|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -30.57M | -12.71M | -11.49M | -9.90M | -22.13M | -3.25M | -4.89M | 4.71M | -22.96M | -23.30M | 2.19M | 1.88M | 1.00M | 1.15M | 0.77M | 56.05M | | | | |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.17M | 0.08M | 0.10M | 0.19M | 0.20M | 0.24M | 0.32M | 0.55M | 0.48M | 0.68M | 1.17M | -0.07M | 1.51M | 0.97M | 1.13M | 1.05M | | | | |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 21.61M | 6.61M | 5.27M | 6.57M | 4.85M | 4.66M | 5.10M | 4.54M | 3.92M | 2.70M | 2.03M | 2.18M | 1.61M | 2.06M | 2.10M | 2.01M | 1.74M | 1.71M | 1.64M | |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -0.47M | -1.48M | -0.14M | 0.52M | -0.31M | -1.52M | -1.03M | -2.13M | -1.34M | -1.13M | -2.50M | 0.08M | -0.55M | 0.23M | -0.27M | -0.76M |
|
Cash from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 30.83M | -27.28M | 20.77M | 10.27M | | | | |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 581.00 | 0.75M | 0.75M | 581.00 | | | | | | | | | | | | | | | | |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.09M | 581.00 | 3.87M | -7.54M | 2.00M | 7.51M | 0.22M | -7.86M | 0.85M | 0.15M | 0.09M | 1.56M | 0.12M | 0.09M | 0.09M | 0.29M | 0.06M | 0.05M | 0.04M | 0.23M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.01M | | 0.01M | 0.16M | 0.19M | 0.28M | -0.58M | 0.66M | -0.07M | 0.06M | 0.18M | 0.10M | 0.23M | 0.31M | 0.12M | 0.47M | 0.42M | 0.25M | 0.66M | -0.41M |
|
Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 16.27M | 34.11M | 49.82M | 4.21M | | | | | | | | | | | | | | | | |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 6.21M | -7.20M | -2.54M | 10.76M | 10.13M | -14.42M | -20.34M | 28.37M | -33.78M | -24.75M | 10.42M | -28.31M | 14.93M | -42.72M | -20.75M | 23.81M | -17.04M | -8.23M | -15.89M | -12.04M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.25M | 0.28M | 0.10M | 0.42M | 0.30M | 0.35M | 0.48M | 0.43M | 0.25M | -0.01M | 0.16M | 0.43M | 0.20M | 0.28M | 0.27M | 0.13M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.30M | 1.20M | 1.20M | 0.29M | 0.21M | 0.22M | 0.22M | 0.43M | 1.32M | 1.42M | 1.47M | -0.43M | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 1.25M | 1.16M | 1.78M | 5.22M | 5.21M | 5.46M | 5.82M | 6.00M | 5.91M | 6.39M | 7.86M | 5.04M | 7.42M | 6.88M | 7.15M | 7.06M | 6.95M | 7.17M | 7.37M | 5.68M |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 7.44M | -4.58M | 17.05M | 27.32M | -18.98M | -16.56M | 35.17M | -29.29M | -2.00M | -14.31M | 2.26M | 1.68M | -2.40M | -0.94M | 4.63M | -2.24M | 2.25M | 0.70M | 3.39M | 2.14M |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 3.55M | -3.01M | 3.75M | 13.61M | -8.38M | -8.14M | 1.22M | 5.30M | 1.28M | -8.56M | 9.69M | -1.61M | -2.52M | -5.22M | 0.34M | 1.94M | 2.14M | 1.43M | -5.01M | 6.80M |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -0.29M | 2.68M | -2.99M | 8.78M | -0.12M | -2.84M | -0.22M | -1.94M | -1.78M | 8.43M | -1.94M | -6.39M | -0.76M | 1.10M | 2.12M | 0.04M | -0.12M | -3.67M | 4.23M | -0.50M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -1.51M | 0.00M | 0.01M | 5.25M | 0.03M | -0.33M | 2.54M | 0.70M | -0.63M | 4.13M | -4.41M | -1.19M | 0.60M | -0.63M | 0.05M | -0.20M | 0.89M | -1.70M | 1.18M | -0.13M |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.10M | 0.17M | 0.18M | 0.57M | 0.73M | 1.52M | 1.52M | 0.99M | 1.45M | 1.25M | 1.36M | 0.67M | 1.84M | 1.41M | -3.25M | | 1.35M | -0.86M | 3.04M | -3.42M |
|
Change in Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 5.22M | 1.32M | 1.29M | 1.98M | | 1.50M | 48.70M | | 0.07M | | | | | | | | |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.50M | -0.06M | -0.09M | -0.05M | 3.05M | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -0.10M | -0.17M | -47.78M | -5.79M | -4.05M | -2.82M | -4.25M | -0.99M | -2.95M | -52.13M | 1.33M | -1.14M | -1.90M | 0.45M | -1.69M | 1.52M | -1.35M | -0.96M | -1.22M | -1.45M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -3.05M | | 0.11M | -0.11M | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 6.53M | 0.54M | 2.33M | 177.11M | -23.25M | 0.14M | 0.20M | -39.02M | -7.98M | -0.15M | -2.35M | 36.82M | -1.67M | -2.29M | -1.94M | -28.12M | 17.86M | 7.40M | 39.62M | 4.55M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.41M | -0.41M | -0.72M | 0.16M | 0.13M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 12.64M | -6.83M | -47.98M | 182.08M | -17.17M | -17.09M | -24.39M | -11.65M | -44.71M | -77.03M | 9.40M | 7.37M | 11.36M | -44.70M | -0.10M | -29.54M | -0.95M | -2.51M | 22.67M | -8.81M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 6.11M | -7.37M | -2.71M | 10.19M | 9.40M | -15.94M | -21.86M | 27.38M | -35.23M | -26.00M | 9.06M | -28.98M | 13.09M | -44.13M | -17.50M | 23.81M | -18.40M | -7.38M | -18.92M | -8.62M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 12.64M | -6.83M | -47.98M | 182.08M | -17.17M | -17.09M | -24.39M | -11.65M | -44.71M | -77.03M | 9.40M | 7.37M | 11.36M | -44.55M | -24.37M | -2.78M | -0.54M | -1.79M | 22.51M | -8.94M |