|
Net Income (Quarter)
|
| -0.41M | -0.32M | -2.73M | -1.09M | -0.34M | -4.15M | -17.21M | -1.62M | -1.51M | -8.40M | -152.41M | -9.59M | -2.01M | | | 4.81M | -27.34M | -1.10M | | 5.25M |
|
Share-based Compensation (Quarter)
|
| | | | | | 0.09M | 0.22M | | | 2.11M | | 1.34M | 1.23M | 1.52M | -1.02M | 0.47M | 5.28M | 2.12M | 2.61M | 1.60M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -0.61M |
|
Cash from Discontinued Operations (Quarter)
|
| | | | | | | | | | -0.77M | | | | | | | | | | |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | | | | 0.27M | | | 0.09M | 0.67M | 0.19M | 1.87M | 3.86M | 4.63M | 0.86M |
|
Gains from Investment Securities (Quarter)
|
| 2.38M | -6.11M | -1.49M | -2.38M | -2.38M | | 0.10M | | | 4.00M | 25.18M | 11.38M | 6.12M | | 1.39M | 0.52M | 2.33M | 4.87M | 1.82M | 4.93M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | 1.36M | | | -2.55M | 4.00M | 0.06M | -1.29M | 1.36M | 9.00M | 1.09M | 0.13M | -1.08M | -0.03M | |
|
Non-cash Items (Quarter)
|
| | | | | | | 34.18M | | | | 2.76M | 0.21M | 3.20M | 14.36M | 6.36M | 3.76M | 4.21M | 2.16M | 1.90M | 1.38M |
|
Cash from Operations (Quarter)
|
| -0.16M | -0.22M | -0.10M | -0.20M | -0.65M | -16.35M | -8.02M | -0.53M | | -20.14M | -11.65M | -4.95M | -2.69M | -21.47M | -25.55M | -2.63M | -4.42M | -6.20M | -2.08M | -25.66M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | 0.10M | 0.87M | 1.01M | 1.01M | 0.10M | 4.48M | 3.65M | 3.60M | 0.10M | -11.03M | 3.67M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | 0.18M | | | 0.30M | 0.31M | 0.36M | 0.30M | 0.30M | 1.75M | 1.58M | 1.20M | 0.60M | 4.83M | 3.61M |
|
Change in Receivables (Quarter)
|
| | | | | | | 6.65M | | | 3.79M | 0.28M | -5.28M | -7.10M | -2.36M | 11.43M | 0.22M | 2.56M | 22.26M | 13.71M | -5.00M |
|
Change in Inventory (Quarter)
|
| | | | | | | -0.09M | | | 2.04M | -5.44M | -0.63M | -1.68M | -0.07M | -6.28M | -11.39M | -6.90M | -15.93M | -4.20M | -2.02M |
|
Change in Account Payables (Quarter)
|
| 0.09M | -0.06M | 2.47M | 0.82M | 0.07M | -1.12M | 3.48M | 0.97M | | -0.41M | -2.08M | -2.60M | 0.47M | -6.37M | -1.92M | 6.90M | 2.43M | 2.36M | 3.56M | -1.76M |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | 0.90M | | | -1.78M | -4.90M | -1.61M | -4.44M | 4.41M | 15.72M | -5.53M | 2.95M | -8.95M | -4.38M | 9.70M |
|
Other Working Capital Changes (Quarter)
|
| -0.20M | -0.19M | -0.19M | -0.18M | -0.13M | -0.01M | -1.28M | -0.12M | | 8.57M | -10.01M | -0.04M | -0.29M | -1.10M | 1.52M | -11.28M | 12.19M | -7.29M | 3.25M | 10.91M |
|
Capital Expenditures (Quarter)
|
| | | | | | | 0.47M | | | 0.53M | -1.47M | 0.54M | 0.35M | 0.16M | 0.11M | | | | | |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | -1.35M | -0.55M |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | 4.38M | 236.17M | | -0.53M | 7.71M | -0.54M | -0.35M | -0.16M | -53.61M | | | | 1.35M | 0.55M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | 1.34M | | | | | | | | 5.00M |
|
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 | 20.84M | 5.27M | 22.27M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | 0.01M | 0.09M | -0.04M | 0.07M | 0.00M | | | | | | |
|
Change in Cash (Quarter)
|
| -0.16M | -0.22M | -0.10M | -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 | 4.54M | -2.84M |
|
Beginning Cash Balance (Quarter)
|
| | | | | | | | | | | | | | | | | | | | |
|
Free Cash Flow (Quarter)
|
| -0.16M | -0.22M | -0.10M | -0.20M | -0.65M | -16.35M | -8.48M | -0.53M | | -20.67M | -10.18M | -5.48M | -3.04M | -21.64M | -25.66M | -2.63M | -4.42M | -6.20M | -2.08M | -25.66M |
|
Net Cash Flow (Quarter)
|
| -0.16M | -0.22M | -0.10M | -0.20M | -0.65M | -3.64M | 13.85M | -0.03M | | -0.90M | 0.91M | -0.76M | -0.00M | 77.67M | -66.12M | -2.83M | 0.57M | 14.64M | 4.54M | -2.84M |