|
Net Income (Quarter)
|
-5.60M | -30.33M | 8.47M | 5.87M | -7.96M | 6.39M |
|
Share-based Compensation (Quarter)
|
0.18M | 0.12M | -0.21M | 11.85M | 0.15M | -11.92M |
|
Deferred Taxes (Quarter)
|
| -0.00M | -0.58M | | | 0.52M |
|
Gains from Investment Securities (Quarter)
|
| 4.10M | | | | 174.00 |
|
Cash from Operations (Quarter)
|
| 5.38M | 23.94M | | -5.77M | 4.09M |
|
Amortization of Goodwill (Quarter)
|
| 37.99M | | | | |
|
Amortizatization of Intangibles (Quarter)
|
| 0.10M | 0.11M | | 0.20M | 0.30M |
|
Depreciation & Amortization (CF) (Quarter)
|
3.11M | 3.13M | 3.16M | 2.99M | 2.91M | 2.97M |
|
Change in Receivables (Quarter)
|
| 2.45M | 2.59M | | -21.35M | 11.04M |
|
Change in Inventory (Quarter)
|
| 1.96M | 2.01M | | 5.67M | -4.59M |
|
Change in Account Payables (Quarter)
|
| 0.06M | 1.09M | | -0.39M | 7.08M |
|
Change in Accured Expenses (Quarter)
|
| -1.71M | 11.13M | | -0.60M | -0.37M |
|
Other Working Capital Changes (Quarter)
|
| -0.11M | 8.56M | | -1.67M | 1.97M |
|
Capital Expenditures (Quarter)
|
| 0.10M | 0.24M | | 0.94M | 1.07M |
|
Cash from Investing Activities (Quarter)
|
| -0.10M | -0.24M | | -0.94M | -1.07M |
|
Other financing activities (Quarter)
|
| | | | 0.00M | -132.00 |
|
Cash from Financing Activities (Quarter)
|
| -2.11M | -9.22M | | 47.85M | -11.05M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | 2.00M | 1.00M | -0.76M |
|
Exchange Rate Effect (Quarter)
|
| 0.51M | -2.50M | | 2.00M | -1.10M |
|
Change in Cash (Quarter)
|
| 3.68M | 11.98M | | 43.14M | -9.13M |
|
Free Cash Flow (Quarter)
|
| 5.28M | 23.70M | | -6.71M | 3.02M |
|
Net Cash Flow (Quarter)
|
| 3.17M | 14.48M | | 41.14M | -8.03M |