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Net Income (Quarter)
|
| | | | | | | | | | | | 1.64M | 1.39M | 80.43M | -5.53M | -3.75M | -3.62M | -1.70M | -2.70M | -2.66M | -0.68M | 0.08M | -1.09M | -1.83M | -3.88M | -4.03M | -12.83M | -4.90M | -4.83M | -5.40M | -20.03M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | 0.64M | 0.08M | 0.06M | 0.24M | 0.40M | 0.15M | 0.24M | -0.76M | 0.01M | 0.07M | 0.06M | 0.01M | 0.47M | 0.20M | 0.24M | 0.20M | 0.19M | 0.19M | 0.12M | 0.00M |
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Deferred Taxes (Quarter)
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| | | | | | | | | | | | -0.01M | 0.19M | 0.09M | -0.05M | -0.02M | -0.09M | -0.09M | 0.42M | | | | | | | | | | | | |
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Cash from Discontinued Operations (Quarter)
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| | | | | | | | | | | | -0.97M | 1.49M | -0.45M | | | | | | | | | | | | | | | | | |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | -0.09M | 0.21M | -0.25M | -0.03M | 0.04M | 0.23M | -0.22M | 0.72M | -0.72M | 1.32M | 1.32M | 1.32M | -0.09M | 0.30M | 0.30M | -0.51M | |
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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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| | | | | | | | | | | | 3.42M | 0.16M | -79.46M | 2.93M | 1.63M | -0.54M | -0.56M | -0.64M | 0.86M | -1.29M | -1.66M | -2.45M | -0.32M | 1.10M | 0.66M | 16.31M | 2.72M | 3.94M | 4.78M | 13.40M |
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Change in Interest Receivables (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.62M | 0.19M | 0.56M | -1.27M | 0.53M | 0.78M | 0.34M | -1.72M | 0.16M | -0.32M | 0.61M | 0.25M |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | 0.09M | -2.78M | 2.76M | | -2.12M | -4.22M | -2.20M | -2.38M | -1.03M | -1.98M | -1.59M | -3.54M | -2.15M | -2.39M | -8.71M | 3.48M | -2.18M | -0.89M | -0.62M | -6.10M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | | 0.00M | | | | | | | | | | | | | | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | 0.88M | 0.81M | 0.81M | 0.81M | 0.81M | 0.81M | -0.33M | 0.78M | 0.58M | 0.21M | 0.24M | 0.47M | 0.37M | 0.40M | 0.40M | 0.40M | 0.37M | 0.40M | 0.40M | 0.38M |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | -0.21M | 0.29M | -0.05M | 0.08M | 0.50M | -0.71M | -0.06M | -0.05M | 0.23M | 0.71M | -1.00M | 0.21M | -0.06M | -0.11M | -0.08M | 0.43M | -0.43M | 0.01M | -0.03M | 2.86M |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | 0.19M | 2.43M | -3.17M | 1.25M | 0.05M | -0.24M | 0.59M | -0.43M | 0.16M | 0.09M | -0.11M | -0.19M | -0.18M | 0.83M | -0.77M | 0.87M | 1.39M | 0.66M | 3.67M | 0.02M |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | | 0.24M | 0.15M | -0.53M | | 0.70M | -2.72M | -0.06M | -1.08M | 0.25M | -0.17M | -1.43M | 0.24M | -0.36M | 0.50M | -0.51M | 0.79M | 0.54M | -0.26M | 0.84M | 4.60M |
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Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Net Loans (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 1.34M | | 14.43M | 3.29M | 1.05M | 9.50M | -4.50M | 4.50M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | 0.01M | 0.11M | 0.03M | 0.05M | 0.01M | -0.01M | 0.00M | 0.04M | 0.05M | 0.03M | 0.04M | 0.26M | 0.01M | 0.00M | 0.04M | 2.18M | 0.03M | 0.02M | 0.05M | 1.75M |
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Change in Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.51M | 0.06M | 0.05M | 0.05M | | | | 0.00M | | | | |
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Divestments (Quarter)
|
| | | | | | | | | | | | 1.01M | -1.03M | 1.00 | | | | | | | | | | | | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | 10.00M | | 96.16M | -105.91M | | | | | | | 10.00M | 50.00M | 6.50M | 35.08M | 21.08M | 65.08M | 1.25M | | 101.23M | 31.80M |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | 9.99M | -0.11M | -9.90M | 105.88M | -0.05M | 0.01M | -0.00M | -70.09M | -5.10M | 20.01M | -8.99M | 0.21M | -14.49M | 16.18M | -26.45M | 48.58M | -45.09M | 11.00M | -6.94M | 2.64M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | -0.69M | 1.20M | | | | | | | | | | | | | | | | | -0.00M | 0.00M |
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Long-Term Debt Issuances (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | -1.99M | | | | -35.05M |
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Long-Term Debt Repayments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.48M |
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Short-Term Debt issuances (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 5.63M | 14.22M | 8.18M | -1.99M | 19.20M | 11.05M | | |
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Short-Term Debt repayments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 11.69M | 11.00M | | |
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Shares Issued (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 2.00M | | | 6.60M | | | | |
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Shares Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 1.46M | 0.42M | 0.18M | 0.03M | 0.46M | 0.19M | 0.21M | -0.86M | | | | |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -1.46M | -0.42M | -0.18M | 9.20M | 7.63M | 12.22M | 8.18M | -4.10M | 7.51M | -6.55M | -0.10M | -0.05M |
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Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | 0.04M | 0.03M | -0.02M | 0.05M | 0.02M | -0.06M | -0.02M | 0.02M | 0.01M | -0.01M | -3.00 | 0.02M | -0.01M | -0.00M | -0.33M | 0.29M | 0.01M | 0.03M | 0.03M | -0.09M |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | 10.12M | -2.85M | 87.53M | -2.33M | -2.16M | -4.28M | -2.23M | -73.06M | -7.58M | 17.61M | -10.76M | 5.88M | -9.02M | 26.00M | -27.31M | 48.25M | -39.76M | 3.59M | -7.63M | -3.60M |
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Beginning Cash Balance (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 40.01M | | | | |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | 0.08M | -2.89M | 2.73M | -0.05M | -2.13M | -4.22M | -2.21M | -2.43M | -1.08M | -2.01M | -1.63M | -3.80M | -2.16M | -2.40M | -8.75M | 1.30M | -2.22M | -0.91M | -0.67M | -7.85M |
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Net Cash Flow (Quarter)
|
| | | | | | | | | | | | 10.08M | -2.89M | -7.15M | 105.88M | -2.18M | -4.22M | -2.21M | -72.47M | -7.59M | 17.61M | -10.76M | 5.87M | -9.01M | 26.01M | -26.98M | 47.96M | -39.77M | 3.56M | -7.66M | -3.51M |