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Net Income (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.82M | -7.04M | -8.86M | -13.62M | -12.91M | -9.29M | -24.78M | -13.71M | -4.04M | -2.16M | -6.85M | -5.86M | 1.43M | 1.66M | -1.48M | 9.41M | 5.87M | 5.63M | 4.88M | 6.83M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 18.67M | -16.69M | 2.30M | 13.88M | 8.64M | 8.57M | 12.33M | 6.64M | -17.67M | 0.24M | 0.24M | 16.55M | -15.41M | 1.13M | 9.83M | 9.46M | 9.50M | -25.07M | 9.00M | 9.97M |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6.22M | 5.16M | -3.59M | -3.13M | -2.30M | 1.02M | -6.86M | -3.40M | 11.40M | 17.51M | 2.43M | 6.86M | 15.29M | 23.70M | 15.96M | 15.03M | 29.24M | 29.26M | 14.59M | 20.98M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.94M | 2.77M | 2.72M | 2.71M | 2.60M | 2.90M | 3.20M | 3.25M | 2.99M | 3.03M | 3.79M | 4.38M | 4.38M | 3.92M | 3.79M | 3.96M | 4.05M | 4.03M | 3.71M | 3.67M |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 17.98M | 7.40M | 23.82M | 15.31M | 19.82M | 8.03M | 15.85M | 17.34M | 12.41M | -10.15M | 10.72M | 7.51M | 3.79M | -15.30M | 15.96M | 2.05M | 9.91M | -0.72M | 3.04M | -2.41M |
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Change in Account Payables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 13.64M | -38.80M | 23.97M | 14.49M | 17.58M | -52.91M | 22.94M | 10.88M | 10.17M | -11.41M | 14.00M | 3.56M | 7.53M | -7.89M | 15.71M | 4.05M | 7.90M | -8.99M | 15.79M | 0.99M |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.22M | | -1.81M | 2.51M | 0.04M | | -5.15M | -1.32M | 2.63M | | -5.13M | 3.40M | 1.38M | | 1.53M | -0.54M | 10.03M | | -18.33M | 1.53M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.17M | 1.13M | 2.06M | 0.76M | 1.60M | 0.81M | 3.77M | -0.55M | -0.45M | -0.85M | -0.29M | -2.01M | -0.10M | -0.82M | 0.20M | 0.38M | -0.04M | 0.63M | -1.95M | -0.64M |
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Capital Expenditures (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 7.99M | -7.81M | 0.94M | 6.53M | -5.64M | 15.25M | 5.18M | -3.86M | 12.98M | -13.42M | 3.06M | -2.51M | 7.31M | 1.86M | 0.80M | 4.10M | -4.33M | -0.44M | 0.34M | 1.82M |
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Sales of Property, Plant and Equipment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Acquisitions (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 12.28M | | | | | | | | | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 8.49M | 18.80M | 12.20M | 19.01M | 73.28M | 134.72M | 73.79M | 43.86M | 29.71M | 42.91M | 19.00M | 36.67M | 26.09M | 45.89M | 33.24M | 61.02M | 43.56M | 34.78M | 48.88M | 51.36M |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -13.17M | -20.11M | -14.25M | -10.89M | -11.83M | -30.55M | 33.91M | -5.53M | -3.30M | -17.45M | -2.74M | -27.72M | -1.46M | 18.46M | -8.97M | -42.47M | -2.32M | -42.13M | 0.11M | -22.54M |
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Other financing activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.70M | -3.06M | 0.60M | 0.57M | 0.41M | -1.58M | 0.14M | -0.14M | 0.15M | 2.50M | -0.07M | 0.55M | 0.26M | 0.02M | 1.02M | 0.30M | -1.94M | 2.31M | 0.26M | 0.41M |
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Cash from Financing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.28M | -0.45M | 52.77M | -5.99M | -0.71M | 14.68M | 33.81M | -0.09M | 24.84M | 0.57M | -0.29M | -0.96M | -1.04M | -1.67M | -0.46M | -15.89M | -1.44M | -5.08M | -2.74M | -2.57M |
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Net Equity Issued and Repurchased (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Exchange Rate Effect (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.46M | 0.30M | 0.14M | -0.83M | -1.27M | 0.51M | 0.26M | -0.18M | -0.91M | 1.25M | -0.31M | -0.15M | 0.48M | -1.90M | -0.05M | 1.79M | -1.04M | 0.49M | -0.56M | -0.44M |
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Change in Cash (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.69M | -15.10M | 35.06M | -20.84M | -16.10M | -14.35M | 61.12M | -9.21M | 32.03M | 1.88M | -0.90M | -21.97M | 13.28M | 38.59M | 6.48M | -41.54M | 24.44M | -17.45M | 11.41M | -4.57M |
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Free Cash Flow (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.76M | 12.96M | -4.54M | -9.66M | 3.34M | -14.23M | -12.05M | 0.45M | -1.58M | 30.93M | -0.63M | 9.37M | 7.99M | 21.84M | 15.16M | 10.92M | 33.57M | 29.70M | 14.25M | 19.16M |
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Net Cash Flow (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -7.23M | -15.40M | 34.92M | -20.01M | -14.84M | -14.85M | 60.86M | -9.03M | 32.94M | 0.63M | -0.59M | -21.82M | 12.80M | 40.48M | 6.53M | -43.33M | 25.48M | -17.94M | 11.97M | -4.13M |