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Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -10.30M | 6.20M | -1.76M | -2.70M | -1.86M | -21.22M | -6.62M | -2.97M | -13.22M | -2.57M | -10.37M | -19.89M | -16.62M | -19.93M | -33.23M | -35.74M | -3.10M | 74.71M | -0.54M | 12.16M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.68M | 0.32M | 0.62M | 0.82M | 0.92M | 1.51M | 0.91M | 0.95M | 0.59M | 1.10M | 1.39M | 2.87M | 2.12M | 2.63M | 6.14M | 4.02M | 3.12M | 2.46M | 2.77M | 4.28M |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.77M | | | | |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.06M | 0.39M | -0.33M | -0.09M | -10.49M | -0.03M | -0.02M | 0.12M | 0.00M | | | -0.09M | | 0.13M | 0.29M | | 7.36M | -6.24M | | -1.57M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.20M | | 0.50M | | 58.71M | | 47.03M |
|
Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.25M | | | | 11.82M | | | | 11.09M | | | | 2.40M | | | | |
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Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -2.59M | 16.60M | -2.73M | -0.85M | -3.55M | -4.10M | -6.60M | -4.46M | -4.04M | -8.70M | -4.63M | -16.16M | -16.16M | -19.11M | -18.14M | -16.25M | -8.22M | -3.60M | 4.71M | 5.52M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.55M | 0.30M | 0.76M | 1.21M | 0.86M |
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Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.15M | | | 0.14M | | | | | | | | | 0.24M | 0.47M | 0.78M | 0.60M | 0.66M | 0.69M | 0.69M | 0.61M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.06M | 0.06M | 0.07M | 0.06M | 0.07M | 0.18M | 0.40M | 0.30M | 0.08M | 0.08M | 0.06M | 0.79M | 1.56M | 1.56M | 1.62M | 1.65M | 1.65M | 1.65M | 0.39M | 0.36M |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 8.73M | -9.42M | -0.27M | -0.09M | 1.79M | -0.50M | 3.35M | 2.13M | -0.48M | 6.21M | -4.11M | 7.45M | -9.07M | 0.64M | -1.16M | 2.72M | 2.11M | 4.86M | -1.36M | 6.37M |
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Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.04M | -0.24M | 0.13M | -0.05M | -0.07M | -0.07M | -0.02M | 2.58M | 0.99M | 0.58M | 4.71M | 0.20M | 0.38M | 0.19M | 0.53M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -1.82M | 0.12M | -0.19M | 0.78M | -0.49M | 1.12M | 0.63M | 1.87M | 3.84M | -0.89M | 2.45M | 5.73M | -7.31M | -1.30M | -1.99M | 6.99M | -7.26M | -4.00M | -4.73M | 0.41M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.12M | 2.37M | -2.73M | 0.96M | -0.09M | -0.20M | 0.13M | -0.23M | -0.11M | 0.73M | -0.95M | 0.17M | -0.13M | -0.15M | -0.75M | 1.87M | -0.19M | 0.94M | 2.60M | -0.40M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.00M | 0.02M | 0.06M | 0.02M | 0.02M | 0.01M | 0.03M | 0.03M | 0.03M | 0.02M | 0.17M | 0.07M | | | | | 0.10M | 0.21M | 0.55M | -0.03M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.14M |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 14.08M | | | | | 30.40M | | | | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.30M | | | | 9.50M | 15.62M | 14.79M | | 10.01M | 0.20M | 18.00M | 12.50M | 60.50M | 87.50M |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -0.08M | -0.00M | -15.44M | -3.85M | -33.08M | 0.27M | -0.06M | -17.55M | 34.04M | -44.46M | 10.59M | 14.79M | -0.13M | -31.35M | -5.47M | 10.54M | 11.93M | -4.58M | 0.23M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 2.88M | -1.76M | 1.76M | -1.54M | 0.07M | | | -0.07M | | | | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 74.29M | 39.75M | 1.94M | -2.87M | -4.73M | 13.75M | -0.34M | -0.33M | -3.75M | 0.95M | 26.26M | 5.00M | 1.22M | 15.33M | 64.77M | 0.80M | 1.61M | 1.38M | 6.53M | 2.55M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | 0.19M | 0.07M | -0.27M | -0.10M | 0.35M | -0.04M | 0.32M | -0.49M | 0.67M | -0.37M | 0.66M | 0.06M | -0.32M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 71.70M | 56.27M | -0.79M | -19.16M | -12.13M | -23.43M | -6.65M | -4.66M | -25.29M | 26.02M | -22.93M | -0.22M | -0.20M | -3.59M | 14.78M | -20.25M | 3.56M | 10.37M | 6.73M | 7.97M |
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Beginning Cash Balance (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -2.59M | 16.59M | -2.79M | -0.86M | -3.57M | -4.12M | -6.63M | -4.50M | -4.07M | -8.73M | -4.80M | -16.23M | -16.16M | -19.11M | -18.14M | -16.25M | -8.32M | -3.81M | 4.16M | 5.55M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 71.70M | 56.27M | -0.79M | -19.16M | -12.13M | -23.43M | -6.67M | -4.85M | -25.35M | 26.28M | -22.82M | -0.57M | -0.15M | -3.91M | 15.27M | -20.93M | 3.93M | 9.71M | 6.66M | 8.29M |