|
Net Income (Quarter)
|
| -48.15M | -45.31M | | -46.00M | -35.95M | -43.71M | | -38.60M | -56.65M | -40.97M | | -32.97M |
|
Depreciation and Depletion (Quarter)
|
0.26M | 0.27M | 0.32M | 0.34M | 0.33M | 0.33M | 0.34M | 0.34M | 0.34M | 0.36M | | | |
|
Share-based Compensation (Quarter)
|
8.07M | 1.12M | 2.08M | 2.22M | 0.16M | 1.99M | 2.81M | 1.62M | 2.42M | 1.81M | 2.00M | 0.67M | 2.44M |
|
Deferred Taxes (Quarter)
|
-0.07M | -5.10M | -0.58M | 42.85M | | | | | | | | | |
|
Gains from Investment Securities (Quarter)
|
| -0.02M | -0.14M | 0.28M | 0.28M | 2.20M | -1.13M | 0.67M | -0.40M | | -0.43M | 0.47M | -2.23M |
|
Asset Writedowns and Impairment (Quarter)
|
0.05M | 0.73M | | 0.83M | 0.75M | 0.29M | | 0.48M | 1.25M | 0.39M | 0.24M | 0.41M | 1.47M |
|
Cash from Operations (Quarter)
|
-15.39M | -34.99M | -36.67M | -31.63M | -44.09M | -32.84M | -25.04M | -21.85M | -56.33M | -24.09M | -29.63M | -31.12M | -29.71M |
|
Amortizatization of Intangibles (Quarter)
|
0.86M | 0.14M | 11.05M | 7.16M | 6.86M | -5.84M | 0.47M | 26.73M | 7.07M | 6.88M | -12.89M | 0.11M | 6.84M |
|
Amortization of Deferred Charges (Quarter)
|
0.83M | 0.67M | 0.82M | 0.69M | 0.50M | 0.44M | 0.52M | -0.56M | 0.19M | 0.65M | 0.73M | 0.25M | 0.23M |
|
Depreciation & Amortization (CF) (Quarter)
|
0.26M | 0.27M | 0.32M | 0.34M | 0.33M | 0.33M | 0.34M | 0.34M | 0.34M | 0.36M | | | |
|
Change in Receivables (Quarter)
|
-48.90M | -0.19M | -2.70M | 4.00M | -2.00M | -0.32M | 1.26M | -3.71M | 11.45M | -5.58M | -3.27M | 6.19M | 1.93M |
|
Change in Inventory (Quarter)
|
0.35M | 2.05M | 3.48M | -0.17M | 0.57M | -0.52M | 0.88M | 2.80M | 0.31M | 0.71M | 0.52M | 0.85M | -0.02M |
|
Change in Account Payables (Quarter)
|
-3.66M | 2.98M | -2.71M | 6.57M | -1.25M | -4.84M | 4.87M | 3.68M | -2.46M | -6.22M | -1.29M | 0.93M | -3.87M |
|
Change in Accured Expenses (Quarter)
|
-12.30M | -3.29M | -0.52M | 1.96M | -3.54M | -2.19M | 5.57M | 11.30M | -20.63M | 12.04M | -0.80M | 1.97M | -3.18M |
|
Change in Taxes (Quarter)
|
| | | | | | | | | | | | 0.06M |
|
Other Working Capital Changes (Quarter)
|
| 3.10M | -4.35M | 8.64M | -5.34M | 6.20M | -2.36M | 2.98M | -3.86M | 7.94M | -9.53M | 0.21M | -0.25M |
|
Capital Expenditures (Quarter)
|
0.41M | -0.14M | 2.62M | -2.82M | 0.53M | 0.03M | -0.52M | 0.83M | 0.26M | | -0.26M | 0.26M | 0.03M |
|
Cash from Investing Activities (Quarter)
|
-1.02M | -1.21M | -0.66M | -0.33M | -0.53M | -0.03M | -0.22M | -0.09M | -0.26M | | | 0.66M | -0.03M |
|
Cash from Financing Activities (Quarter)
|
0.42M | 73.10M | 0.35M | -0.00M | 0.36M | 98.70M | -0.88M | -1.12M | 0.27M | 93.78M | -0.20M | 57.09M | -0.58M |
|
Exchange Rate Effect (Quarter)
|
0.09M | 0.06M | -0.12M | 0.15M | -0.04M | 0.01M | 0.29M | -0.34M | 0.16M | 0.16M | 0.01M | -0.03M | -0.01M |
|
Change in Cash (Quarter)
|
-15.98M | 36.90M | -36.98M | -31.96M | -44.27M | 65.82M | -26.14M | -23.06M | -56.33M | 69.70M | -29.83M | 26.62M | -30.32M |
|
Free Cash Flow (Quarter)
|
-15.80M | -34.85M | -39.29M | -28.81M | -44.63M | -32.88M | -24.52M | -22.68M | -56.60M | -24.09M | -29.37M | -31.39M | -29.74M |
|
Net Cash Flow (Quarter)
|
-15.98M | 36.90M | -36.98M | -31.96M | -44.27M | 65.82M | -26.14M | -23.06M | -56.33M | 69.70M | -29.83M | 26.62M | -30.32M |