|
Net Income (Quarter)
|
-17.45M | -20.00M | -3.12M | 14.32M | -93.00M | -7.55M | -7.59M | 24.71M | 31.82M | 51.22M | 91.11M | 44.98M | 80.31M |
|
Depreciation and Depletion (Quarter)
|
0.40M | 0.40M | 0.40M | 0.56M | 0.60M | 0.70M | 0.80M | 1.02M | 1.10M | | | | |
|
Share-based Compensation (Quarter)
|
2.00M | 2.67M | 2.71M | 3.30M | 97.77M | 43.07M | 45.53M | 48.22M | 42.45M | 35.47M | 40.74M | 41.37M | 48.91M |
|
Gains from Investment Securities (Quarter)
|
| 1.34M | | -1.34M | 20.11M | -19.71M | -0.41M | -0.26M | 1.02M | -1.76M | 0.50M | 0.23M | 1.31M |
|
Asset Writedowns and Impairment (Quarter)
|
9.73M | | 0.44M | 0.17M | 0.43M | 1.06M | -0.54M | -0.78M | | | | | |
|
Cash from Operations (Quarter)
|
-3.82M | -22.96M | -0.33M | 14.40M | 3.65M | 29.81M | 63.51M | 39.70M | 10.50M | 135.37M | 78.17M | 95.27M | 74.60M |
|
Amortizatization of Intangibles (Quarter)
|
0.41M | 0.12M | 0.35M | 0.35M | 0.52M | 0.58M | 0.58M | 6.75M | 0.70M | 0.83M | 4.76M | 1.65M | 1.18M |
|
Depreciation & Amortization (CF) (Quarter)
|
0.40M | 0.40M | 0.40M | 0.56M | 0.61M | 0.70M | 0.80M | 0.97M | 1.12M | 1.40M | 1.50M | 2.82M | 3.71M |
|
Change in Receivables (Quarter)
|
-7.05M | -2.03M | 15.57M | -8.88M | 8.42M | 5.48M | 3.16M | 13.43M | 30.97M | -45.46M | 18.58M | 40.25M | 51.79M |
|
Change in Inventory (Quarter)
|
-0.46M | -0.92M | 0.78M | 6.16M | 5.90M | 0.07M | -4.70M | 18.02M | 6.79M | 7.79M | -7.47M | 5.84M | -0.35M |
|
Change in Account Payables (Quarter)
|
-5.74M | -2.00M | 7.08M | -3.60M | 4.97M | 0.86M | 5.89M | 9.16M | 2.23M | 2.38M | -5.70M | 15.28M | -0.70M |
|
Change in Accured Expenses (Quarter)
|
0.56M | -7.41M | 9.03M | -2.35M | 10.22M | 0.71M | 20.16M | -0.08M | -11.68M | 10.08M | 0.97M | 16.39M | -20.84M |
|
Other Working Capital Changes (Quarter)
|
-0.23M | -0.37M | -0.41M | 1.74M | -0.44M | 5.83M | -0.40M | 8.03M | -0.69M | -1.27M | -1.38M | 37.10M | -13.89M |
|
Capital Expenditures (Quarter)
|
0.44M | 0.57M | -0.50M | 2.25M | 3.42M | -1.32M | 16.70M | 15.45M | 4.54M | 2.02M | 12.29M | 18.69M | 7.59M |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | 137.76M |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | 65.05M |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | -94.01M |
|
Other financing activities (Quarter)
|
| | 0.10M | 1.30M | 1.76M | 3.04M | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | 0.08M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | -19.33M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | 67.01M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | -19.33M |