|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -8.61M | -9.87M | -10.30M | -6.79M | -13.85M | -14.36M | -0.42M | -10.66M | -6.94M | -14.53M | 3.64M | -6.42M | -12.08M | -32.98M | -26.32M | -21.84M | -17.00M | -20.94M | -10.96M | -33.61M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05M | 0.05M | 0.06M | 3.11M | 0.07M | 0.66M | 0.69M | 0.73M | 0.67M | 0.62M | 0.66M | 1.04M | 1.18M | 1.25M | 1.30M | 1.34M | 1.34M | 1.45M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.51M | 0.46M | 0.19M | 1.82M | -1.86M | 0.73M | 1.19M | 1.55M | 1.29M | -3.12M | 1.34M | 1.41M | 1.03M | -2.95M | 2.60M | 2.88M | 3.30M | 3.80M | 3.51M | 3.64M |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 1.00M | | | | | | | | | | | | | | | | | | | |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -5.49M | -7.31M | -10.55M | -10.81M | -8.10M | -20.25M | -2.58M | -1.49M | -6.91M | -4.43M | 8.84M | -9.68M | -7.15M | -35.98M | -18.83M | -25.94M | -28.50M | -16.21M | 8.32M | -26.07M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.35M | 0.26M | 0.39M | 0.51M | 0.40M | 0.26M | 0.35M | 0.27M | 0.28M | 0.29M | 0.28M | 0.31M | 0.33M | 1.15M | 1.07M | 0.86M | 0.69M | 0.60M | 0.60M | 3.71M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.80M | 0.83M | 0.81M | 0.87M | 0.85M | 0.74M | 0.66M | 0.66M | 0.69M | 0.73M | 0.67M | | 0.61M | 1.13M | 1.27M | 0.79M | 0.62M | 1.43M | 1.43M | 0.79M |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | 1.19M | 1.33M | -0.66M | -1.24M | -1.27M | 1.54M | 0.83M | 8.20M | -10.33M | 0.06M | 8.69M | -5.37M | 13.43M | -17.40M | -12.56M | 4.27M | 5.21M | -10.42M | 7.47M |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.04M | 1.55M | 0.11M | -1.90M | 1.60M | -0.28M | -0.54M | -4.98M | 6.39M | -0.78M | 0.54M | 0.45M | -7.77M | -2.21M | 0.18M | 7.00M | -3.54M | -2.88M | 3.70M | 0.72M |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -0.24M | 2.57M | -1.12M | -1.86M | 1.28M | 3.37M | -3.10M | 0.83M | 0.34M | 4.74M | -4.82M | 2.49M | 1.12M | -2.05M | -9.06M | -4.72M | -0.95M | 6.25M | 2.50M | -0.27M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.40M | 0.31M | 0.53M | 0.76M | 2.04M | 3.42M | 3.44M | 6.53M | 4.78M | 11.52M | 4.38M | 1.49M | 4.31M | 1.68M | 3.81M | 9.46M | 2.75M | 4.02M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 53.76M | 3.10M | 0.01M | | | 0.00M | 0.01M | | 0.35M | 3.13M | 1.81M | | 0.29M | 0.07M |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 16.41M | 25.53M | 37.11M | 57.16M | 76.09M | 83.28M | 66.43M | 27.76M | 57.23M | 42.91M | 115.58M | 132.54M | 33.44M |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -0.20M | 1.58M | -0.40M | -11.74M | -0.53M | 5.61M | -19.00M | -6.41M | 9.52M | -7.96M | -14.82M | -20.13M | 31.36M | -9.71M | -23.37M | -51.85M | -23.34M | -679.50M | -15.10M | -118.23M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 2.55M | -6.32M | 0.32M | 0.08M | 0.08M | 0.28M | 0.07M | 0.31M | 0.37M | -0.67M | 0.10M | 0.05M | 0.00M | -0.16M | 0.76M | | 0.34M | -0.34M | 2.10M | 1.89M |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 27.83M | 17.95M | 3.59M | 3.80M | 0.08M | 0.41M | -0.85M | -0.54M | 16.42M | 15.38M | 3.50M | 0.05M | 0.00M | 12.03M | 77.84M | 74.29M | 75.79M | 667.04M | 49.69M | 94.50M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 25.02M | | 4.16M | 3.72M | | | | | 16.05M | | 4.79M | | | | 77.62M | 74.26M | 74.96M | | 52.77M | 100.31M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -1.47M | 0.07M | 0.02M | -0.04M | -0.06M | 0.02M | 0.02M | 0.03M | -0.02M | -0.02M | -0.05M | -0.23M | 0.01M | -1.48M | -1.07M | 2.17M | 0.82M | -0.74M | 0.98M | -0.04M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 20.68M | 12.29M | -7.34M | -18.80M | -8.61M | -17.81M | -18.93M | -8.29M | 19.00M | 2.97M | -2.53M | -29.98M | 24.22M | -8.13M | 34.57M | -1.33M | 24.77M | -29.41M | 43.90M | -49.84M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -5.49M | -7.31M | -10.95M | -11.12M | -8.63M | -21.01M | -4.62M | -4.92M | -10.35M | -10.96M | 4.06M | -21.20M | -11.53M | -37.48M | -23.14M | -27.62M | -32.31M | -25.67M | 5.57M | -30.09M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 22.14M | 12.22M | -7.36M | -18.76M | -8.55M | -14.23M | -22.43M | -8.43M | 19.02M | 2.99M | -2.48M | -29.75M | 24.21M | -33.66M | 35.64M | -3.50M | 23.95M | -28.67M | 42.91M | -49.80M |