|
Net Income (Quarter)
|
| | | | | -7.62M | -7.11M | -10.27M | -7.31M | -8.35M | -8.51M | -7.77M | -7.96M |
|
Share-based Compensation (Quarter)
|
2.98M | 4.28M | 3.71M | 3.55M | 3.66M | 3.76M | 4.39M | 4.13M | 4.31M | 4.50M | 4.96M | 4.61M | 5.51M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | -4.10M |
|
Gains from Investment Securities (Quarter)
|
0.01M | 0.47M | 0.08M | -0.43M | | -0.02M | -0.10M | 0.29M | -0.18M | 1.30M | 0.03M | -0.95M | 1.54M |
|
Cash from Operations (Quarter)
|
-8.39M | -1.55M | -2.81M | -2.98M | 0.48M | 0.31M | 1.12M | -2.63M | 2.86M | -2.48M | 3.19M | 3.17M | -7.06M |
|
Amortizatization of Intangibles (Quarter)
|
0.26M | 0.24M | 0.20M | 0.20M | 0.18M | 0.16M | 0.18M | 0.17M | 0.13M | 0.09M | 0.09M | 0.06M | 0.05M |
|
Amortization of Deferred Charges (Quarter)
|
0.29M | 0.30M | 0.30M | 0.30M | 0.29M | 0.29M | 0.30M | 0.30M | 0.29M | 0.29M | 0.30M | 0.30M | 0.29M |
|
Depreciation & Amortization (CF) (Quarter)
|
0.60M | 0.67M | 0.96M | 0.83M | 0.83M | 0.80M | 0.84M | 0.89M | 0.84M | 0.84M | 0.84M | 0.84M | 1.35M |
|
Change in Receivables (Quarter)
|
2.61M | -0.17M | 0.79M | 1.63M | 0.26M | -3.32M | -0.23M | 11.89M | -10.34M | 8.48M | -2.27M | 2.70M | -5.90M |
|
Change in Account Payables (Quarter)
|
0.56M | -0.93M | 0.13M | -0.15M | 0.55M | -0.39M | -0.20M | 0.37M | -0.31M | 0.63M | -0.40M | -0.11M | -0.83M |
|
Change in Accured Expenses (Quarter)
|
-0.97M | 0.99M | 1.53M | 0.92M | 0.90M | -0.80M | 1.39M | 1.58M | -1.98M | 1.70M | 1.94M | 1.59M | -6.34M |
|
Other Working Capital Changes (Quarter)
|
-0.61M | 1.32M | 1.16M | 4.16M | 3.41M | -4.27M | 2.11M | 17.66M | -1.90M | 4.16M | 1.48M | 2.61M | -2.41M |
|
Capital Expenditures (Quarter)
|
0.12M | 1.78M | 0.69M | 0.73M | 0.20M | -0.20M | 0.27M | 0.05M | 0.18M | 0.92M | 0.64M | | 0.29M |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | 11.18M |
|
Change in Acquisitions & Divestments (Quarter)
|
5.45M | 15.20M | 12.50M | 11.50M | 15.52M | 5.25M | 8.40M | 9.30M | 8.80M | 9.48M | 7.23M | 17.43M | 5.78M |
|
Cash from Investing Activities (Quarter)
|
0.42M | -0.05M | -3.69M | -1.37M | 11.90M | -4.36M | -4.65M | -1.93M | -0.12M | 0.70M | -1.63M | 13.07M | -16.05M |
|
Other financing activities (Quarter)
|
| | 0.08M | | | | 0.06M | | 0.03M | | 0.07M | -0.03M | 0.03M |
|
Cash from Financing Activities (Quarter)
|
-0.95M | -0.18M | -1.21M | -0.58M | 0.04M | 0.06M | -0.78M | 0.41M | -0.05M | 1.51M | -0.18M | 0.14M | 0.88M |
|
Change in Cash (Quarter)
|
-8.92M | -1.78M | -7.71M | -4.93M | 12.42M | -3.99M | -4.30M | -4.14M | 2.69M | -0.27M | 1.38M | 16.39M | -22.23M |
|
Free Cash Flow (Quarter)
|
-8.51M | -3.34M | -3.50M | -3.71M | 0.28M | 0.51M | 0.85M | -2.68M | 2.68M | -3.40M | 2.55M | 3.17M | -7.36M |
|
Net Cash Flow (Quarter)
|
-8.92M | -1.78M | -7.71M | -4.93M | 12.42M | -3.99M | -4.30M | -4.14M | 2.69M | -0.27M | 1.38M | 16.39M | -22.23M |