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Net Income (Quarter)
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| | | | | | | | | | | | -36.31M | -110.56M | 45.02M | -42.78M | -16.31M | -116.90M | -15.04M | -25.80M | -34.79M | -6.27M | -6.52M | -5.16M | -3.63M | -1.77M | -1.30M | -0.48M | -4.86M | -2.28M | -7.94M | -2.70M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | 4.86M | 9.57M | 7.66M | 0.77M | 6.05M | 2.94M | 2.74M | 2.32M | 3.22M | 1.23M | 1.56M | 1.67M | 2.92M | 1.81M | 1.12M | 0.59M | 0.12M | 0.73M | 0.54M | 0.40M |
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Deferred Taxes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | -1.15M | -0.01M | | | | | | | | |
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Cash from Discontinued Operations (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | -0.96M | | | | 1.83M |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | -23.35M | -4.25M | 38.40M | -2.77M | -1.69M | -5.53M | -7.61M | 0.35M | -2.20M | -0.57M | -0.03M | -0.52M | -0.05M | -0.16M | -0.19M | -0.06M | -0.04M | -0.02M | -0.00M | |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | | | 3.12M | | 16.70M | 22.80M | | 0.30M | -0.98M | | | -1.08M | 0.09M | 0.49M | -0.03M | 3.80M | |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | -24.34M | -7.61M | -1.52M | -13.17M | -8.94M | 2.57M | 2.06M | -7.42M | -1.44M | 0.40M | -4.93M | -0.01M | 2.90M | -0.72M | -0.01M | -2.91M | -5.39M | -1.55M | -1.04M | -0.36M |
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Amortization of Goodwill (Quarter)
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| | | | | | | | | | | | | | | 29.00M | | 90.90M | 0.50M | | | | | | | | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | | | | | 1.68M | 1.87M | 2.57M | 1.85M | 2.05M | 1.87M | 1.76M | 1.76M | 1.20M | 0.45M | 0.47M | 0.43M | 0.43M | 0.42M | 0.41M | 0.10M | 0.40M | 0.41M | 0.40M | 0.01M |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | 9.29M | -6.97M | 0.79M | -4.61M | 1.30M | -2.02M | -0.27M | -1.03M | 1.29M | -1.45M | 0.98M | -1.84M | 1.38M | -0.50M | 0.54M | | -0.90M | -0.57M | -0.00M | -0.01M |
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Change in Inventory (Quarter)
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| | | | | | | | | | | | 16.42M | -4.24M | -8.23M | 12.38M | 0.69M | -15.66M | -16.85M | -4.31M | -2.41M | -5.24M | -14.47M | -2.85M | -0.47M | -2.17M | -3.90M | 0.00M | 5.32M | -1.37M | -3.16M | |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | | 12.58M | -16.15M | 0.12M | 0.10M | -5.11M | -4.98M | -0.92M | -7.66M | 4.06M | -0.69M | -9.39M | -0.53M | 5.32M | -4.52M | -2.62M | -0.07M | 2.98M | -2.34M | -1.53M | 0.51M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | 1.87M | 0.67M | 0.64M | -0.41M | -1.70M | -1.24M | -2.21M | -0.75M | -1.72M | 0.53M | -0.66M | -0.25M | 0.91M | -1.14M | -0.28M | -0.01M | 0.10M | -0.02M | -0.25M | -0.23M |
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Capital Expenditures (Quarter)
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| | | | | | | | | | | | | 3.76M | -3.79M | | | | 0.05M | 0.03M | 0.03M | 0.01M | 0.04M | 0.04M | 0.01M | | | | 0.01M | 0.04M | 0.01M | 0.00M |
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Sales of Property, Plant and Equipment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Acquisitions (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | | | -29.65M | 0.06M | -0.02M | -0.02M | | -0.01M | -0.65M | -0.16M | -0.03M | -0.01M | -0.04M | -0.24M | -0.01M | | | | -0.01M | -0.04M | -0.01M | -0.00M |
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Other financing activities (Quarter)
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| | | | | | | | | | | | 0.11M | | 0.03M | | | | | | | | | | | | | | | | | |
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Cash from Financing Activities (Quarter)
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| | | | | | | | | | | | 73.42M | -16.65M | 0.30M | 21.72M | -0.25M | -10.24M | 15.77M | -2.98M | -3.56M | -0.96M | -3.60M | -2.20M | -0.14M | -3.38M | 0.81M | 0.44M | -0.05M | -1.25M | -1.65M | -2.11M |
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Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | 27.01M | | | 19.83M | | | | | | | | | | | | | |
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Exchange Rate Effect (Quarter)
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| | | | | | | | | | | | -0.08M | -0.26M | -0.04M | -0.17M | -0.43M | -0.33M | 0.41M | 0.13M | 0.13M | -0.21M | 0.26M | -0.05M | 0.02M | 0.34M | -0.37M | 0.12M | 0.33M | -0.10M | -0.03M | -0.06M |
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Change in Cash (Quarter)
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| | | | | | | | | | | | 19.36M | -24.46M | -1.28M | 8.36M | -9.62M | -8.02M | 17.59M | -10.43M | -4.91M | -0.79M | -8.31M | -2.49M | 2.78M | -3.77M | 0.42M | -3.31M | -4.15M | -2.96M | -2.73M | -2.54M |
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Free Cash Flow (Quarter)
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| | | | | | | | | | | | -24.34M | -11.37M | 2.27M | -13.17M | -8.94M | 2.57M | 2.01M | -7.45M | -1.47M | 0.39M | -4.97M | -0.04M | 2.90M | -0.72M | -0.01M | -2.91M | -5.40M | -1.59M | -1.05M | -0.37M |
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Net Cash Flow (Quarter)
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| | | | | | | | | | | | 19.43M | -24.20M | -1.24M | 8.53M | -9.19M | -7.68M | 17.18M | -10.56M | -5.04M | -0.57M | -8.57M | -2.44M | 2.76M | -4.11M | 0.80M | -2.47M | -5.45M | -2.85M | -2.70M | -2.48M |