|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.22M | 0.32M | 0.63M | 0.23M | 7.55M | -0.02M | 0.17M | -7.43M | -9.26M | -6.02M | -6.11M | -2.54M | -9.14M | -8.09M | -38.52M | -7.35M | -7.78M | -25.79M | -14.38M | -17.90M |
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Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.15M | 0.16M | 1.74M | 4.30M | 5.50M | 6.00M | 2.80M | 0.63M | 0.55M | 1.20M | 1.50M | 1.55M | 1.50M | 1.50M | 1.55M | 1.50M | 1.60M | 1.70M | 2.00M | 2.23M |
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Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 1.01M | 0.33M | 0.57M | 0.93M | 0.41M | 1.41M | 0.93M | 1.39M | -1.00M | 3.31M | 0.60M | 1.02M | 5.80M | 8.80M | 2.02M | 1.85M | 9.30M | 8.20M | 4.89M | 10.22M |
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Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | -0.55M | -0.25M | -0.55M | -11.46M | -0.55M | -0.54M | -0.57M | 3.09M | -0.55M | -0.71M | -0.55M | -0.72M | 0.01M | -0.61M | -0.67M | -0.64M | -0.63M |
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Cash from Discontinued Operations (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 0.13M | 0.20M | 0.42M | 0.51M | -0.18M | 0.04M | | | | | | | | | | | | | | |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.75M | 28.09M | 18.54M | 0.21M | 0.17M | 0.04M | 0.16M | 0.13M | | | | | 0.01M | | | |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -0.04M | 1.59M | 2.25M | 0.80M | 0.96M | -6.88M | -1.00M | -3.05M | -0.78M | -0.57M | 1.42M | 3.85M | -7.32M | 0.06M | -1.66M | -0.18M | -1.10M | -2.21M | -5.67M | -6.37M |
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Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 1.75M | 0.05M | 5.30M | 0.00M | 6.39M | 0.50M | -0.39M | 0.63M | 0.01M | 0.01M | 0.05M | 0.12M | 0.17M | 0.15M | 0.02M | 0.53M | 0.55M | 0.44M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.15M | 0.18M | 3.32M | 6.70M | 7.91M | 8.39M | 2.80M | 0.63M | 0.55M | 1.20M | 1.50M | 1.55M | 1.50M | 1.50M | 1.55M | 1.50M | 1.60M | 1.70M | 2.00M | 2.23M |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.03M | 0.08M | 0.36M | -0.21M | 0.36M | 1.34M | -1.71M | -0.04M | 0.96M | 0.63M | 1.07M | 1.48M | -0.99M | -1.02M | 1.04M | -0.33M | 0.28M | 1.76M | 1.11M | -0.07M |
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Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -0.04M | | | | | | | | | | | | | | | | | | |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.36M | 2.08M | -0.82M | 1.41M | 0.48M | -1.00M | -0.33M | 1.37M | -0.67M | -0.14M | -1.41M | 0.43M | -0.08M | 0.81M | -0.42M | 0.48M | 0.62M | 0.92M | -0.01M | -2.08M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.23M | 0.61M | 1.26M | -0.69M | 0.75M | -0.37M | -0.07M | -0.01M | 1.30M | 1.35M | 1.25M | 0.50M | -0.90M | 3.43M | -4.69M | 0.24M | 0.40M | 6.15M | -2.49M | -0.31M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.45M | 0.26M | 0.33M | -0.01M | | 0.13M | -0.26M | -0.45M | 0.98M | -0.05M | -0.18M | 0.14M | 10.63M | -7.34M | -0.13M | | 0.46M | 1.29M | -0.73M | 1.51M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.75M | 45.04M | -0.06M | 0.00M | 61.92M | -61.84M | 0.86M | -0.55M | 12.23M | 0.17M | 0.52M | -0.53M | 5.77M | -0.93M | 3.53M | 8.83M | -13.97M | -0.10M | 2.56M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 2.06M | 0.08M | 0.25M | 1.04M | 0.98M | 0.02M | 0.08M | 0.14M | | | | | | | 0.03M |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -0.01M | -0.02M | | | | -0.02M | 0.08M | | | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -6.49M | -15.84M | -33.98M | -28.07M | -22.56M | -2.39M | -1.70M | -0.43M | -9.13M | -0.55M | -0.21M | -0.83M | -1.40M | -5.47M | -5.47M | -3.64M | -4.71M | -9.78M | -13.72M | -6.22M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 17.19M | | -17.15M | 0.74M | 0.04M | | | 5.99M | 13.42M | 0.29M | 0.66M | 0.30M | 2.00M | 0.03M | 12.40M | | 11.85M | 9.40M | -11.81M | 0.01M |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 15.78M | 17.80M | 25.75M | 19.33M | 14.55M | 5.71M | 3.35M | 6.71M | 15.12M | 0.93M | -0.89M | -2.00M | 9.83M | 5.11M | 5.38M | 7.81M | 6.51M | 57.29M | 47.78M | 9.74M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.04M | 0.00M | 0.77M | | | | | | | | | | |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.45M | | | | | 3.90M | | | | 1.68M | 4.10M | 0.92M | 1.58M | 1.52M | 2.05M | 1.18M | 3.90M | 0.13M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.12M | 0.17M | 0.42M | 0.51M | 8.84M | 0.02M | 0.08M | | | | | | | | | | | | | |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 9.26M | 3.55M | -5.98M | -7.94M | -7.04M | -3.56M | 0.66M | 3.23M | 5.20M | -0.19M | 0.31M | 1.03M | 1.11M | -0.30M | -1.75M | 4.00M | 0.70M | 45.31M | 28.38M | -2.86M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -0.04M | 0.83M | -42.78M | 0.86M | 0.96M | -68.81M | 60.84M | -3.91M | -0.23M | -12.79M | 1.25M | 3.33M | -6.80M | -5.71M | -0.73M | -3.71M | -9.93M | 11.77M | -5.57M | -8.94M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 9.26M | 3.55M | -5.98M | -7.94M | -7.04M | -3.56M | 0.66M | 3.23M | 5.20M | -0.19M | 0.31M | 1.03M | 1.11M | -0.30M | -1.75M | 4.00M | 0.70M | 45.31M | 28.39M | -2.86M |