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Net Income (Quarter)
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| | | 35.62M | 7.43M | -10.90M | 25.00M | 1.19M | 5.07M | 5.25M | -21.54M | 7.26M | 7.49M | 7.67M | 120.61M | 115.78M | -37.16M | 1.55M | -129.98M | -6.50M | -33.62M | 2.74M | -4.75M |
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Share-based Compensation (Quarter)
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| | | 0.37M | 0.89M | -1.05M | 1.98M | 0.61M | 0.22M | 0.03M | 11.80M | 2.04M | 2.66M | 2.68M | 3.25M | 4.14M | -5.88M | 1.42M | | | 1.50M | 1.26M | |
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Deferred Taxes (Quarter)
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| | | | | | | | | | | | | | | 25.65M | | -0.57M | | | -26.15M | -1.27M | -1.11M |
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Gains from Equity Investments (Quarter)
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| | | | | | | | | | | | | | | | | | 11.28M | | | | |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | | | -2.99M | | 0.07M | -5.56M | -0.09M | -0.11M |
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Change in Working Capital (Quarter)
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| | | | | | | 0.77M | -0.18M | 0.20M | | 3.01M | 0.18M | -1.99M | | | | 0.01M | | | 0.01M | 0.01M | 0.01M |
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Change in Receivables (Quarter)
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| | | 0.01M | -0.04M | 0.04M | -0.04M | 0.49M | -0.41M | 0.29M | 0.14M | -0.01M | 0.09M | -0.13M | 0.08M | -1.92M | | -3.38M | | | 5.60M | -0.38M | 2.28M |
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Change in Account Payables (Quarter)
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| | | 0.88M | -0.25M | -2.29M | 1.00M | -0.92M | -0.34M | 0.86M | 3.34M | -1.83M | -1.53M | 0.78M | 2.77M | 4.37M | | -0.03M | -0.78M | | -4.31M | -2.79M | 2.92M |
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Other Working Capital Changes (Quarter)
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| | | 0.07M | -1.99M | -0.38M | -1.39M | 0.42M | 0.04M | -1.70M | | 0.75M | 0.18M | -1.52M | -0.85M | 0.41M | 2.94M | -1.46M | | | | | |
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Cash from Operations (Quarter)
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| | | -1.77M | -5.93M | 3.73M | -14.11M | -5.25M | -3.70M | -6.75M | -3.07M | -4.81M | -5.66M | -5.58M | -9.05M | -16.64M | 7.45M | -6.50M | | | 13.17M | -5.68M | -3.32M |
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Amortizatization of Intangibles (Quarter)
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| | | 0.04M | 0.04M | -0.04M | 0.11M | 0.19M | 0.02M | 0.02M | 0.02M | 0.26M | 0.19M | 0.29M | 0.59M | 0.91M | -0.54M | 0.33M | | | -0.42M | 0.13M | 0.12M |
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Capital Expenditures (Quarter)
|
| | | 8.30M | -0.18M | 0.41M | -1.63M | -3.44M | -6.54M | -8.72M | 18.87M | -0.70M | 11.50M | -5.13M | -0.04M | -0.01M | 5.88M | -0.00M | 0.01M | | | -0.00M | 0.01M |
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Change in Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | -0.02M | | | | | |
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Divestments (Quarter)
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| | | | | | | | | | | | | | 0.16M | 0.58M | | -0.98M | 1.91M | -0.93M | | | |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | | | -0.08M | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | -0.88M | -0.62M | 0.95M | -2.94M | -3.51M | -6.46M | -10.05M | -19.60M | -12.47M | -12.29M | -5.13M | 23.59M | 21.51M | -8.40M | 0.04M | | | -41.78M | -17.89M | -9.36M |
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Other financing activities (Quarter)
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| | | 0.03M | 0.32M | -1.78M | 2.36M | 0.09M | | 3.80M | | 0.10M | | -0.45M | -0.34M | -0.34M | | 0.06M | 0.70M | | | -0.01M | |
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Cash from Financing Activities (Quarter)
|
| | | 0.79M | 2.68M | -2.60M | 103.04M | 0.05M | -0.04M | 3.75M | -0.05M | -0.02M | 2.30M | 10.55M | 12.37M | 12.22M | -16.30M | 6.89M | | | 132.55M | 12.34M | 9.00M |
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Net Equity Issued and Repurchased (Quarter)
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| | | | | | | | | | | | | 11.11M | 12.71M | 12.71M | | 7.20M | -13.99M | | | | |
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Exchange Rate Effect (Quarter)
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| | | 23.42M | 732.45 | 0.08M | -0.10M | 4.88M | -2.10M | 1.25M | -0.96M | -0.29M | -0.03M | 0.07M | 0.07M | 0.12M | 0.46M | -0.04M | | | -0.09M | -0.07M | -0.09M |
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Change in Cash (Quarter)
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| | | -1.85M | -3.86M | 110.70M | 108.09M | -3.83M | -12.30M | -11.80M | -23.68M | -17.59M | -15.68M | -0.09M | 26.98M | 17.22M | -16.79M | 0.39M | | | 120.25M | -11.30M | -3.76M |
|
Beginning Cash Balance (Quarter)
|
| | | | 22.23M | | 22.10M | 98.96M | | | | 44.98M | | 11.69M | 11.69M | 38.67M | | 31.18M | -11.69M | | | 152.31M | |
|
Free Cash Flow (Quarter)
|
| | | -10.07M | -5.75M | 3.32M | -12.48M | -1.81M | 2.84M | 1.98M | -21.94M | 6.89M | -17.16M | -5.74M | -2.81M | -16.62M | 1.57M | -6.50M | -0.01M | | 13.17M | -5.68M | -3.33M |
|
Net Cash Flow (Quarter)
|
| | | -1.85M | -3.86M | 2.08M | 85.99M | -8.71M | -10.20M | -13.05M | -22.72M | -17.30M | -15.65M | -0.23M | 27.11M | 17.09M | -17.24M | 0.43M | | | 103.94M | -11.23M | -3.67M |