|
Net Income (Quarter)
|
| | | | | | | | | -31.04M | | -39.77M | -41.18M | -39.11M | | -30.80M | -26.96M | -18.61M | | -22.55M | | -14.87M | | -9.68M | -1.80M | | -2.28M | -1.95M | -2.46M |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | | 0.00M | | | | 0.17M | | | | | | | | | | | | | | | |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | -4.81M | | | | | |
|
Cash from Operations (Quarter)
|
| | | | | | | | | -18.43M | -20.70M | -17.63M | -22.77M | -16.32M | -19.04M | -9.52M | -16.48M | -10.92M | -6.50M | -2.26M | -5.57M | -5.62M | -15.86M | 2.61M | -3.24M | -9.47M | 2.30M | 3.29M | -4.25M |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | -10.46M | -11.18M | -10.51M | -2.05M | 4.59M | -2.83M | -0.73M | -0.59M | -0.40M | -0.27M | -0.05M | -0.33M | -0.03M | -0.51M | -0.11M | -0.21M | -0.18M | -0.39M | -0.05M | -0.05M |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | -1.39M | -5.12M | -1.06M | -0.62M | -10.38M | -0.38M | -12.50M | -0.01M | -0.14M | -6.29M | -0.27M | -0.01M | | 279.06 | -0.01M | | 0.28M | | -0.01M | |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | -5.28M | 0.76M | -3.84M | -0.46M | 3.92M | 2.70M | 5.15M | -0.71M | 1.83M | -0.17M | -0.46M | 0.01M | 0.20M | -0.50M | 0.79M | 0.04M | -0.03M | -0.24M | -1.22M | -0.39M |
|
Change in Cash (Quarter)
|
| | | | | | | | | -35.56M | -36.25M | -33.05M | -25.91M | -18.19M | -19.55M | -74.50M | -17.78M | -9.63M | -13.23M | -3.03M | -5.89M | -5.45M | -16.67M | 3.28M | -3.41M | -9.37M | 1.68M | 2.02M | -4.69M |
|
Beginning Cash Balance (Quarter)
|
| | | | | | | | | 327.24M | 292.28M | 258.87M | 227.01M | 190.33M | 162.09M | 208.65M | 134.73M | 110.76M | 100.50M | 89.68M | 85.21M | 78.80M | 87.67M | 68.26M | 71.95M | 72.89M | 63.92M | 66.78M | 69.74M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | -18.43M | | -17.63M | -22.75M | -16.32M | | -9.52M | -16.54M | -11.31M | | -2.26M | | -11.20M | | 2.61M | -3.24M | | 2.29M | 3.29M | -4.23M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | -30.28M | | -29.20M | -25.42M | -22.11M | | -22.75M | -17.14M | -11.87M | | -2.57M | | -11.56M | | 2.49M | -3.45M | | 1.91M | 3.23M | -4.28M |