|
Net Income (Quarter)
|
-1.09M | -0.34M | -4.15M | -17.21M | -1.62M | -1.51M | -8.40M | 142.60M | -9.59M | -2.01M | | | 8.13M | -22.42M | -1.10M |
|
Share-based Compensation (Quarter)
|
| | 0.09M | 0.22M | | | 2.11M | 3.31M | 1.34M | 1.23M | 1.50M | -1.03M | 2.70M | 3.72M | 4.20M |
|
Cash from Discontinued Operations (Quarter)
|
| | | | | | -0.77M | | | | | | | | |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | | 0.27M | | | 0.09M | 0.67M | 0.09M | 2.01M | 4.32M |
|
Gains from Investment Securities (Quarter)
|
-2.38M | -2.38M | | 0.10M | | | 0.20M | | 11.38M | 14.44M | 5.60M | 9.17M | 0.16M | 19.25M | 22.24M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | 1.36M | | | -2.55M | 2.13M | 0.06M | 0.84M | 2.17M | 0.76M | 1.09M | -0.97M | 0.03M |
|
Non-cash Items (Quarter)
|
| | | 34.18M | | | | 2.76M | 0.21M | 3.20M | 14.36M | 6.36M | 3.76M | 1.70M | 1.60M |
|
Cash from Operations (Quarter)
|
-0.20M | -0.65M | -16.35M | -14.32M | -0.53M | | -20.33M | -11.46M | -4.95M | -2.69M | -21.47M | -25.55M | -2.63M | -4.42M | -6.36M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | 0.10M | 0.87M | 1.01M | 1.01M | | 3.90M | 4.61M | 0.42M | 4.94M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | 0.14M | | | 0.30M | 0.31M | 0.36M | 0.30M | 0.30M | 1.75M | 1.58M | 1.20M | 1.00M |
|
Change in Receivables (Quarter)
|
| | | 6.65M | | | 3.79M | 0.28M | -5.28M | -7.10M | -2.36M | 11.43M | 4.55M | 10.00M | 18.20M |
|
Change in Inventory (Quarter)
|
| | | -0.09M | | | 2.04M | -5.44M | -0.63M | -1.68M | -0.07M | -6.28M | -11.10M | -4.47M | -18.53M |
|
Change in Account Payables (Quarter)
|
0.82M | 0.07M | -1.12M | 3.48M | 0.97M | | -0.41M | -2.08M | -2.60M | 0.47M | -6.37M | -1.92M | 6.90M | 2.42M | 2.38M |
|
Change in Accured Expenses (Quarter)
|
| | | 0.90M | | | -1.78M | -4.90M | -1.61M | -4.44M | 4.41M | 15.72M | -4.67M | 2.38M | -4.07M |
|
Other Working Capital Changes (Quarter)
|
-0.18M | -0.13M | -0.01M | 1.63M | -0.12M | | 8.41M | -8.92M | -0.04M | -1.14M | 0.30M | 1.04M | -0.35M | -0.35M | 13.17M |
|
Capital Expenditures (Quarter)
|
| | | 0.47M | | | 1.48M | -1.47M | 0.54M | 0.35M | 0.16M | 0.11M | | | |
|
Cash from Investing Activities (Quarter)
|
| | | 4.38M | 236.17M | | -0.53M | 7.71M | -0.54M | -0.35M | -0.16M | -53.61M | | | |
|
Other financing activities (Quarter)
|
| | | | | | | | 1.34M | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | 12.70M | 17.49M | -235.67M | | 19.77M | 4.85M | 4.73M | 3.03M | 99.30M | 13.04M | -0.20M | 5.00M | 20.99M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | 0.01M | 0.09M | -0.04M | 0.07M | 0.00M | | | | |
|
Change in Cash (Quarter)
|
-0.20M | 0.35M | -4.69M | 7.58M | -0.03M | | -0.89M | 1.00M | -0.80M | 0.06M | 77.67M | -66.12M | -2.83M | 0.57M | -6.05M |
|
Free Cash Flow (Quarter)
|
-0.20M | -0.65M | -16.35M | -14.78M | -0.53M | | -21.81M | -9.99M | -5.48M | -3.04M | -21.64M | -25.66M | -2.63M | -4.42M | -6.36M |
|
Net Cash Flow (Quarter)
|
-0.20M | -0.65M | -3.64M | 7.55M | -0.03M | | -1.09M | 1.09M | -0.76M | -0.00M | 77.67M | -66.12M | -2.83M | 0.57M | 14.64M |