|
Net Income (Quarter)
|
| | | -10.05M | -26.68M | -25.98M | -23.39M | -25.59M | -25.95M | -21.39M | -13.21M | -10.35M | -7.72M | -3.47M | -7.69M | -4.61M | -9.92M | -11.42M | -40.18M | -10.86M | -6.27M | -3.32M | -4.45M |
|
Depreciation and Depletion (Quarter)
|
| | | 0.09M | 0.13M | 0.16M | 0.19M | 0.17M | 0.17M | 0.28M | 0.20M | 0.20M | 0.18M | 0.26M | 0.18M | 0.20M | 0.23M | 0.11M | 0.19M | 0.17M | 0.28M | 0.27M | 0.29M |
|
Share-based Compensation (Quarter)
|
| | | 0.43M | 4.31M | 3.58M | 3.52M | 3.82M | 3.27M | 3.10M | 3.68M | 3.28M | 3.27M | 2.93M | 3.28M | 3.28M | 2.96M | 2.55M | 2.84M | 2.16M | 2.08M | 1.70M | 3.06M |
|
Deferred Taxes (Quarter)
|
| | | | | | -4.84M | -1.04M | | 0.17M | | | | | | | | | | | | | |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | | 2.15M | 0.50M | 3.03M | 0.75M | 0.65M | 0.48M | 0.00M | 0.78M | 0.57M | 0.67M | 0.00M | 0.91M | 0.44M | 1.27M | 0.00M | 1.97M |
|
Gains from Investment Securities (Quarter)
|
| | | | 0.84M | | 1.51M | 0.66M | 0.17M | 0.28M | 0.66M | 0.14M | 3.30M | -1.51M | 0.90M | 0.14M | 2.53M | | 0.48M | 1.80M | | 0.48M | 1.12M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | 2.00M | | | | | | | | | | | | | |
|
Non-cash Items (Quarter)
|
| | | | | 95.94M | 45.52M | 39.84M | 16.71M | 18.23M | 19.06M | 0.01M | 5.81M | 18.11M | 13.50M | 11.65M | 8.17M | 2.44M | 2.74M | 0.99M | 1.80M | 2.96M | 19.25M |
|
Cash from Operations (Quarter)
|
| | | -10.79M | -23.06M | -28.63M | -28.79M | -6.06M | -44.53M | 1.55M | -10.29M | -5.39M | 14.32M | 7.35M | -3.34M | -13.88M | -3.68M | -12.02M | -12.17M | -14.93M | -2.13M | 7.66M | -4.54M |
|
Amortization of Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | 24.93M | | | | |
|
Amortization of Deferred Charges (Quarter)
|
| | | | 0.01M | 0.00M | 0.03M | 0.05M | 0.03M | 0.04M | | | | | | | | | | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | 0.09M | 0.13M | 0.16M | 0.41M | 1.23M | 1.24M | 1.39M | 1.25M | 1.34M | 1.40M | 1.54M | 1.50M | 1.13M | 1.17M | 1.76M | 1.94M | 1.20M | 1.29M | 2.22M | 2.22M |
|
Change in Receivables (Quarter)
|
| | | 2.08M | 6.04M | 11.71M | 15.78M | -17.27M | 19.07M | -1.64M | -3.48M | 1.07M | 3.56M | -0.96M | -2.70M | 7.41M | -2.97M | -2.84M | -9.42M | 8.53M | -6.96M | -5.05M | -10.75M |
|
Change in Inventory (Quarter)
|
| | | 4.00M | 0.72M | 10.77M | 9.20M | 17.00M | 2.18M | 14.43M | -8.95M | -6.24M | -11.23M | -5.27M | -5.61M | 3.55M | 4.08M | -0.74M | -1.89M | 0.51M | -2.01M | -1.11M | -2.50M |
|
Change in Account Payables (Quarter)
|
