|
Net Income (Quarter)
|
| -3.72M | | -5.22M | 0.61M | | 33.63M | -4.02M | -6.53M | -5.31M | -22.83M | -3.23M | -3.06M | -2.43M | -12.67M | -11.30M | -3.13M | 9.46M | -15.91M | 1.29M | -1.81M |
|
Share-based Compensation (Quarter)
|
| | | 1.60M | -1.53M | -0.12M | 0.20M | 0.12M | 0.28M | 0.16M | 0.02M | 0.27M | -0.41M | 0.13M | 0.80M | 0.27M | 0.53M | | 0.21M | 0.46M | 0.57M |
|
Deferred Taxes (Quarter)
|
| 1.24M | 0.14M | 1.95M | -0.18M | 0.74M | 2.42M | 0.95M | 2.23M | 2.06M | 12.27M | 2.28M | 1.57M | 1.50M | 5.45M | 3.25M | 2.69M | 1.32M | -8.96M | 0.55M | 0.90M |
|
Cash from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | 4.97M | | | | 11.29M | | | |
|
Asset Writedowns and Impairment (Quarter)
|
| -0.22M | 1.06M | 0.29M | -0.31M | -0.27M | 1.96M | -0.39M | -0.40M | -0.20M | -0.52M | -3.52M | 4.44M | -0.54M | -4.98M | -1.10M | -0.28M | -0.82M | -1.19M | 0.00M | -0.29M |
|
Cash from Restructuring (Quarter)
|
| | | | | | | | | | | | | | | | | | | -0.02M | |
|
Change in Working Capital (Quarter)
|
| | | | | | | | | | | | | | | 10.11M | | | | | |
|
Change in Receivables (Quarter)
|
| -1.82M | -2.65M | -1.56M | -1.60M | -4.02M | -1.37M | -4.90M | 6.86M | 0.54M | -2.08M | -3.04M | -5.74M | -10.27M | 6.74M | -5.77M | -0.21M | -4.94M | 2.96M | -6.36M | 0.03M |
|
Change in Account Payables (Quarter)
|
| 1.54M | 4.77M | -0.39M | 1.31M | 0.16M | 5.42M | -0.24M | 4.14M | 9.53M | 7.24M | 22.17M | 5.64M | 4.24M | -16.36M | 2.90M | 1.72M | 10.06M | 3.58M | 6.05M | -7.66M |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | 1.03M | -3.82M | -0.65M | | 1.22M | -0.01M | 4.62M | | 2.61M | 2.23M | 2.90M | | 0.91M | 5.57M |
|
Change in Taxes (Quarter)
|
| -0.01M | | -0.01M | -0.09M | -0.10M | | | | | | -0.16M | 0.02M | -0.67M | | -0.25M | -0.44M | | | -0.32M | -0.22M |
|
Other Working Capital Changes (Quarter)
|
| -0.31M | -0.31M | -0.21M | -1.02M | -5.66M | 3.18M | 3.11M | -0.16M | -1.11M | -0.10M | -0.16M | 0.33M | 0.15M | 0.07M | -0.66M | -0.13M | 0.77M | 0.13M | -0.42M | 0.31M |
|
Cash from Operations (Quarter)
|
| 2.55M | -0.17M | -7.41M | 3.43M | -17.32M | -20.77M | -3.14M | 6.09M | 13.00M | 15.50M | 19.17M | 29.21M | 3.29M | 32.83M | -2.60M | 3.49M | 10.20M | 0.91M | 1.26M | -4.42M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.07M | 0.06M |
|
Depreciation & Amortization (CF) (Quarter)
|
| 1.55M | | 1.46M | 1.57M | 2.04M | | 2.82M | 3.82M | 3.97M | | 3.88M | 4.43M | 4.60M | | 4.61M | 4.54M | 4.20M | | 3.77M | 3.70M |
|
Capital Expenditures (Quarter)
|
| -0.42M | 1.68M | -0.16M | -0.39M | -1.06M | 2.58M | -0.44M | -0.38M | -1.17M | 3.32M | | | -0.44M | 1.11M | -0.01M | -1.64M | -0.17M | 2.38M | -0.05M | |
|
Change in Intangibles (Quarter)
|
| -0.87M | | -0.70M | -0.36M | -1.26M | | -1.05M | -1.98M | -3.02M | | -2.09M | -2.90M | -2.77M | | -2.47M | -2.38M | -2.63M | | -1.63M | -1.41M |
|
Cash from Investing Activities (Quarter)
|
| -11.82M | 2.10M | -0.85M | -4.29M | -68.35M | -68.84M | -1.51M | -63.58M | -4.19M | -64.89M | -0.52M | -2.98M | -3.20M | -10.89M | -2.51M | -4.05M | -2.68M | -10.77M | -1.73M | -0.03M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | 0.16M | | 0.03M | | -0.04M | -0.03M | 0.12M | | -0.06M | 1.38M |
|
Cash from Financing Activities (Quarter)
|
| -0.32M | 0.74M | 15.35M | -2.97M | 183.13M | 183.46M | -26.05M | 0.20M | -9.24M | -34.91M | -7.39M | -6.37M | -5.80M | -29.04M | 6.74M | 4.13M | -5.28M | 9.43M | -5.01M | -5.14M |
|
Net Debt Issuances and Repayments (Quarter)
|
| | | | | | | | | | | -7.39M | | | | 6.74M | | | | | |
|
Exchange Rate Effect (Quarter)
|
| | 0.14M | 0.09M | 0.18M | 4.79M | 4.74M | -5.77M | 1.89M | 0.61M | -3.97M | 0.06M | -531.06 | 0.36M | -0.53M | -0.05M | -0.12M | 0.15M | -0.19M | 0.23M | 0.14M |
|
Change in Cash (Quarter)
|
| 3,110.70M | 2.91M | 6.56M | -3.64M | 102.26M | 98.59M | -36.48M | -55.40M | 0.18M | -87.83M | 11.32M | -3.32M | -5.34M | -10.66M | 1.57M | 3.44M | 2.39M | 4.42M | 14.70M | -9.45M |
|
Free Cash Flow (Quarter)
|
| 2.97M | -1.85M | -7.25M | 3.82M | -16.26M | -23.35M | -2.71M | 6.47M | 14.17M | 12.17M | 19.17M | 29.21M | 3.73M | 31.72M | -2.59M | 5.12M | 10.38M | -1.48M | 1.31M | -4.42M |
|
Net Cash Flow (Quarter)
|
| -9.59M | 2.67M | 7.08M | -3.82M | 97.46M | 93.85M | -30.71M | -57.29M | -0.43M | -84.29M | 11.26M | 19.86M | -5.71M | -7.09M | 1.63M | 3.56M | 2.24M | -0.44M | -5.48M | -9.59M |