|
Net Income (Quarter)
|
| | | | -0.01M | -0.10M | -1.08M | -7.77M | -9.18M | -11.01M | 8.41M | -10.19M | -12.23M | 0.29M | -33.94M | -4.23M | -11.33M | 3.67M | -2.36M | -1.88M | -3.74M | 67.07M | -3.44M | -0.25M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | 0.08M | | | 0.15M | | | 0.26M | 0.30M | 0.27M | 0.53M | 0.66M | 0.56M | 0.78M | 0.82M | 1.08M | 1.08M | 1.53M | 1.57M |
|
Share-based Compensation (Quarter)
|
| | | | 0.08M | | 1.90M | 2.42M | 8.35M | 2.10M | 3.94M | 3.22M | 2.80M | 3.33M | 3.15M | 4.32M | 5.65M | 5.40M | 4.53M | 4.22M | 5.35M | 1.68M | 6.59M | 5.04M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | -3.64M | | | -0.20M | -0.38M | 0.13M | -1.02M | -0.08M | 0.05M | -0.12M | -0.10M | -0.02M | 0.02M | 0.55M | -0.13M | -0.08M |
|
Gains from Investment Securities (Quarter)
|
| | | | 2.62M | -2.41M | | 14.91M | | -0.14M | -1.58M | 0.04M | 2.46M | | 1.70M | 0.04M | 0.91M | -1.02M | 0.07M | -0.01M | -0.08M | -5.20M | | -0.08M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | 0.16M | 0.03M | 5.76M | 5.56M | -5.76M | 0.03M | -0.03M | | 1.67M | |
|
Cash from Operations (Quarter)
|
| | | | -0.29M | -0.42M | -0.60M | -9.82M | -15.61M | -10.06M | -21.68M | -16.86M | -8.20M | 2.02M | -9.32M | -15.55M | 8.43M | 6.36M | -1.75M | -0.25M | -3.06M | -37.30M | -8.31M | 3.88M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | 1.39M | 1.64M | 1.69M | 1.80M | 1.48M | 0.82M | 0.82M | 0.87M | 0.72M | 0.79M | 0.22M | 0.48M | 0.27M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | 0.13M | 0.41M | 0.46M | 1.15M | 2.30M | 1.65M | 1.81M | 1.84M | 1.81M | 1.59M | 1.56M | 1.28M | 1.53M | 1.70M | 1.78M | 1.70M | 3.01M | 3.06M |
|
Change in Receivables (Quarter)
|
| | | | | | -0.47M | 0.62M | -0.04M | 0.47M | 4.12M | 5.58M | 6.04M | -1.25M | -0.12M | 2.61M | 4.36M | -3.36M | -2.61M | 0.52M | 6.26M | 1.77M | 3.48M | -0.15M |
|
Change in Accured Expenses (Quarter)
|
| | | | -0.04M | -0.04M | 1.87M | 3.78M | 0.60M | 2.64M | 1.27M | -3.38M | 3.47M | 4.00M | 4.96M | -10.24M | 2.71M | -0.81M | -0.00M | -2.28M | 3.19M | 0.67M | 0.80M | -2.16M |
|
Change in Taxes (Quarter)
|
| | | | 0.15M | 0.12M | | | | | | | | | | | | | | | | | | |
|
Other Working Capital Changes (Quarter)
|
| | | | -0.01M | -0.04M | -0.00M | 6.12M | -0.00M | 1.71M | 3.90M | 1.08M | 2.23M | -2.20M | -1.06M | 1.16M | -1.16M | -8.32M | 8.19M | -2.25M | 4.55M | -1.90M | 1.30M | -0.38M |
|
Capital Expenditures (Quarter)
|
| | | | | | 0.05M | 0.23M | 0.26M | 0.44M | 0.63M | | | 2.08M | -2.08M | 0.82M | 2.82M | 7.57M | -25.91M | 0.34M | 4.58M | 2.83M | -7.62M | 5.18M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | 0.14M | | | 0.01M | 0.01M | 0.01M | 0.06M | | | |
|
Change in Intangibles (Quarter)
|
| | | | | | | 0.50M | | | | | | | | 0.31M | 0.74M | 0.60M | 0.46M | 0.53M | 0.43M | 0.30M | 0.16M | 0.30M |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 1.36M | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | 131.19M | -110.66M | | | 102.74M | | 65.21M | -167.95M | 107.75M | 43.55M | 51.70M | -132.84M | 30.50M |
|
Cash from Investing Activities (Quarter)
|
| | | | | | -0.05M | -303.90M | -320.80M | 11.00M | 207.62M | 16.27M | 3.77M | -3.04M | 0.07M | 24.56M | -16.91M | -12.65M | 3.98M | 20.41M | 28.68M | 2.40M | 18.27M | 24.73M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.33M |
|
Cash from Financing Activities (Quarter)
|
| | | | | | -1.75M | 332.08M | 331.09M | 0.02M | -0.93M | -0.03M | -0.02M | -0.01M | -0.02M | 0.05M | -1.21M | -0.73M | -3.87M | -4.25M | -1.14M | -1.79M | -1.74M | -0.86M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | 0.00M | 0.01M | 0.00M | 0.02M | -0.10M | 0.01M | -0.03M | -0.01M | 0.06M | -0.11M | 0.13M | 0.15M | -0.62M | | |
|
Change in Cash (Quarter)
|
| | | | -0.29M | -0.42M | -2.41M | 18.36M | -2.75M | 0.95M | 185.02M | -0.60M | -4.43M | -1.12M | -9.25M | 9.04M | -9.69M | -6.96M | -1.76M | 16.04M | 24.63M | -37.30M | 8.22M | 27.75M |
|
Beginning Cash Balance (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | |
|
Free Cash Flow (Quarter)
|
| | | | -0.29M | -0.42M | -0.66M | -10.05M | -15.88M | -10.50M | -22.30M | -16.86M | -8.20M | -0.06M | -7.24M | -16.37M | 5.61M | -1.22M | 24.16M | -0.58M | -7.64M | -40.13M | -0.69M | -1.29M |
|
Net Cash Flow (Quarter)
|
| | | | -0.29M | -0.42M | -2.41M | 18.36M | -5.33M | 0.95M | 185.01M | -0.61M | -4.44M | -1.02M | -9.27M | 9.06M | -9.69M | -7.02M | -1.65M | 15.91M | 24.48M | -36.69M | 8.22M | 27.75M |