|
Net Income (Quarter)
|
| | | | | | | | 3.46M | 4.58M | 3.81M | -76.69M | -5.70M | 0.37M | 3.11M | -3.84M | -4.11M | 0.08M | -2.91M | -5.30M | -2.37M | 3.11M | 0.17M | -0.99M | -6.83M | 2.08M | -4.07M | -0.38M |
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Share-based Compensation (Quarter)
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| | | | | | | | 0.31M | 0.66M | 0.92M | -0.38M | 0.71M | 1.10M | 1.10M | 1.15M | 0.93M | 1.00M | 1.10M | 10.35M | 0.40M | 0.90M | 0.89M | -2.16M | 0.65M | 0.85M | 0.78M | -1.20M |
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Deferred Taxes (Quarter)
|
| | | | | | | | -0.11M | -0.29M | 0.47M | 6.62M | | | | | | | | | | | | | | | | |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | 0.02M | 0.01M | -0.05M | 0.03M | 0.01M | 0.01M | -0.00M | -0.02M | 0.01M | | 0.00M | -0.00M | -0.02M | 0.04M | | 0.03M | -0.33M | -0.02M | 3.43M | 3.79M |
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Cash from Operations (Quarter)
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| | | | | | | | -3.17M | -22.11M | -0.91M | 8.23M | 5.07M | 1.10M | 18.10M | 6.44M | 5.17M | -8.38M | 13.04M | 14.67M | -4.35M | -7.93M | 5.89M | 7.75M | -1.69M | -13.31M | 9.91M | 11.40M |
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Amortization of Goodwill (Quarter)
|
| | | | | | | | | | | 67.80M | | | | | | | | | | | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | 4.18M | 4.21M | 4.16M | 4.42M | 4.16M | 4.11M | 4.28M | 3.96M | 3.97M | 3.96M | 3.99M | 4.18M | 3.31M | 3.32M | 3.19M | 3.46M | 3.04M | 3.44M | 2.97M | 2.99M |
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Change in Receivables (Quarter)
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| | | | | | | | -3.94M | 16.13M | -4.34M | -16.44M | -4.95M | 8.65M | -7.42M | 1.68M | -3.27M | 16.88M | -13.22M | -1.49M | 0.60M | 16.96M | -11.62M | 7.70M | -17.91M | 18.53M | -7.39M | -3.70M |
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Change in Inventory (Quarter)
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| | | | | | | | 17.75M | 12.93M | 14.60M | -3.84M | -1.04M | -9.19M | -5.93M | -5.78M | 5.18M | 4.21M | -9.11M | -6.70M | 13.39M | 4.86M | 4.21M | -11.05M | 21.07M | -1.81M | -10.25M | -18.44M |
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Change in Account Payables (Quarter)
|
| | | | | | | | 4.23M | -0.59M | 0.16M | -8.31M | 0.28M | -4.33M | 1.29M | 1.46M | 4.12M | 2.22M | -8.37M | 4.91M | 4.07M | 6.50M | -6.77M | -2.98M | 7.23M | -3.88M | -5.93M | 0.95M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | 2.48M | -6.46M | 8.00M | -6.16M | 0.02M | 3.00M | -0.77M | -1.35M | 1.06M | 2.47M | -2.83M | 0.24M | 0.76M | 2.27M | -3.57M | 4.72M | 2.97M | -0.60M | -3.43M | -1.10M |
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Change in Taxes (Quarter)
|
| | | | | | | | 0.87M | -0.84M | -0.61M | -0.50M | 0.16M | -0.21M | -0.13M | 0.16M | 0.04M | 0.91M | 0.06M | | | | | | | | | |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | 1.92M | 2.17M | -1.52M | -1.18M | 2.26M | 0.52M | -1.61M | -1.82M | 0.08M | -1.90M | 0.55M | 0.47M | -0.82M | -0.68M | -1.57M | 0.18M | 0.40M | -0.61M | 0.25M | 15.21M |
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Capital Expenditures (Quarter)
|
| | | | | | | | 0.54M | -0.56M | 2.80M | -2.50M | 0.03M | 0.78M | 0.41M | -1.30M | 0.57M | -0.64M | -0.04M | 4.88M | 0.84M | -0.90M | -0.02M | -0.01M | 0.30M | -0.33M | 0.03M | -0.01M |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | -0.99M | -1.85M | -1.88M | -28.88M | -1.61M | -1.70M | -0.92M | -0.59M | -0.84M | -0.74M | -3.74M | -0.66M | -1.10M | -0.47M | -1.82M | -0.50M | -0.37M | -0.99M | -1.20M | 0.09M |
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Other financing activities (Quarter)
|
| | | | | | | | 0.01M | 0.41M | | 0.46M | | | | 0.37M | | | | 0.33M | | | | 0.34M | | | | 0.32M |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | -0.31M | 0.21M | -7.03M | 17.39M | -5.51M | -0.51M | -11.82M | -5.61M | -7.57M | -1.21M | -1.79M | -0.20M | -0.78M | -0.84M | -1.22M | -0.90M | -3.59M | -0.36M | -1.43M | -0.45M |
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Change in Cash (Quarter)
|
| | | | | | | | -4.46M | -23.74M | -9.82M | -3.26M | -2.05M | -1.11M | 5.36M | 0.24M | -3.24M | -10.33M | 7.51M | 13.81M | -6.24M | -9.24M | 2.85M | 6.35M | -5.65M | -14.66M | 7.28M | 11.04M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | -3.70M | -21.55M | -3.71M | 10.73M | 5.04M | 0.32M | 17.69M | 7.74M | 4.60M | -7.74M | 13.07M | 9.79M | -5.20M | -7.04M | 5.91M | 7.76M | -1.99M | -12.98M | 9.89M | 11.41M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | -4.46M | -23.74M | -9.82M | -3.26M | -2.05M | -1.11M | 5.36M | 0.24M | -3.24M | -10.33M | 7.51M | 13.81M | -6.24M | -9.24M | 2.85M | 6.35M | -5.65M | -14.66M | 7.28M | 11.04M |