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Net Income (Quarter)
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| | | | | -236.75M | -199.46M | -6.58M | -34.89M | -15.23M | -12.09M | -4.05M | -13.58M | -12.37M | -17.54M | -6.38M | -18.75M | -21.32M | -15.38M | -0.87M | -16.05M | -17.52M | -16.38M | -6.96M | -20.85M |
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Share-based Compensation (Quarter)
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| | | | | 0.88M | 0.84M | -2.12M | 1.41M | 1.96M | 2.27M | 2.47M | 2.69M | 3.60M | 5.19M | 5.88M | 7.41M | 6.74M | 7.90M | 8.55M | 8.69M | 9.58M | 8.00M | -25.37M | 8.03M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | 0.16M | 0.03M | -0.23M | 0.16M | 0.45M | 0.04M | 0.04M | 0.00M | 0.35M | 0.16M | 2.05M | 0.17M | 0.57M | 0.50M | 0.08M | -0.07M | | |
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Cash from Operations (Quarter)
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| | | | | -3.73M | -9.26M | -3.75M | -7.24M | -10.56M | -7.49M | -5.36M | -17.26M | -8.34M | -9.51M | 0.53M | -7.22M | -13.90M | -11.84M | -4.21M | 4.20M | -3.05M | -9.09M | -8.03M | 7.24M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | 0.13M | 0.30M | 0.37M | 0.37M | 0.38M | 0.34M | 0.35M | 0.23M | 0.23M | 0.08M | 0.04M | 0.01M | 0.00M | -0.01M |
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Amortization of Deferred Charges (Quarter)
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| | | | | 0.04M | 0.04M | 0.04M | 0.04M | 0.05M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.26M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | 0.10M | 0.20M | 0.28M | 0.33M | 0.40M | 0.40M | 0.92M | 0.92M | 1.10M | 1.56M | 1.77M | 1.91M | 2.12M | 2.16M | 2.24M | 2.46M | 2.58M | 2.78M | 2.81M | 0.90M |
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Change in Receivables (Quarter)
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| | | | | -0.74M | 1.76M | 6.97M | -2.54M | 0.43M | 2.05M | 11.10M | -3.79M | 1.91M | -2.23M | 13.42M | -7.82M | -2.48M | -1.21M | 17.19M | -9.29M | -0.70M | 2.56M | 9.52M | -11.69M |
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Change in Inventory (Quarter)
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| | | | | 0.39M | 2.80M | 0.03M | 0.55M | 1.86M | 3.62M | 2.74M | 3.19M | 3.52M | 3.21M | -0.07M | 6.62M | 5.42M | 2.33M | -4.36M | -1.31M | 4.46M | -0.97M | -5.39M | 0.34M |
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Change in Account Payables (Quarter)
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| | | | | 1.83M | -0.48M | 1.61M | -0.61M | -0.35M | 4.78M | 0.79M | -3.59M | 3.07M | 0.53M | 3.15M | 9.31M | -3.08M | 0.58M | -8.13M | 2.70M | 6.74M | -3.86M | -9.38M | 6.81M |
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Change in Accured Expenses (Quarter)
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| | | | | 0.57M | 1.34M | 5.87M | -2.62M | 1.66M | 4.07M | 4.01M | -4.08M | 0.94M | 1.18M | 9.48M | -6.92M | 0.97M | -6.81M | 4.85M | -6.17M | 0.86M | 2.12M | 0.78M | -3.13M |
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Other Working Capital Changes (Quarter)
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| | | | | 2.54M | 0.25M | -0.75M | -1.23M | 2.27M | 0.02M | -0.39M | 0.96M | 0.68M | -0.61M | 0.18M | 1.50M | -1.68M | -0.65M | -1.35M | -1.37M | 1.28M | 0.61M | -0.70M | -0.61M |
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Capital Expenditures (Quarter)
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| | | | | 0.67M | -0.87M | | 1.48M | 5.17M | -6.79M | 14.98M | 1.48M | 4.23M | -5.71M | 11.46M | | | 0.31M | 0.02M | 3.54M | -3.18M | -0.06M | 13.21M | 0.29M |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | | | 1.73M | 20.55M | 35.22M | 27.22M | 37.05M | 36.40M | 24.16M | 32.80M | 25.18M | 16.74M | 16.67M | 16.18M | 17.75M | 11.32M |
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Cash from Investing Activities (Quarter)
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| | | | | -0.67M | -0.94M | -0.90M | -1.48M | -5.17M | -5.86M | -64.01M | -80.48M | -10.42M | 4.60M | 5.01M | 3.76M | 22.43M | 5.76M | 3.42M | -1.89M | -3.26M | 8.74M | 9.67M | -7.82M |
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Other financing activities (Quarter)
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| | | | | 0.19M | 106.85M | -105.78M | 1.37M | 0.17M | 0.35M | -1.89M | 107.53M | | -105.84M | 105.84M | 0.05M | 0.31M | 0.01M | -0.37M | 0.12M | 0.12M | 0.24M | -0.48M | 0.09M |
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Cash from Financing Activities (Quarter)
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| | | | | 107.80M | 0.04M | 1.03M | 1.37M | 18.78M | 0.35M | 0.30M | 107.88M | 1.18M | 0.16M | 0.17M | -0.18M | 0.31M | 0.01M | 0.03M | -0.28M | 0.99M | -0.01M | 1.38M | -0.59M |
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Change in Cash (Quarter)
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| | | | | 103.40M | -10.16M | -3.63M | -7.35M | 3.05M | -12.99M | -69.07M | 10.14M | -17.58M | -4.76M | 5.70M | -3.65M | 8.85M | -6.07M | -0.76M | 2.02M | -5.32M | -0.37M | 3.02M | -1.16M |
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Free Cash Flow (Quarter)
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| | | | | -4.40M | -8.40M | -3.75M | -8.72M | -15.73M | -0.69M | -20.34M | -18.74M | -12.57M | -3.80M | -10.93M | -7.22M | -13.90M | -12.15M | -4.22M | 0.66M | 0.13M | -9.03M | -21.24M | 6.95M |
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Net Cash Flow (Quarter)
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| | | | | 103.40M | -10.16M | -3.63M | -7.35M | 3.06M | -12.99M | -69.07M | 10.14M | -17.58M | -4.76M | 5.70M | -3.65M | 8.85M | -6.07M | -0.76M | 2.02M | -5.32M | -0.37M | 3.02M | -1.16M |