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Net Income (Quarter)
|
| | | | -24.80M | 6.46M | -13.24M | -36.71M | -15.41M | -10.64M | -21.27M | -14.20M | -11.66M | -10.34M | -10.11M | -4.90M | -10.04M | -5.26M | -11.51M | -6.07M | -7.03M | -10.67M | -8.65M | -12.66M |
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Share-based Compensation (Quarter)
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| | | | 3.10M | 3.73M | 4.21M | 6.83M | 4.34M | 3.85M | 3.68M | 2.94M | 3.23M | 3.69M | 3.60M | 2.42M | 2.94M | 2.96M | 3.87M | 2.96M | 3.59M | 3.72M | 3.57M | 3.47M |
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Gains from Investment Securities (Quarter)
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| | | | | -23.41M | -14.47M | 0.59M | | 1.04M | -1.56M | -29.93M | -1.30M | -0.13M | -0.78M | 2.43M | -0.34M | 0.52M | -0.26M | -1.51M | 0.50M | 0.13M | -0.26M | -0.59M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | 0.31M | 0.24M | 0.31M | 0.25M | -0.62M | | 2.97M | -2.94M | 3.04M | 0.80M | 1.34M | -2.14M | | | 0.77M | 0.30M | -0.99M |
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Cash from Operations (Quarter)
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| | | | -61.87M | -46.15M | -38.52M | -25.80M | -17.43M | -2.14M | 5.08M | 19.18M | -10.74M | 2.83M | 15.02M | -1.05M | 1.79M | 2.77M | -1.39M | -10.26M | -5.44M | -18.07M | 1.71M | -1.35M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | 3.84M | 1.39M | 1.09M | 1.27M | 1.15M | 1.07M | 1.03M | 1.02M | 0.98M | 0.96M | 1.57M | 0.99M | 1.01M | 1.00M | 1.10M | 1.00M | 1.17M |
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Amortization of Deferred Charges (Quarter)
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| | | | 0.35M | 0.18M | 0.15M | 0.13M | 0.16M | 0.17M | 0.17M | 3.86M | 0.18M | 0.19M | 1.75M | | 0.10M | 0.10M | 2.20M | 1.94M | 0.10M | 0.12M | 0.08M | -0.01M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | 0.84M | 0.96M | 1.12M | 1.48M | 1.87M | 2.15M | 2.49M | 2.92M | 2.87M | 3.07M | 2.96M | 3.70M | 2.88M | 2.80M | 2.70M | 2.84M | 2.52M | 2.58M | 2.09M | 1.90M |
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Change in Receivables (Quarter)
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| | | | -0.82M | 2.79M | 9.33M | -10.19M | -1.38M | 9.53M | -12.51M | 1.35M | -1.43M | 7.30M | -5.93M | 1.36M | -0.64M | 9.84M | -5.49M | -1.96M | -2.03M | 9.57M | -4.79M | 0.19M |
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Change in Inventory (Quarter)
|
| | | | 24.85M | 28.01M | 20.37M | 9.65M | 5.22M | 2.40M | -17.95M | -23.22M | -11.27M | -2.80M | -10.91M | -15.73M | -2.52M | 8.13M | 1.64M | -1.72M | 10.28M | 3.48M | -9.82M | -15.05M |
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Change in Accured Expenses (Quarter)
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| | | | -13.68M | -1.59M | 2.98M | -1.21M | -2.50M | 16.86M | -16.51M | 2.60M | -14.82M | 15.61M | -3.48M | 0.62M | -1.62M | 24.53M | -26.51M | 15.30M | -0.22M | 0.65M | -4.72M | -9.09M |
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Other Working Capital Changes (Quarter)
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| | | | 0.34M | -0.34M | | -4.54M | 0.07M | 0.41M | 0.88M | -3.92M | -1.43M | 2.42M | 0.26M | -6.08M | 0.54M | -3.13M | 0.15M | 3.42M | 0.42M | -3.25M | -1.46M | 4.92M |
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Capital Expenditures (Quarter)
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| | | | 8.30M | -8.15M | 17.45M | -17.27M | 1.72M | 0.59M | 16.54M | -18.72M | 2.97M | -2.96M | 0.03M | 8.79M | 2.04M | -2.04M | 0.19M | 5.97M | 0.71M | -0.47M | -0.07M | -0.17M |
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Cash from Investing Activities (Quarter)
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| | | | -8.30M | -2.70M | -6.60M | -3.57M | -4.74M | -9.37M | -4.75M | -2.29M | -2.97M | -1.96M | -1.77M | -2.13M | -2.04M | -1.81M | -0.58M | -1.73M | -0.71M | -1.85M | -0.14M | -0.71M |
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Other financing activities (Quarter)
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| | | | 8.90M | -8.28M | 0.02M | 0.00M | | | | | | | | | | | | | | | | |
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Cash from Financing Activities (Quarter)
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| | | | 353.72M | 0.45M | 1.21M | 0.08M | 0.00M | 0.58M | -2.44M | -0.25M | -0.22M | -4.44M | -42.38M | -2.58M | -4.30M | -2.18M | -2.95M | -10.44M | -2.13M | -0.63M | -43.00M | 0.05M |
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Exchange Rate Effect (Quarter)
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| | | | 0.00M | -0.00M | | -0.00M | 0.01M | -0.00M | -0.02M | -0.04M | 0.00M | 0.05M | -0.07M | 0.04M | 0.02M | -0.07M | 0.02M | -0.03M | -0.05M | 0.04M | -0.09M | 0.03M |
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Change in Cash (Quarter)
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| | | | 283.55M | -48.40M | -43.91M | -29.29M | -22.15M | -10.93M | -2.12M | 16.60M | -13.93M | -3.53M | -29.19M | -5.71M | -4.53M | -1.29M | -4.90M | -22.45M | -8.33M | -20.52M | -41.53M | -1.99M |
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Beginning Cash Balance (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | |
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Free Cash Flow (Quarter)
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| | | | -70.18M | -37.99M | -55.97M | -8.54M | -19.14M | -2.73M | -11.47M | 37.90M | -13.71M | 5.79M | 14.99M | -9.84M | -0.25M | 4.82M | -1.58M | -16.23M | -6.15M | -17.61M | 1.78M | -1.18M |
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Net Cash Flow (Quarter)
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| | | | 283.55M | -48.40M | -43.91M | -29.29M | -22.16M | -10.93M | -2.10M | 16.64M | -13.93M | -3.58M | -29.12M | -5.75M | -4.55M | -1.22M | -4.92M | -22.42M | -8.28M | -20.56M | -41.44M | -2.01M |