| | | 0.44M | 2.67M | -1.30M | 5.43M | 3.37M | -9.13M | 12.78M | -6.66M | -5.40M | 2.72M | 5.85M | -7.45M | -1.22M | 3.08M | -0.82M | 2.54M | 0.37M | -0.96M | 2.24M | -4.45M |
|
Change in Accured Expenses (Quarter)
|
| | | -0.01M | 0.19M | 3.53M | -0.74M | -2.94M | 3.71M | 3.21M | -11.13M | -2.07M | 0.90M | 1.25M | -6.67M | 3.33M | -2.00M | 4.68M | -2.62M | 5.20M | -3.71M | -10.16M | -4.47M |
|
Change in Taxes (Quarter)
|
| | | 0.05M | | | | | | | | | | | | | | | | | | | |
|
Other Working Capital Changes (Quarter)
|
| | | 5.03M | 10.20M | 20.92M | -0.17M | -0.33M | -5.18M | 4.42M | 4.58M | -1.70M | -5.26M | 1.15M | -0.35M | 2.19M | -6.31M | 3.01M | 0.38M | -0.58M | 4.82M | -36.35M | 0.56M |
|
Capital Expenditures (Quarter)
|
| | | 0.25M | 0.51M | 0.62M | 0.23M | 0.24M | 0.33M | 0.31M | 0.03M | 0.02M | 0.07M | 0.03M | 0.03M | 0.24M | 0.25M | 1.24M | 2.18M | 1.28M | 0.09M | 0.00M | 0.03M |
|
Acquisitions (Quarter)
|
| | | | | 6.19M | 129.68M | -0.72M | | 0.72M | | | | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | -0.25M | -2.51M | -6.52M | -117.77M | -13.48M | -1.17M | -1.57M | -1.17M | -1.16M | -0.98M | -2.71M | -0.96M | -1.04M | -3.03M | -2.57M | -3.47M | -2.38M | -1.09M | -1.68M | -1.09M |
|
Other financing activities (Quarter)
|
| | | 0.52M | | | | 3.39M | 0.38M | | 0.66M | 0.42M | 0.42M | 0.42M | 0.90M | 0.37M | 0.58M | 0.11M | 0.48M | 0.04M | 0.37M | 0.48M | 0.56M |
|
Cash from Financing Activities (Quarter)
|
| | | -0.42M | 444.57M | -4.61M | 0.48M | -3.39M | 0.38M | -0.28M | -1.85M | -0.42M | 0.78M | -0.41M | -6.46M | -2.38M | -17.41M | -6.71M | -1.50M | -3.76M | -1.73M | -0.45M | 0.39M |
|
Exchange Rate Effect (Quarter)
|
| | | 0.08M | -0.03M | -0.14M | -0.15M | -0.28M | -0.43M | 0.59M | 0.03M | 0.01M | -0.08M | -0.02M | -0.01M | 0.03M | 0.09M | 0.13M | 0.26M | 0.52M | -0.07M | -1.00M | -0.49M |
|
Change in Cash (Quarter)
|
| | | -11.37M | 418.97M | -39.90M | -146.23M | -23.21M | -45.75M | 0.30M | -13.29M | -6.96M | 14.03M | 4.21M | -10.76M | -17.27M | -24.03M | -21.17M | -16.88M | -20.56M | -5.02M | 4.53M | -5.73M |
|
Free Cash Flow (Quarter)
|
| | | -11.04M | -23.57M | -29.25M | -29.02M | -6.30M | -44.86M | 1.24M | -10.32M | -5.42M | 14.25M | 7.32M | -3.37M | -14.12M | -3.93M | -13.26M | -14.35M | -16.21M | -2.22M | 7.66M | -4.57M |
|
Net Cash Flow (Quarter)
|
| | | -11.45M | 419.00M | -39.76M | -146.07M | -22.93M | -45.32M | -0.30M | -13.31M | -6.98M | 14.11M | 4.23M | -10.76M | -17.30M | -24.13M | -21.30M | -17.14M | -21.07M | -4.95M | 5.53M | -5.24M |