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Net Income (Quarter)
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| | | | | | | | | | | | -5.21M | -6.75M | -6.36M | -7.54M | -20.83M | -11.49M | -12.67M | -14.06M | -13.88M | -15.05M | -17.43M | -17.26M | -5.02M | -13.05M | -14.03M | -13.33M | -1.77M | -8.08M | -8.26M | -7.63M |
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Depreciation and Depletion (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.20M | 0.20M | 0.60M | 1.07M | 0.69M | 0.60M | 0.60M | 0.79M | 0.75M | 0.70M | 0.70M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | 0.84M | 1.22M | 1.16M | 0.93M | 3.34M | 0.69M | 0.70M | 0.60M | -12.80M | 6.12M | 6.46M | 0.70M | -16.81M | 0.30M | 0.30M | 2.48M | 0.16M | 0.20M | 0.20M | 1.50M |
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Gains from Sales and Divestitures (Quarter)
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| | | | | | | | | | | | 0.15M | | | 0.18M | 0.20M | | | 0.18M | 0.27M | | | 0.35M | 0.35M | | | 0.24M | 0.24M | | | 0.01M |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | 4.20M | 5.60M | 4.27M | 0.25M | | | 5.58M | 0.26M | -0.04M | 0.00M | -0.32M | 0.00M | 0.15M | -0.22M | 11.06M | -0.00M | 0.40M | 0.10M | 0.17M | 0.43M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.16M | | | | |
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Non-cash Items (Quarter)
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| | | | | | | | | | | | 2.61M | 1.90M | 26.22M | 17.62M | 12.77M | 6.88M | 10.56M | 6.10M | 23.49M | 0.02M | 3.58M | 4.77M | 0.76M | 1.35M | 1.35M | 2.10M | 3.50M | 3.50M | 1.10M | 0.65M |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | -5.57M | -3.92M | 5.00M | 6.30M | -7.90M | -6.84M | -7.12M | -8.51M | -8.44M | -17.15M | -14.32M | -13.82M | -10.72M | -10.18M | -2.37M | -1.65M | -6.94M | -4.50M | -0.27M | -0.74M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | | 0.04M | 0.05M | 0.05M | -0.07M | 0.01M | 0.07M | 0.03M | 0.05M | 0.18M | 0.05M | 0.12M | 0.10M | -0.07M | 0.09M | 0.11M | -0.05M | 0.05M | 0.12M | -0.02M | 0.21M |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | | | | | -0.09M | 0.01M | 0.05M | 0.46M | | | | | | 0.06M | 0.36M | 0.37M | 0.37M | 0.41M | 0.37M | 0.12M | 0.13M | 0.05M | 0.78M | 0.46M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | | | | | 0.09M | 0.06M | 0.07M | 0.07M | 0.12M | 0.12M | 0.10M | 0.20M | 0.20M | 0.31M | 0.40M | 0.40M | 0.60M | 0.70M | 0.80M | 0.80M | 0.80M | 0.80M | 0.80M | 0.80M |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | | -0.42M | | 0.19M | 0.13M | 0.16M | -0.24M | 0.12M | 0.07M | 0.04M | 0.16M | 0.09M | 0.03M | 0.16M | 0.08M | 0.08M | 0.07M | 0.09M | 0.09M | 0.26M |
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Change in Inventory (Quarter)
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| | | | | | | | | | | | | | | | | 0.29M | 0.07M | 0.24M | 0.17M | 0.21M | 0.30M | -0.10M | 0.59M | 0.34M | 0.39M | -0.14M | -0.13M | -0.19M | -0.30M | -0.42M |
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Change in Account Payables (Quarter)
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| | | | | | | | | | | | 0.06M | 0.95M | -0.05M | -0.61M | -0.61M | -0.16M | 1.03M | -1.20M | 1.18M | -0.31M | 1.58M | -0.94M | -0.81M | 0.49M | -1.01M | 0.83M | 0.09M | -0.71M | 0.67M | -0.09M |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | | 0.37M | -0.11M | 2.66M | -0.05M | 2.37M | -0.12M | -2.98M | 0.85M | 7.05M | -7.23M | -5.38M | -0.63M | 0.53M | -0.85M | -3.08M | -1.88M | -0.55M | 0.69M | -0.68M | 0.35M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | -0.19M | -0.20M | 0.23M | 0.23M | 0.56M | -0.51M | 0.09M | -0.07M | -0.43M | -0.07M | -0.12M | -0.08M | 1.86M | -0.10M | -0.15M | -0.07M | -0.73M | -0.62M | 0.45M | -0.10M |
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Capital Expenditures (Quarter)
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| | | | | | | | | | | | 0.02M | 0.03M | 0.59M | 0.42M | 0.34M | 0.26M | 0.96M | 0.63M | 2.02M | 0.80M | 1.68M | 1.34M | 1.93M | 2.67M | 1.18M | 0.54M | 1.50M | 0.20M | 0.25M | 0.03M |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | | | | | | | | | | | | 13.76M | 0.89M | 45.38M | 21.45M | 54.56M | 20.36M | 21.22M | 6.00M | 4.08M | 0.78M | 0.49M | |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | | | -0.02M | -0.03M | -0.67M | -0.42M | -0.34M | -0.26M | -33.57M | 4.39M | 8.86M | -9.65M | -1.77M | 0.85M | -1.67M | 3.11M | 16.15M | -6.94M | 2.58M | 0.58M | 0.24M | -4.04M |
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Cash from Financing Activities (Quarter)
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| | | | | | | | | | | | 18.20M | 8.31M | 14.76M | 50.72M | 5.67M | -0.54M | 0.13M | -0.31M | 3.41M | 21.57M | 0.47M | 5.24M | 15.89M | -0.26M | 21.62M | -9.21M | 4.50M | 4.07M | 0.50M | 0.20M |
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Exchange Rate Effect (Quarter)
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| | | | | | | | | | | | | | | | | 0.17M | -0.17M | 0.06M | -0.11M | 0.04M | -0.06M | 0.04M | -0.10M | 0.11M | -0.13M | 0.04M | -0.06M | 0.13M | 0.02M | -0.01M |
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Change in Cash (Quarter)
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| | | | | | | | | | | | 12.61M | 4.36M | 9.12M | 43.96M | -2.48M | -7.47M | -42.83M | -4.37M | 3.72M | -5.20M | -15.68M | -7.69M | 3.40M | -7.22M | 19.49M | -23.84M | 0.06M | 0.24M | -0.20M | -0.47M |
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Free Cash Flow (Quarter)
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| | | | | | | | | | | | -5.59M | -3.94M | 4.41M | 5.88M | -8.24M | -7.10M | -8.09M | -9.14M | -10.46M | -17.95M | -16.00M | -15.15M | -12.66M | -12.85M | -3.54M | -2.19M | -8.44M | -4.70M | -0.52M | -0.78M |
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Net Cash Flow (Quarter)
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| | | | | | | | | | | | 12.61M | 4.36M | 19.10M | 56.60M | -2.57M | -7.64M | -40.56M | -4.43M | 3.83M | -5.24M | -15.62M | -7.73M | 3.50M | -7.33M | 35.40M | -17.80M | 0.14M | 0.14M | 0.47M | -4.58M |