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Net Income (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | -8.86M | -8.36M | -8.39M | -9.87M | -10.22M | -6.71M | -13.66M | -14.35M | -0.41M | -10.66M | -6.94M | -14.36M | 3.64M | -6.42M | -12.08M | -32.98M | -26.32M | -21.84M | -17.00M | -20.95M |
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Depreciation and Depletion (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 0.70M | 0.49M | 0.51M | 0.46M | 0.86M | 1.15M | 1.28M | 1.35M | 1.19M | 1.55M | 1.29M | 0.59M | 1.34M | 1.41M | 1.03M | 1.63M | 2.60M | 2.88M | 3.30M | 3.80M |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 0.04M | | | -0.04M | 0.89M | -0.45M | -0.29M | -0.15M | 0.92M | -0.07M | -0.85M | -10.49M | 0.21M | 0.65M | 0.84M | 0.61M | 0.19M | 0.26M | -0.10M | 1.31M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | -8.45M | -8.05M | -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 |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 0.32M | 0.35M | 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 |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 0.77M | 0.79M | 0.80M | 0.83M | 0.81M | 0.87M | 0.85M | 0.74M | 0.66M | 0.66M | 0.69M | 0.73M | 0.67M | 0.06M | | 1.13M | 1.27M | 0.79M | 0.72M | 1.43M |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 0.01M | 0.04M | 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 |
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Change in Inventory (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 0.40M | 1.23M | 0.04M | 1.55M | 0.11M | -1.90M | 1.60M | -0.28M | 0.33M | -5.84M | -5.29M | 10.91M | -8.72M | -2.07M | 9.44M | -11.69M | 0.18M | 7.00M | -0.53M | 1.50M |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | -0.51M | 0.32M | -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 |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 0.63M | -0.44M | 0.50M | -0.42M | 0.89M | 5.71M | 1.02M | 1.27M | 1.23M | 0.12M | 0.18M | -1.95M | 0.85M | 0.59M | 0.51M | 1.18M | -0.24M | 0.44M | 0.81M | 0.06M |
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Capital Expenditures (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 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 |
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Sales of Property, Plant and Equipment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 53.76M | 3.10M | 0.01M | | | 0.00M | 0.01M | | 0.35M | 3.13M | 1.81M | |
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Acquisitions (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 1.17M | 1.38M | | -2.55M | | | | | | 16.41M | 25.53M | 18.96M | 57.16M | 76.09M | 83.28M | 66.43M | 27.76M | 57.23M | 42.91M | -127.91M |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 0.57M | 1.23M | -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 |
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Other financing activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | 0.23M | | 0.08M | | | | 0.13M | | | | | | | | | 0.76M | | | 24.57M |
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Cash from Financing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 30.39M | 41.77M | 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 |
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Exchange Rate Effect (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 0.03M | 1.38M | -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 |
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Change in Cash (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 22.54M | 36.33M | 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 |
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Free Cash Flow (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | -8.45M | -8.05M | -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 |
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Net Cash Flow (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 22.52M | 34.94M | 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 |