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Net Income (Quarter)
|
| | | | | -14.38M | -14.71M | -17.91M | -20.71M | -28.40M | -23.68M | -19.50M | -19.79M | -18.76M | -18.08M | 4.32M | -4.36M | -4.56M | -14.41M | -13.65M | | | | | -6.47M |
|
Depreciation and Depletion (Quarter)
|
| | | | | 1.90M | 2.20M | 2.40M | 2.60M | 2.80M | 2.90M | 3.20M | 3.00M | 4.20M | 4.70M | 2.30M | 3.70M | 3.60M | 3.50M | 6.40M | 3.20M | 3.20M | 3.10M | 3.40M | 3.30M |
|
Share-based Compensation (Quarter)
|
| | | | | 2.90M | 3.00M | 3.57M | 3.52M | 10.06M | 7.18M | 6.06M | 9.39M | 7.63M | 7.89M | 4.75M | 6.91M | 6.72M | 6.16M | 6.05M | 5.52M | 4.50M | 4.44M | 4.54M | 5.50M |
|
Cash from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | -2.39M | -2.26M | 0.18M | -6.17M | | | | | |
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Gains from Investment Securities (Quarter)
|
| | | | | 0.13M | -1.15M | -2.37M | 0.16M | 1.32M | 0.48M | 0.24M | 0.64M | 1.25M | 1.86M | -3.74M | 1.21M | -0.49M | -0.03M | 4.61M | 0.18M | -0.03M | 19.07M | -17.30M | 3.38M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | | | | 9.81M | -9.81M | | | | | |
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Cash from Operations (Quarter)
|
| | | | | -10.17M | -5.04M | -20.89M | -6.68M | -18.16M | -12.10M | -15.17M | -4.46M | -10.38M | 0.22M | 4.80M | 3.29M | -3.04M | 3.99M | 0.66M | 5.74M | 0.34M | 6.03M | -1.46M | 4.75M |
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Amortizatization of Intangibles (Quarter)
|
| | | | | 1.07M | 0.82M | 0.78M | 1.40M | 1.51M | 1.92M | 1.65M | 1.21M | 1.97M | 1.61M | 0.41M | 1.27M | 1.09M | 1.08M | 1.09M | 1.08M | 1.14M | 1.21M | 1.21M | 1.14M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | 1.86M | 2.25M | 3.01M | 3.27M | 3.41M | 3.54M | 3.82M | 3.68M | 4.84M | 5.36M | 0.35M | 3.75M | 3.62M | 3.53M | 6.43M | 3.17M | 3.17M | 3.14M | 3.45M | 3.31M |
|
Change in Receivables (Quarter)
|
| | | | | -0.18M | 0.35M | 1.12M | -1.14M | 0.46M | -0.11M | 1.32M | -1.01M | 0.09M | 2.29M | 1.07M | -0.71M | -0.64M | 0.42M | -0.56M | 0.67M | -0.43M | -0.07M | -1.29M | 1.88M |
|
Change in Inventory (Quarter)
|
| | | | | 0.88M | -0.26M | 2.15M | 2.31M | 2.39M | 1.52M | 1.66M | 3.16M | -0.49M | -1.80M | -4.54M | -3.83M | -1.20M | -3.28M | 6.17M | | | | | |
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Change in Account Payables (Quarter)
|
| | | | | -2.01M | -2.14M | 0.30M | 1.60M | 0.35M | -4.95M | -0.98M | 4.10M | -3.92M | 3.87M | -4.69M | 1.24M | 0.56M | 2.59M | -0.49M | 4.72M | -1.97M | 1.62M | -2.96M | 2.51M |
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Change in Accured Expenses (Quarter)
|
| | | | | 3.39M | 5.91M | -4.83M | 4.91M | -4.16M | 6.17M | -5.17M | -1.85M | 0.10M | -2.58M | -3.87M | 2.47M | -2.66M | -0.08M | -0.29M | -1.86M | -1.08M | -0.68M | -2.36M | 2.06M |
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Other Working Capital Changes (Quarter)
|
| | | | | -2.80M | -0.89M | 9.56M | 0.54M | 4.26M | -3.07M | -0.81M | -0.02M | -4.22M | -1.19M | 4.25M | | -2.85M | 2.85M | -2.96M | -0.32M | -2.01M | 1.83M | -4.27M | 0.47M |
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Capital Expenditures (Quarter)
|
| | | | | 4.90M | 6.21M | 4.62M | 12.64M | 14.95M | 11.73M | 3.94M | 5.68M | 6.61M | 1.48M | -13.68M | 1.13M | 0.85M | 2.15M | -3.44M | 1.81M | 3.28M | 3.65M | 1.73M | 4.11M |
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Divestments (Quarter)
|
| | | | | | | | | | | | | | | | -0.49M | -0.32M | -0.42M | -5.40M | | | | | |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | 1.60M | 1.20M | 4.73M | 21.57M | 9.54M | 19.82M | 24.58M | 24.90M | 22.50M | 5.60M | 4.50M | 8.50M | 8.60M | 6.50M | 10.10M | 5.05M | 5.65M | 3.23M | 3.67M |
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Cash from Investing Activities (Quarter)
|
| | | | | -62.32M | -49.91M | -53.25M | -7.91M | 3.15M | -2.20M | 15.88M | 18.90M | 10.41M | 19.04M | -1.80M | -5.29M | 1.16M | -3.07M | -3.07M | 5.08M | -4.10M | -1.87M | -6.26M | -5.01M |
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Other financing activities (Quarter)
|
| | | | | 1.90M | 0.62M | 0.48M | | | | | | | | | | | | | | | | | |
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Cash from Financing Activities (Quarter)
|
| | | | | -0.97M | 44.95M | -0.07M | -1.19M | -1.14M | -0.59M | -1.01M | -1.19M | -0.56M | -1.23M | -0.62M | -1.48M | -1.18M | -1.26M | -0.47M | -1.59M | 3.67M | -2.53M | 0.05M | 0.63M |
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Exchange Rate Effect (Quarter)
|
| | | | | | | -0.06M | -0.17M | -0.35M | -0.40M | 0.25M | -0.54M | 0.86M | -0.55M | 0.16M | -0.12M | -0.04M | 0.28M | -0.71M | | | | | |
|
Change in Cash (Quarter)
|
| | | | | -73.45M | -10.00M | -74.28M | -15.95M | -16.50M | -15.29M | -0.05M | 12.71M | 0.34M | 17.48M | 2.61M | -5.99M | -5.36M | -1.13M | -8.51M | 9.23M | -0.09M | 1.62M | -7.68M | 0.37M |
|
Free Cash Flow (Quarter)
|
| | | | | -15.07M | -11.25M | -25.51M | -19.32M | -33.10M | -23.84M | -19.10M | -10.14M | -16.99M | -1.26M | 18.47M | 2.16M | -3.88M | 1.84M | 4.10M | 3.93M | -2.94M | 2.38M | -3.19M | 0.64M |
|
Net Cash Flow (Quarter)
|
| | | | | -73.45M | -10.00M | -74.21M | -15.78M | -16.15M | -14.89M | -0.29M | 13.25M | -0.53M | 18.03M | 2.38M | -3.48M | -3.05M | -0.34M | -2.87M | 9.23M | -0.09M | 1.62M | -7.68M | 0.37M |