|
Net Income (Quarter)
|
| | | | | | | | | | | | | | -4.43M | 0.71M | 2.16M | -6.63M | -34.09M | -9.13M | -39.06M | -6.71M | -1.34M | -1.25M | -23.77M | -2.68M | -7.00M | 0.09M | -2.95M | -5.00M | 16.29M | -0.28M | 0.10M | 2.73M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 3.20M | 2.95M | 3.21M | 1.44M | 3.73M | 3.49M | 3.83M | 2.90M | 3.65M | 3.80M | 3.35M | 3.00M | 3.49M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | 1.89M | 1.82M | 1.83M | 0.96M | 1.11M | 0.93M | 0.98M | 1.73M | 0.66M | 0.75M | -0.02M | 0.41M | 2.20M | 0.88M | 0.27M | 0.14M | 0.12M | 1.01M | 0.46M | 0.38M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | -0.66M | 0.00M | 0.33M | -2.06M | -14.07M | -3.54M | 29.50M | -0.73M | 0.34M | 2.14M | 5.30M | 0.33M | 0.26M | -0.20M | -2.12M | -0.66M | -0.27M | 0.80M | -1.94M | -0.41M |
|
Cash from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -2.70M | -10.81M | -2.90M | 30.79M | 0.95M | -2.52M | |
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Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | 0.15M | 0.23M | 1.74M | 3.62M | 0.31M | | -0.01M | 0.07M | | 6.51M | | 6.57M | 0.42M | 1.79M | 6.97M | 0.30M | 2.36M | 2.81M | 6.46M | |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | 29.80M | | 13.50M | | | | | | 11.94M | | | | | | | |
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Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | 1.79M | 2.07M | 6.53M | 1.97M | 1.12M | 0.56M | 0.15M | 0.00M | 0.04M | 0.10M | 0.08M | 3.39M | 1.06M | 3.60M | 0.09M | 0.00M | 4.99M | 9.54M | 0.09M | 4.85M |
|
Change in Working Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | -0.77M | -5.90M | -18.46M | -9.64M | 0.62M | -4.20M | -6.67M | -3.67M | -1.58M | 12.05M | 0.83M | -0.05M | -3.66M | 6.52M | 10.93M | -3.77M | 26.03M | 24.45M | 11.40M | -16.76M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | 0.09M | 0.07M | 0.07M | 0.07M | 0.06M | 0.04M | 0.04M | 0.03M | 0.03M | 0.03M | 0.03M | 0.01M | | | | | 0.05M | 0.03M | 0.04M | 0.07M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | 3.31M | 2.83M | 3.35M | 3.13M | 3.20M | 4.73M | 1.99M | 3.99M | 3.74M | 4.00M | 2.36M | 4.56M | 3.80M | 4.58M | 3.79M | 4.44M | 3.97M | 4.16M | 3.81M | 4.30M |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | -3.23M | 7.32M | -2.48M | -4.93M | -1.19M | 1.64M | 0.03M | 1.68M | 7.09M | -0.55M | -4.72M | 1.65M | 4.43M | -0.25M | 2.73M | -3.16M | -1.13M |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | -10.14M | 19.07M | -0.05M | 5.71M | 4.17M | -3.29M | 4.40M | -0.27M | -3.22M | -4.73M | -4.91M | 4.40M | 3.95M | -7.42M | -4.35M | 6.68M | 3.86M |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | 3.68M | 1.79M | 3.67M | -2.44M | -5.97M | 3.48M | -1.14M | 1.89M | -2.99M | -1.54M | -4.41M | 10.37M | -3.58M | 4.13M | -2.02M | 8.17M | -8.35M |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | 5.78M | 7.96M | -3.52M | -2.41M | 3.87M | 2.15M | -0.63M | 0.01M | 3.43M | -4.71M | -1.38M | -2.16M | 4.53M | 5.26M | 1.50M | -7.18M | 3.11M |
|
Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.64M | | | | -12.74M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | 0.54M | 10.61M | -20.45M | 5.09M | -4.81M | -11.90M | 7.81M | -0.06M | 0.47M | 0.15M | -3.34M | -0.66M | 0.79M | -2.52M | 1.47M | -0.63M | 0.63M | -13.63M | 13.63M | -0.32M |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | 6.65M | 3.78M | 6.53M | 5.26M | 4.97M | 2.64M | 1.42M | 1.08M | 1.47M | 1.81M | -0.75M | 1.88M | 0.86M | 2.79M | 1.64M | 1.25M | 4.04M | 1.83M | 11.10M | 9.23M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Change in Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.08M | | | | | |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | 14.74M | | | | 1.18M | | | | | | | | | | | | | |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -0.47M | -0.29M | -1.29M | 40.00M | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | -7.16M | -29.83M | -21.27M | -8.71M | -4.98M | -5.79M | -1.42M | -1.08M | -0.64M | -1.81M | 0.21M | -1.88M | -0.94M | -2.79M | -1.72M | -1.55M | -3.74M | -1.83M | -11.50M | -9.23M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | 1.89M | 1.82M | | 0.96M | 1.11M | 0.93M | 0.98M | 1.73M | 0.66M | 0.75M | -0.02M | 0.41M | 2.20M | 0.88M | -3.48M | 0.14M | 0.12M | 1.01M | -3.46M | -0.19M |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | -4.99M | -2.70M | 14.00M | 1.01M | -3.92M | 0.88M | 6.52M | 18.63M | -1.62M | -1.45M | -1.42M | -1.44M | -4.44M | -2.23M | -1.41M | -1.38M | -3.60M | 1.38M | -2.74M | -3.70M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.80M | | | | | | |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | 0.32M | -0.31M | -0.05M | 0.10M | -0.15M | -0.73M | 0.08M | -0.68M | 0.61M | 0.03M | 0.43M | -0.24M | -0.20M | 0.25M | -1.05M | 0.09M | 0.38M | -2.37M | 4.05M | -1.03M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | -12.60M | -38.74M | -25.78M | -17.23M | -8.43M | -9.83M | -1.49M | 13.21M | -3.23M | 8.82M | -5.19M | -3.61M | -2.03M | -0.96M | -4.07M | -9.51M | 49.86M | 22.57M | -1.31M | -30.73M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | -7.42M | -9.67M | -24.99M | -14.90M | -4.35M | -6.83M | -8.10M | -4.74M | -3.05M | 10.24M | 1.58M | -1.93M | -4.52M | 3.72M | 9.28M | -5.02M | 21.99M | 22.62M | 0.30M | -25.99M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | -12.93M | -38.42M | -25.73M | -17.33M | -8.28M | -9.11M | -1.57M | 13.89M | -3.83M | 8.79M | -0.39M | -3.37M | -9.04M | 1.49M | 7.80M | -6.70M | 18.69M | 23.99M | -2.83M | -29.69M |