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Net Income (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | -20.51M | | | | -10.12M | -4.94M | -3.16M | 5.36M | -21.97M | -13.45M | -17.36M | -27.66M | -16.38M | -6.95M | 8.60M | -14.85M | -15.86M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 1.52M | 1.29M | 1.52M | 1.07M | 1.08M | 1.23M | 1.62M | 1.23M | 1.72M | 1.54M | 1.51M | 1.65M | 1.59M | 1.60M | 1.62M | 1.63M | 1.51M | 1.56M | 1.63M | 1.38M |
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Deferred Taxes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 14.40M | -2.71M | -2.75M | -3.53M | -3.41M | 6.08M | 0.96M | -1.66M | -5.08M | -0.96M | 2.64M | -1.84M | -3.79M | -3.28M | -4.71M | -1.73M | -1.98M | 2.28M | -1.23M | -0.48M |
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Cash from Discontinued Operations (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Gains from Sales and Divestitures (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 0.20M | 0.20M | | 0.51M | 0.51M | 0.24M | 0.59M | 0.69M | 0.69M | 0.07M | 0.83M | 0.89M | 0.89M | 0.89M | 0.18M | 0.18M | 0.18M | 0.18M | 0.58M |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -0.72M | 0.07M | -32.56M | | 1.03M | 1.03M | 3.89M | 1.03M | | | 0.64M | 0.01M | | 1.01M | 3.86M | 0.01M | | 0.01M | 3.37M | 1.74M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.13M | 0.12M | 0.58M | -0.17M | 0.70M | -0.05M | 0.01M | -0.10M | 2.76M | 0.59M | 0.27M | 0.00M | 0.04M | 0.10M | 0.06M | -0.41M | 0.41M | 0.01M | -0.01M | 0.06M |
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Non-cash Items (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 0.90M | | | | 0.98M | | | | 1.03M | | | | 1.01M | | | | 1.01M | |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 12.91M | -4.59M | 4.31M | 1.11M | -6.22M | -6.74M | -2.78M | -0.55M | 3.88M | 7.10M | -1.48M | -7.17M | -12.25M | 0.63M | 8.53M | -11.47M | -2.08M | -10.66M | -12.20M | -15.13M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 1.79M | 1.57M | 1.61M | 1.69M | 1.74M | 1.82M | 1.45M | 1.56M | 1.63M | 1.71M | 1.86M | 1.93M | 1.99M | 2.06M | 1.80M | 0.23M | 0.23M | 0.24M | 0.24M | 0.24M |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.25M | 0.26M | 0.33M | 0.29M | 0.36M | 0.35M | -1.00M | 0.42M | 0.42M | 0.46M | 0.28M | 0.29M | 0.30M | 0.30M | 0.25M | 0.04M | 0.04M | -0.09M | 0.17M | 0.04M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 14.09M | 14.31M | 14.20M | 14.37M | 14.21M | 13.75M | 13.62M | 13.76M | 13.57M | 13.46M | 13.02M | 12.88M | 12.94M | 12.93M | 12.88M | 12.81M | 12.09M | 12.12M | 10.04M | 10.33M |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -16.05M | 3.80M | 1.16M | -3.90M | 4.47M | 2.38M | -2.30M | 9.86M | 3.14M | 0.75M | 3.47M | -4.29M | 6.93M | 7.41M | -5.45M | -5.33M | -0.28M | 6.70M | -12.22M | 5.74M |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 4.27M | -1.42M | 7.92M | 6.71M | 4.92M | -4.90M | 0.77M | 6.73M | -5.76M | -7.71M | -6.46M | -3.90M | -4.38M | 9.32M | 1.69M | -6.20M | 4.93M | -0.22M | -10.25M | 4.12M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 1.30M | -1.56M | -1.66M | 0.16M | 1.54M | -0.97M | -3.30M | -0.04M | -1.02M | -0.49M | -0.73M | 1.29M | 2.40M | -1.03M | -1.34M | 1.68M | -1.90M | -1.39M | 1.53M | 1.31M |
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Capital Expenditures (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.93M | 2.91M | 0.44M | 0.02M | 0.02M | 0.24M | 0.18M | 0.47M | 0.04M | 6.46M | 3.64M | 3.42M | 0.66M | 0.21M | 3.01M | 20.80M | 10.21M | 9.35M | 8.43M | 6.09M |
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Sales of Property, Plant and Equipment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 26.87M | | | 5.31M | 1.37M | | 0.05M | 7.61M | 0.43M | | 36.69M | | 0.09M | 2.33M | 22.44M | 8.47M | 31.59M | 76.07M | 13.09M | 12.78M |
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Acquisitions (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 66.00M | | | | | | | | | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 28.82M | 6.71M | -3.17M | 5.47M | 1.53M | 45.94M | 4.87M | 12.14M | 5.39M | -1.46M | 33.05M | -3.42M | -0.57M | 2.12M | 19.43M | -12.32M | 21.38M | 66.72M | 4.66M | 6.69M |
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Other financing activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.40M | | | | |
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Cash from Financing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -57.55M | -7.06M | -6.27M | -7.89M | -9.31M | -14.30M | -9.86M | -10.98M | -9.38M | 9.44M | -6.07M | -11.39M | -6.48M | -7.74M | 10.32M | -6.92M | -13.18M | 0.59M | -7.56M | -9.24M |
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Exchange Rate Effect (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -4.64M | | -0.00M | -0.00M | -0.00M | 0.00M | -0.00M | | -0.00M | 0.00M | 0.00M | 0.00M | -0.00M | -0.00M | | | | -0.00M | 0.00M | -0.00M |
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Change in Cash (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -20.46M | -4.95M | -5.13M | -1.31M | -14.01M | 24.91M | -7.76M | 0.61M | -0.11M | 15.09M | 25.50M | -21.97M | -19.30M | -5.00M | 38.28M | -30.71M | 6.13M | 56.65M | -15.09M | -17.68M |
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Free Cash Flow (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 11.99M | -7.50M | 3.87M | 1.09M | -6.24M | -6.98M | -2.96M | -1.02M | 3.85M | 0.64M | -5.13M | -10.59M | -12.90M | 0.42M | 5.52M | -32.26M | -12.29M | -20.01M | -20.63M | -21.22M |
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Net Cash Flow (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -15.82M | -4.95M | -5.13M | -1.31M | -14.00M | 24.90M | -7.76M | 0.61M | -0.10M | 15.09M | 25.49M | -21.97M | -19.30M | -5.00M | 38.28M | -30.71M | 6.13M | 56.66M | -15.10M | -17.68M |