|
Net Income (Quarter)
|
| | | 1.44M | 1.15M | 2.82M | 0.15M | -5.28M | -2.81M | -0.29M | -0.29M | 0.29M | 0.22M | 0.55M | 0.27M | 0.25M | -1.63M | | | | 66.75M | -178.92M | -109.34M |
|
Depreciation and Depletion (Quarter)
|
| | | | 0.12M | 0.13M | | | | | | | | | | | | | | | | | |
|
Share-based Compensation (Quarter)
|
| | | 0.16M | 0.59M | 0.68M | 0.67M | 2.40M | 0.93M | 1.05M | 1.15M | -2.17M | 0.42M | 0.33M | 0.21M | -0.97M | 0.14M | 0.03M | 0.52M | 1.41M | 0.02M | 8.30M | 3.99M |
|
Deferred Taxes (Quarter)
|
| | | -1.28M | | 0.18M | -0.33M | -0.91M | -0.73M | 0.71M | -0.50M | 3.65M | 0.47M | 0.73M | 1.47M | -2.32M | | | | | | | |
|
Cash from Discontinued Operations (Quarter)
|
| | | | 0.89M | -1.71M | -1.81M | 1.74M | -0.00M | -0.25M | 0.45M | 7.43M | -1.72M | 1.50M | 0.04M | 4.98M | | | | | | | |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | -0.01M | | | | 3.71M | | 0.04M | 0.11M | 0.27M | | | 0.37M | -0.55M | 229.00 | | |
|
Cash from Operations (Quarter)
|
| | | 2.84M | 0.82M | 0.40M | 3.59M | -4.09M | -2.52M | 6.37M | -1.62M | -9.66M | -2.07M | -1.53M | 0.78M | -2.07M | -1.97M | -1.38M | -0.78M | -4.29M | -9.78M | -2.68M | -4.78M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | 0.05M | | | | | | | | | | 0.01M | 0.02M | 0.79M | 4.40M | -1.75M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | 0.27M | 0.16M | 0.15M | 0.60M | 1.83M | 0.92M | 1.34M | 1.09M | 0.12M | 0.94M | 0.84M | 0.86M | 1.04M | 0.26M | 0.24M | 0.22M | 0.04M | 0.16M | 0.15M | 0.11M |
|
Change in Receivables (Quarter)
|
| | | -1.51M | 0.02M | 0.09M | -0.14M | 0.31M | -0.18M | 1.45M | 0.90M | -1.81M | 1.32M | -1.49M | -0.29M | -0.22M | 0.19M | 0.36M | -0.43M | 0.36M | 0.13M | 0.31M | -0.10M |
|
Change in Inventory (Quarter)
|
| | | -1.79M | -0.42M | -0.36M | 1.38M | -3.40M | -0.91M | 4.66M | -1.19M | -1.20M | 1.86M | -2.40M | -1.70M | -0.40M | 0.20M | 0.60M | -0.41M | 0.08M | -0.12M | -0.31M | -0.51M |
|
Change in Account Payables (Quarter)
|
| | | | -0.94M | -0.24M | | | | | | | | | | | | | | | | | |
|
Change in Accured Expenses (Quarter)
|
| | | 0.06M | 0.28M | -0.98M | 1.43M | -1.18M | 0.97M | -0.99M | 1.77M | -1.36M | 0.93M | -2.40M | 0.14M | 0.39M | -0.49M | 0.40M | 0.52M | 2.45M | 2.20M | 0.64M | 0.23M |
|
Other Working Capital Changes (Quarter)
|
| | | -0.37M | | -0.26M | 0.34M | -0.56M | -0.68M | 0.68M | 0.09M | -0.38M | 0.02M | -0.06M | -0.60M | 0.54M | -0.06M | -0.35M | -0.08M | 0.27M | 0.04M | -0.00M | -0.04M |
|
Capital Expenditures (Quarter)
|
| | | 1.32M | 0.17M | 4.12M | 1.37M | -0.20M | 0.15M | 0.04M | 0.09M | 0.66M | 0.29M | 0.19M | 0.18M | 0.27M | 0.17M | | 0.03M | 0.19M | 0.01M | 0.02M | 0.01M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | 0.01M | | | 0.01M | | | | -0.33M | | | | | -5.17M | 4.01M | | -4.01M | 4.01M | | | 0.17M |
|
Acquisitions (Quarter)
|
| | | | 2.00M | 0.07M | 0.50M | -5.15M | -0.50M | | 1.00M | -1.00M | | | | 0.54M | | | | | | | |
|
Divestments (Quarter)
|
| | | | | | | | | | | -2.55M | | | | -4.21M | | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | 2.10M | 4.01M | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | -1.38M | -2.17M | -6.04M | -1.86M | -0.83M | -2.65M | 5.88M | -4.60M | 1.34M | 0.15M | -1.05M | -0.11M | 1.85M | 5.84M | | -0.08M | -105.05M | -30.34M | -6.49M | 7.88M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | 6.13M | | | | | | | | 0.25M | 0.01M | | 0.09M |
|
Cash from Financing Activities (Quarter)
|
| | | 10.95M | -0.15M | 0.03M | -2.01M | 5.83M | 1.32M | -10.78M | 2.63M | 6.55M | -0.33M | 0.91M | -0.94M | 0.01M | -2.73M | | 0.68M | 112.08M | 39.39M | 8.55M | -1.24M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | 9.95M | | | | | | | | | | | | | | | | 92.56M | 50.00M | 10.00M | |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | 0.12M | | | | | | | | | | | | |
|
Exchange Rate Effect (Quarter)
|
| | | | 0.89M | | | 1.74M | -0.00M | -0.25M | 0.45M | -1.44M | -0.22M | | 0.04M | 0.77M | | | | | | | |
|
Change in Cash (Quarter)
|
| | | 12.42M | -2.39M | -4.72M | -0.28M | 0.91M | -3.85M | 1.46M | -3.78M | 4.75M | -2.25M | -3.02M | -3.09M | 3.94M | 1.13M | -1.38M | -0.18M | 2.74M | -0.74M | -0.62M | 1.87M |
|
Free Cash Flow (Quarter)
|
| | | 1.53M | 0.65M | -3.72M | 2.22M | -3.89M | -2.67M | 6.34M | -1.71M | -10.31M | -2.37M | -1.72M | 0.60M | -2.34M | -2.14M | -1.38M | -0.81M | -4.48M | -9.80M | -2.70M | -4.79M |
|
Net Cash Flow (Quarter)
|
| | | 12.42M | -1.50M | -5.61M | -0.28M | 0.91M | -3.85M | 1.47M | -3.59M | -1.76M | -2.25M | -1.67M | -0.27M | -0.22M | 1.13M | -1.38M | -0.18M | 2.74M | -0.74M | -0.62M | 1.87M |