|
Net Income (Quarter)
|
| | -29.66M | 55.84M | 3.59M | -2.26M | -2.70M | -10.42M | -10.57M | -3.59M | -0.62M | -0.23M | -54.66M | -14.85M | 0.05M | -5.58M | -40.59M | -4.60M | -41.70M | -14.65M | 4.11M | -1.18M |
|
Depreciation and Depletion (Quarter)
|
| | 1.80M | 2.14M | 0.22M | 2.19M | 3.03M | 2.71M | 2.41M | 3.26M | 3.40M | 2.48M | -1.04M | 3.04M | 2.21M | 2.23M | 2.30M | 2.41M | 2.24M | 2.20M | 2.30M | 2.36M |
|
Share-based Compensation (Quarter)
|
| | 4.65M | 5.18M | 1.55M | 3.36M | 4.46M | 2.71M | 1.64M | 1.71M | 1.98M | 1.77M | 2.24M | 1.49M | 1.96M | 4.28M | 1.99M | 1.51M | 0.78M | 1.37M | 1.35M | 0.89M |
|
Deferred Taxes (Quarter)
|
| | 0.06M | -0.97M | -0.56M | -1.13M | 0.35M | -43.48M | 8.97M | 1.45M | -0.63M | 0.28M | -6.96M | -0.26M | -0.16M | -0.57M | 2.03M | 0.46M | 0.14M | -0.31M | -0.82M | 0.30M |
|
Cash from Discontinued Operations (Quarter)
|
| | | | | -2.06M | -1.27M | -0.73M | -0.22M | -2.02M | -1.14M | -0.50M | -20.76M | | -7.18M | -4.04M | 2.96M | -3.17M | -4.48M | -4.43M | -0.31M | -0.17M |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | 0.04M | 0.04M | 0.06M | 0.17M | 0.67M | 0.11M | 0.11M | 0.11M | 0.60M | 0.08M | 0.34M | 0.34M | 1.58M | 0.06M | 0.54M | 0.67M | 3.79M | 0.01M |
|
Gains from Investment Securities (Quarter)
|
| | -0.01M | 0.49M | 1.38M | 17.85M | 20.84M | 0.19M | -10.20M | 19.17M | 17.52M | 0.01M | | 1.39M | 1.83M | 0.33M | -8.57M | 0.16M | 0.47M | 0.62M | -6.83M | |
|
Asset Writedowns and Impairment (Quarter)
|
| | 1.40M | 0.39M | 2.71M | 1.07M | 1.07M | 152.93M | -153.98M | 0.80M | 0.28M | -0.35M | -0.73M | 2.44M | -0.02M | 0.18M | 4.19M | 0.48M | 0.19M | 0.31M | 0.68M | 0.24M |
|
Non-cash Items (Quarter)
|
| | | | 27.56M | 11.93M | 12.40M | 12.66M | 0.32M | 12.42M | 1.05M | 3.12M | 0.66M | 1.92M | 0.24M | 0.14M | 0.03M | 0.01M | 10.53M | 0.44M | 0.37M | 0.25M |
|
Cash from Operations (Quarter)
|
| | -16.29M | -17.94M | 3.85M | -16.78M | -18.19M | 5.61M | 7.53M | 8.43M | 0.69M | 12.59M | 5.76M | 13.25M | 12.89M | 2.06M | 9.75M | 11.18M | -0.36M | 2.69M | 20.41M | 8.49M |
|
Amortization of Goodwill (Quarter)
|
| | 5.01M | | | | | 178.31M | | | | | | | | | | | | | | |
|
Amortizatization of Intangibles (Quarter)
|
| | 1.79M | 2.06M | -0.21M | 0.49M | 3.87M | 3.97M | 0.47M | 0.45M | 1.59M | 2.88M | 1.53M | 0.72M | 1.57M | 1.55M | 1.53M | 0.41M | 1.54M | 1.73M | 1.66M | 1.78M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | 3.53M | 4.20M | 1.54M | 4.64M | 6.61M | 6.33M | 5.05M | 4.77M | 4.99M | 5.42M | -0.34M | 5.00M | 2.58M | 3.78M | 3.20M | 3.95M | 3.78M | 3.93M | 3.96M | 4.14M |
|
Change in Receivables (Quarter)
|
| | 1.46M | -2.09M | 4.35M | 2.66M | -2.21M | -3.21M | -0.09M | -0.77M | 0.46M | 5.54M | 3.45M | -1.95M | 0.44M | 0.85M | 5.97M | -2.05M | 2.56M | -2.60M | 0.44M | -1.10M |
|
Change in Inventory (Quarter)
|
