|
Net Income (Quarter)
|
-0.13M | -0.43M | -0.36M | -0.22M | -0.45M | -1.22M | -1.21M | -0.85M | -2.49M | -1.59M | -0.35M | -1.08M | -0.68M | -3.34M | 0.64M | 5.32M | 5.26M |
|
Gains from Investment Securities (Quarter)
|
170.00 | 0.02M | 0.30M | 0.61M | 1.61M | 2.33M | | | | -0.17M | | | | | | | 0.28M |
|
Cash from Operations (Quarter)
|
-1.10M | -0.20M | -0.10M | -0.05M | -0.07M | -0.28M | -0.21M | -0.30M | -4.96M | -2.38M | -2.32M | -2.22M | -9.98M | -1.86M | -0.70M | 8.97M | 3.74M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | 0.16M | 0.07M | 0.23M | 0.58M | 2.05M |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | | -0.78M | 1.63M | -0.02M | -0.27M |
|
Change in Account Payables (Quarter)
|
0.00M | -0.01M | -0.01M | -0.01M | 0.05M | -0.03M | 1.84M | 0.01M | -1.29M | -0.12M | -0.41M | | | | | | |
|
Change in Accured Expenses (Quarter)
|
0.08M | 0.14M | 0.09M | 0.03M | 0.18M | 0.88M | -0.98M | 0.38M | 0.60M | -0.32M | 0.68M | -0.32M | 1.25M | -0.21M | 0.81M | 3.98M | -0.46M |
|
Change in Taxes (Quarter)
|
| | | | | | | | | 0.01M | 1.05M | 0.37M | 1.36M | -0.24M | 0.81M | 0.21M | -0.37M |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | 211.92M | | 1.00 | 11.33M | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
-202.00M | -25.25M | | | | | 211.92M | | -220.84M | -3.96M | -5.00M | -9.59M | -4.52M | -1.22M | -2.16M | -0.88M | -2.75M |
|
Long-Term Debt Issuances (Quarter)
|
| | | | | | | 0.20M | 0.20M | | | | | | | | |
|
Shares Issued (Quarter)
|
0.03M | 0.75M | | | | | | | | | | | | 0.28M | 0.87M | | |
|
Shares Repurchased (Quarter)
|
| | | | | | 211.92M | | 1.00 | 11.33M | | | | | | | |
|
Preferred Shares Issued (Quarter)
|
| | | | | | | | | 44.35M | 17.75M | | | | | | |
|
Cash from Financing Activities (Quarter)
|
203.98M | 25.25M | | | | | -211.72M | 0.20M | 232.52M | 44.35M | 17.75M | | 0.01M | 0.28M | 0.87M | | |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | 0.11M | -0.97M | 0.83M | -0.55M | 2.28M | -1.84M | 0.30M | -0.24M |
|
Change in Cash (Quarter)
|
0.88M | -0.20M | -0.10M | -0.05M | -0.07M | -0.28M | -0.01M | -0.10M | 6.86M | 38.12M | 9.46M | -10.97M | -15.04M | -0.52M | -3.83M | 8.39M | 0.76M |
|
Beginning Cash Balance (Quarter)
|
7.00M | 0.88M | | | -7.43M | | | | | | | | | | | | |
|
Free Cash Flow (Quarter)
|
-1.10M | -0.20M | -0.10M | -0.05M | -0.07M | -0.28M | -0.21M | -0.30M | -4.96M | -2.38M | -2.32M | -2.22M | -9.98M | -1.86M | -0.70M | 8.97M | 3.74M |
|
Net Cash Flow (Quarter)
|
0.88M | -0.20M | -0.10M | -0.05M | -0.07M | -0.28M | -0.01M | -0.10M | 6.72M | 38.01M | 10.43M | -11.81M | -14.49M | -2.80M | -1.99M | 8.09M | 1.00M |