 4.34M | 10.63M | -9.47M | -10.03M | 13.03M | -6.23M | -2.74M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | 1.00M | 0.17M | 0.03M | 1.00M | 0.62M | 0.52M | 0.95M | 2.79M | 0.12M | 0.10M | 1.37M | | -0.90M | 0.10M | 0.67M | 0.01M | 0.39M | 0.03M | 1.16M |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | -5.54M | 1.01M | 0.17M | 1.23M | 0.11M | 0.69M | 1.21M | 89.12M | -0.24M | 0.84M | 0.10M | 1.78M | 0.15M | -0.08M | 0.10M | 2.23M | 0.01M | 1.03M | 0.03M | 1.63M |
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Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -0.47M | | | | | | | | | | | |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | -0.16M | -0.12M | -0.14M | -0.38M | -0.33M | 0.41M | 0.10M | 0.03M | -0.14M | 0.15M | -0.11M | -0.07M | 0.42M | -0.71M | 0.42M | 0.03M | 0.02M | -0.03M | -0.14M | -0.07M |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | 11.74M | 3.56M | -36.09M | -3.01M | 1.98M | -5.58M | 2.25M | 87.85M | -57.32M | -20.22M | -1.23M | -6.46M | 4.65M | 4.72M | 6.24M | -7.04M | -7.66M | 15.75M | -8.71M | -0.41M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | -5.59M | -18.63M | -15.79M | -16.84M | -10.10M | -0.04M | -13.33M | -1.52M | -8.27M | -3.39M | -8.80M | -10.30M | 4.05M | -7.87M | -6.98M | 1.23M | -3.77M | 8.36M | -2.89M | -0.77M |
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Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | 11.90M | 3.68M | -35.95M | -2.63M | 2.31M | -5.99M | 2.15M | 87.81M | -57.18M | -20.37M | -1.12M | -6.39M | 4.23M | 5.44M | 5.82M | -7.07M | -7.68M | 15.78M | -8.56M | -0.33M |