|
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 | | | | | | | | | | | | | | | | | |
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Share-based Compensation (Quarter)
|
| | | | 0.16M | 0.17M | 0.68M | 0.67M | 0.22M | 0.93M | 1.05M | 1.15M | -2.17M | 0.42M | 0.33M | 0.21M | 0.20M | 0.14M | 0.03M | 0.52M | -0.45M | 5.76M | 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 | | | | | | | |
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Gains from Investment Securities (Quarter)
|
| | | | 0.13M | | | 0.01M | 0.66M | | | 5.03M | 0.14M | 0.22M | 0.24M | 0.24M | | 0.20M | 0.20M | 0.10M | | 0.00M | 0.74M | 3.47M |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | -0.00M | | | | 0.08M | | 0.04M | 0.11M | 7.80M | | | 0.37M | -0.55M | 229.00 | | |
|
Non-cash Items (Quarter)
|
| | | | | | | 2.30M | 4.92M | | | 3.89M | 0.22M | 0.20M | 0.23M | 0.23M | 0.20M | 0.20M | 0.20M | 0.11M | 0.60M | 0.62M | 0.49M | 0.09M |
|
Cash from Operations (Quarter)
|
| | | | 2.84M | -0.07M | 0.46M | 1.78M | -2.35M | -2.52M | 6.11M | -1.36M | -9.66M | -3.79M | 0.19M | -0.10M | 3.60M | -1.97M | -1.38M | -0.78M | -4.29M | -9.78M | -2.68M | -4.78M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | 0.05M | | | | | | | | 0.00M | | -0.00M | 0.03M | 0.79M | 4.40M | |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | 0.27M | 0.16M | 0.16M | 0.20M | 1.83M | 0.92M | 0.07M | -0.29M | 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 | 0.23 | -1.49M | -0.29M | -0.22M | 0.19M | 0.36M | -0.43M | 0.36M | 0.13M | 0.31M | -0.10M |
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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 | | | | | | | | | | | | | | | | | |
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Change in Accured Expenses (Quarter)
|
| | | | 0.06M | 0.28M | -0.98M | 1.43M | -1.18M | 0.97M | 2.05M | -1.27M | -1.36M | 0.93M | -2.40M | 0.14M | 0.39M | -0.49M | 0.40M | 0.52M | 2.45M | 2.20M | 0.64M | 0.23M |
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Other Working Capital Changes (Quarter)
|
| | | | -0.91M | | 0.21M | -0.12M | 0.20M | | | 0.09M | -0.09M | 0.02M | -0.06M | -0.60M | 0.94M | -0.17M | 0.07M | -0.12M | 0.23M | 0.04M | 1.04M | -1.09M |
|
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 |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | 0.01M | | | 0.01M | | | | | | | | | | 4.01M | | -4.01M | 4.01M | | | 0.17M |
|
Change in Intangibles (Quarter)
|
| | | | | | | | | | | -5.50M | | | | | -0.07M | | | | 104.86M | 29.58M | | |
|
Acquisitions (Quarter)
|
| | | | | 2.00M | 0.07M | 0.50M | -5.15M | -0.50M | | 1.00M | -1.00M | | | | 0.54M | | | | | | | |
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Divestments (Quarter)
|
| | | | | | | | | | | | -2.55M | | | | -4.21M | | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | -1.38M | -2.17M | -6.04M | -1.86M | -0.83M | -2.65M | 5.88M | -4.60M | -1.21M | 0.15M | -0.98M | -0.18M | -2.36M | 5.84M | | -0.08M | -105.05M | -30.34M | -6.49M | 7.88M |
|
Other financing activities (Quarter)
|
| | | | | 0.59M | 0.68M | 0.67M | | | 1.05M | 1.15M | -6.32M | 0.42M | -0.42M | 0.21M | | | | | | 2.99M | 4.64M | -3.11M |
|
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 | -4.23M | 3.29M | -2.73M | | 0.68M | 112.08M | 39.39M | 8.55M | -1.24M |
|
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 |
|
Beginning Cash Balance (Quarter)
|
| | | | | | | | | | | | | | | | | 0.10M | | | 0.07M | | | |
|
Free Cash Flow (Quarter)
|
| | | | 1.53M | -0.24M | -3.66M | 0.41M | -2.15M | -2.66M | 6.07M | -1.45M | -10.31M | -4.09M | 0.00M | -0.28M | 3.33M | -2.14M | -1.38M | -0.81M | -4.48M | -9.80M | -2.70M | -4.79M |
|
Net Cash Flow (Quarter)
|
| | | | 12.42M | -2.39M | -5.55M | -2.09M | 2.65M | -3.85M | 1.21M | -3.33M | -4.31M | -3.97M | 0.12M | -4.51M | 4.53M | 1.13M | -1.38M | -0.18M | 2.74M | -0.74M | -0.62M | 1.87M |