|
Share-based Compensation (Quarter)
|
| | | | 0.43M | 0.30M | 0.18M | 0.11M | 0.36M | 0.20M | 0.08M | 0.06M | 0.04M | 0.28M | 0.14M | 0.09M | 0.06M | 0.21M | 0.15M | 0.13M | 0.06M | 0.32M | 0.19M |
|
Net Income (Quarter)
|
| | | 0.78M | -1.77M | -0.47M | -1.20M | 11.97M | -0.82M | -2.98M | -1.61M | 0.99M | -1.19M | 0.88M | 2.32M | 4.30M | -1.49M | -0.29M | -1.26M | -0.77M | 1.07M | 1.27M | 1.16M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M |
|
Deferred Taxes (Quarter)
|
| | | | 0.45M | 0.82M | -0.38M | | -0.54M | | 0.14M | | 0.41M | 0.85M | 0.14M | | -0.09M | -0.02M | -0.09M | | 0.04M | 0.21M | 0.26M |
|
Cash from Discontinued Operations (Quarter)
|
| | | | -0.74M | -23.20M | -23.51M | | -5.17M | -0.83M | -1.85M | | -0.82M | -12.17M | -55.48M | | -8.90M | -7.75M | -1.50M | | | | |
|
Gains from Investment Securities (Quarter)
|
| | | | 0.17M | -0.07M | 0.06M | | -0.07M | 0.77M | -0.30M | | | | | | 0.05M | | | | | | |
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Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | | | -8.90M | -7.75M | -1.50M | | 22.72M | -1.97M | 5.86M |
|
Change in Working Capital (Quarter)
|
| | | | | | | | | | | | -0.01M | | | | | | | | | | |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | 10.09M | -0.03M | 0.03M | -0.03M | 0.01M | -0.03M | 0.04M |
|
Change in Inventory (Quarter)
|
| | | | | | -22.18M | -5.90M | -5.84M | | | -2.12M | | | -56.38M | -4.74M | -15.07M | -9.64M | | 2.80M | 20.28M | | 3.70M |
|
Change in Accured Expenses (Quarter)
|
| | | | 0.01M | -0.13M | 0.10M | | 0.02M | 0.11M | 0.00M | -0.12M | 0.23M | 0.09M | -0.16M | 0.96M | -1.11M | | | | 0.12M | | |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | -0.00M | -0.01M | -0.01M | 1.21M | -0.01M | | | 0.02M | -0.01M | -0.01M | -0.01M | 0.08M | -0.01M | -0.01M | -0.01M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.07M | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | 0.01M | 0.03M | 0.02M | 0.02M |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | -0.07M | -1.10M | 1.35M | 12.04M | -0.58M | 22.74M | 11.33M | | | | | | -24.92M | 51.06M | |
|
Cash from Investing Activities (Quarter)
|
| | | 3.18M | -9.90M | 0.11M | 790.08 | -5.58M | 0.43M | -1.14M | 1.28M | 8.44M | -0.57M | 22.22M | 11.63M | 0.11M | -3.76M | -4.70M | 0.09M | 0.05M | -25.61M | 26.59M | 0.46M |
|
Other financing activities (Quarter)
|
| | | | 1.81M | 8.02M | 2.16M | | 0.50M | -0.47M | 0.16M | | 0.85M | 1.44M | 1.05M | | | | 12.89M | | | | 0.00M |
|
Long-Term Debt Issuances (Quarter)
|
| | | | 4.96M | -0.02M | 5.02M | | 1.69M | | | | | | | | | | | | | | |
|
Short-Term Debt issuances (Quarter)
|
| | | | | | | | | | | | -0.02M | | | | | | | | | | |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | 19.03M | | | | 2.93M | 2.66M | 5.13M | | 0.85M | 27.35M | | | 1.26M | | | | 0.00M | 20.27M | 32.31M |
|
Cash from Financing Activities (Quarter)
|
| | | | 25.74M | 19.12M | 12.50M | 10.73M | 4.40M | 2.40M | 4.89M | -4.62M | -6.47M | 32.16M | 1.05M | 22.27M | 1.25M | 17.76M | -1.19M | 0.08M | -0.01M | 20.74M | 32.30M |
|
Exchange Rate Effect (Quarter)
|
| | | -0.13M | -0.04M | 0.04M | | | 0.00M | | | | -749.20 | 0.75M | -1.18M | 0.29M | -0.05M | 0.20M | 0.30M | -0.13M | 0.02M | 0.45M | -1.41M |
|
Change in Cash (Quarter)
|
| | | -2.99M | 15.06M | -3.93M | -11.02M | -1.92M | -0.34M | 0.44M | 4.32M | 2.92M | -7.87M | 42.96M | -43.98M | 13.63M | -11.46M | 5.51M | -2.31M | 2.30M | -2.88M | 45.82M | 37.21M |
|
Net Cash Flow (Quarter)
|
| | | 3.18M | 15.84M | 19.23M | 12.50M | 5.15M | 4.83M | 1.27M | 6.17M | 3.82M | -7.04M | 54.38M | 12.69M | 22.38M | -2.50M | 13.06M | -1.10M | 0.13M | -25.62M | 47.33M | 32.76M |