|
Net Income (Quarter)
|
-2.77M | -3.90M | -2.44M | -42.01M | 24.12M | -11.86M | -4.56M |
|
Share-based Compensation (Quarter)
|
0.40M | 1.07M | 0.24M | 4.89M | 0.53M | 1.96M | 2.65M |
|
Deferred Taxes (Quarter)
|
| 0.28M | -0.10M | 0.07M | 0.12M | 0.17M | |
|
Cash from Discontinued Operations (Quarter)
|
-3.14M | -2.79M | | -9.54M | 7.88M | | |
|
Gains from Investment Securities (Quarter)
|
0.66M | | | 0.79M | | | |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | 44.30M |
|
Non-cash Items (Quarter)
|
-0.42M | -0.28M | -1.46M | -3.44M | -1.63M | -4.44M | |
|
Change in Working Capital (Quarter)
|
-3.17M | -2.88M | 2.65M | -5.94M | 9.50M | -4.55M | |
|
Change in Receivables (Quarter)
|
-0.61M | -0.45M | 0.28M | -0.29M | 0.75M | -0.40M | |
|
Change in Inventory (Quarter)
|
0.84M | 0.05M | -0.03M | -0.39M | 0.57M | -1.86M | |
|
Change in Accured Expenses (Quarter)
|
-2.46M | -2.65M | | -2.70M | 8.20M | | |
|
Other Working Capital Changes (Quarter)
|
-0.15M | 0.37M | 0.10M | -0.16M | 0.02M | -0.90M | |
|
Depreciation & Amortization (CF) (Quarter)
|
0.21M | 0.19M | | 0.21M | 0.17M | | |
|
Divestments (Quarter)
|
-6.48M | | | -5.63M | | | -15.88M |
|
Cash from Investing Activities (Quarter)
|
-6.48M | -4.95M | -9.49M | -5.63M | -25.92M | -8.41M | |
|
Other financing activities (Quarter)
|
2.92M | | | 29.80M | -26.12M | | 15.62M |
|
Cash from Financing Activities (Quarter)
|
2.92M | 11.48M | 4.71M | 20.23M | 81.05M | 129.80M | |
|
Net Equity Issued and Repurchased (Quarter)
|
2.51M | | | | 89.60M | | |
|
Exchange Rate Effect (Quarter)
|
0.20M | 6.78M | 0.11M | -0.05M | 2.53M | -0.07M | |
|
Change in Cash (Quarter)
|
-6.50M | 3.83M | -3.61M | 17.81M | 57.46M | 112.45M | |
|
Beginning Cash Balance (Quarter)
|
| | | | 5.69M | | |
|
Net Cash Flow (Quarter)
|
-3.56M | 6.53M | -4.78M | 14.60M | 55.12M | 121.39M | |