| | 5.72M | 0.57M | 8.06M | -3.75M | 3.55M | 1.31M | -1.78M | 4.97M | 2.88M | 2.90M | -6.50M | -2.48M | 1.08M | 0.40M | -0.17M | -1.63M | -2.95M | -1.48M | 0.11M | 2.18M |
|
Change in Accured Expenses (Quarter)
|
| | | | 17.83M | -0.44M | -9.92M | 0.73M | -4.22M | -0.01M | -0.16M | 1.72M | -3.61M | -0.54M | 0.00M | 0.06M | 0.09M | | | | | |
|
Change in Taxes (Quarter)
|
| | -5.01M | 0.60M | -7.24M | 4.87M | -4.86M | 9.45M | 5.15M | 11.77M | 10.35M | 13.01M | 3.89M | 8.87M | 16.37M | 17.76M | -14.30M | 6.85M | 10.01M | 5.17M | -1.53M | 8.46M |
|
Other Working Capital Changes (Quarter)
|
| | -2.08M | 6.10M | -3.75M | -0.27M | 0.40M | 0.41M | -0.42M | -0.20M | 1.51M | 1.66M | -0.46M | 0.86M | 1.71M | 1.67M | -0.07M | 0.64M | 1.47M | 1.59M | 0.20M | 0.94M |
|
Capital Expenditures (Quarter)
|
| | -7.97M | 4.32M | 35.18M | 0.06M | 9.72M | 2.34M | 27.51M | 2.50M | -1.97M | 0.41M | 3.94M | 2.80M | 1.30M | 0.02M | 2.75M | 2.36M | 2.29M | 2.25M | 1.72M | 0.86M |
|
Change in Intangibles (Quarter)
|
| | | 0.30M | 0.03M | 0.11M | 1.22M | | 0.93M | 0.01M | 0.25M | | 1.41M | 0.13M | 0.57M | -0.58M | 1.07M | 0.66M | 0.07M | | 0.01M | 0.04M |
|
Acquisitions (Quarter)
|
| | | | | 24.72M | | | | | | | | | | | | | | | | |
|
Divestments (Quarter)
|
| | 0.37M | | | -0.38M | | | 0.30M | | 14.29M | | -4.16M | | 0.20M | -0.47M | -2.21M | -0.33M | -0.41M | -0.14M | 3.98M | 1.20M |
|
Cash from Investing Activities (Quarter)
|
| | -50.50M | -32.11M | -36.31M | 14.29M | -14.33M | -12.14M | -15.39M | -11.58M | -7.58M | 5.87M | -2.93M | -3.42M | -1.42M | -1.16M | -6.25M | -3.28M | -7.83M | -1.47M | -5.13M | -1.19M |
|
Other financing activities (Quarter)
|
| | | | | | | 0.46M | 0.20M | -0.12M | -5.42M | 6.70M | -1.10M | 0.18M | -1.72M | 1.81M | -9.06M | | | | | -0.20M |
|
Cash from Financing Activities (Quarter)
|
| | -14.74M | -0.57M | 14.27M | 17.07M | -8.29M | -3.24M | -1.82M | 9.51M | 0.44M | -7.40M | -6.17M | -9.60M | -6.94M | -3.77M | 4.39M | -2.33M | 2.62M | 9.72M | -5.82M | -7.13M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | 0.10M | | | 3.55M | -6.97M | | | | | | | | | |
|
Exchange Rate Effect (Quarter)
|
| | 1.48M | -0.93M | 3.47M | -3.37M | -1.01M | 0.53M | 0.95M | 0.52M | -1.42M | 0.88M | -0.14M | 0.20M | 0.19M | -0.11M | 0.38M | -0.01M | -0.18M | -0.22M | -0.16M | 0.23M |
|
Change in Cash (Quarter)
|
| | -81.53M | -50.62M | -26.46M | 12.13M | -38.37M | -14.24M | -9.51M | 6.25M | 2.41M | -6.88M | -3.02M | 0.23M | 4.53M | -3.14M | -0.63M | 2.38M | -2.40M | 10.07M | 1.05M | 1.36M |
|
Free Cash Flow (Quarter)
|
| | -8.31M | -22.25M | -31.33M | -16.84M | -27.91M | 3.27M | -19.99M | 5.94M | 2.65M | 12.19M | 1.82M | 10.46M | 11.59M | 2.05M | 6.99M | 8.82M | -2.65M | 0.45M | 18.70M | 7.62M |
|
Net Cash Flow (Quarter)
|
| | -81.53M | -50.62M | -18.19M | 14.58M | -40.81M | -9.78M | -9.69M | 6.37M | -6.45M | 11.06M | -3.33M | 0.23M | 4.53M | -2.87M | 7.89M | 5.56M | -5.57M | 10.95M | 9.47M | 0.16M |