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Net Income (Quarter)
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| | | | | | | | | | | | | | | | | | | | -91.75M | -17.67M | -18.50M | 38.43M | -0.30M | -6.13M | -22.70M | -16.95M | -10.52M | -2.94M | -10.50M | -14.59M | -16.16M | -3.43M | -15.76M | -13.62M | -18.97M | -14.86M | -14.30M | -37.72M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.89M | 0.83M | 1.72M | 0.91M | 1.05M | 0.66M | 0.55M | 0.48M | 0.87M | 0.38M | 0.33M | 0.45M | 0.22M | 0.22M | 0.19M | 0.82M | 3.40M | 2.80M | 2.81M | 3.06M |
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Deferred Taxes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | | | | | | 27.38M | 7.55M | 4.87M | -80.51M | 0.04M | 1.42M | 1.47M | -11.39M | 0.32M | 0.25M | 0.62M | 0.54M | 0.82M | | 0.05M | -0.87M | 0.73M | 1.20M | 1.46M | 7.02M |
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Non-cash Items (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | -26.91M | | | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | | | | | | | -16.31M | -15.59M | -9.25M | 44.06M | -1.82M | 6.97M | -6.66M | 0.33M | 1.66M | -5.94M | 0.73M | 2.54M | 0.17M | 2.27M | -0.05M | -5.47M | -7.03M | 5.18M | -10.69M | 8.65M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | | | | | | | | | | | | | 3.92M | -3.38M | -4.26M | 27.36M | -5.76M | -5.96M | -4.70M | 37.76M | 5.12M | -5.21M | -5.05M | 36.23M | -5.52M | -7.18M | -5.91M | 42.71M | -5.51M | -6.50M | -3.70M | 36.94M |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | | | | | | | | | -0.36M | 5.83M | 5.02M | -3.19M | 11.41M | 4.67M | 4.42M | -7.13M | 9.66M | 13.04M | 4.91M | -4.58M | 1.32M | 11.66M | 7.45M | 0.35M | 10.29M | 10.43M | 10.60M | 1.82M |
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Change in Inventory (Quarter)
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| | | | | | | | | | | | | | | | | | | | -6.57M | 21.19M | 17.98M | 0.50M | 0.35M | 11.90M | 8.69M | -1.56M | 9.73M | 8.88M | 9.25M | -0.34M | -0.55M | 7.89M | 8.82M | -2.31M | 1.67M | 8.17M | 10.22M | -0.56M |
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Change in Taxes (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.02M | 0.06M | 0.05M | -1.74M | | | | | 0.19M | | | | -0.01M | | | | | | | |
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Capital Expenditures (Quarter)
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| | | | | | | | | | | | | | | | | | | | -3.16M | -2.21M | -3.60M | 21.60M | -3.48M | -4.49M | -5.79M | 33.36M | -5.76M | -5.63M | -4.47M | -4.08M | -4.81M | -4.71M | -4.05M | 32.42M | -7.56M | -10.21M | -11.00M | 98.00M |
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Sales of Property, Plant and Equipment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06M | 0.94M | | | | | 1.00M | | 0.00M | |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | -4.59M | -2.21M | -3.60M | -3.69M | -3.48M | -4.49M | -5.79M | -5.84M | -5.76M | -4.82M | -4.41M | -3.14M | -4.81M | -4.71M | -4.05M | -5.28M | -6.56M | -10.21M | -11.00M | -40.48M |
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Other financing activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 1.17M | 0.97M | 1.00M | 2.30M | 2.94M | 1.31M | 0.98M | 1.13M | 0.93M | 0.72M | 1.27M | | 0.77M | | | | |
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Cash from Financing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | 20.07M | 14.29M | 14.93M | 14.14M | 9.36M | -1.07M | 2.90M | 6.25M | 5.64M | 9.93M | 2.20M | 2.55M | 5.40M | 1.69M | 8.39M | 19.64M | 3.87M | 59.99M | -2.39M | 121.43M |
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Exchange Rate Effect (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.21M | 0.56M | -0.66M | -0.30M | 0.18M | 0.27M | 3.14M | -1.18M | -0.11M | -0.93M | 0.75M | -0.79M | 1.08M | 0.47M | -0.71M | 3.89M | -1.53M | -2.03M | 1.50M | 1.13M |
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Change in Cash (Quarter)
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| | | | | | | | | | | | | | | | | | | | -0.63M | -2.95M | 1.42M | 0.36M | 4.24M | 1.68M | -6.42M | -0.44M | 1.43M | -1.77M | -0.74M | 1.17M | 1.84M | -0.27M | 3.58M | 12.79M | -11.25M | 52.93M | -22.58M | 90.68M |
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Free Cash Flow (Quarter)
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| | | | | | | | | | | | | | | | | | | | -13.16M | -13.38M | -5.66M | 22.45M | 1.66M | 11.46M | -0.87M | -33.03M | 7.42M | -0.31M | 5.20M | 6.62M | 4.98M | 6.98M | 4.01M | -37.89M | 0.53M | 15.38M | 0.30M | -89.35M |
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Net Cash Flow (Quarter)
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| | | | | | | | | | | | | | | | | | | | -0.84M | -3.51M | 2.08M | 54.51M | 4.06M | 1.41M | -9.56M | 0.74M | 1.54M | -0.83M | -1.49M | 1.96M | 0.76M | -0.74M | 4.29M | 8.89M | -9.72M | 54.96M | -24.09M | 89.60M |