|
Net Income (Quarter)
|
-0.10M | 0.09M | 0.66M | 1.02M | 1.57M | 0.10M | 0.00M | -0.34M | -16.74M | -12.12M | -25.61M | -6.69M | -147.76M | -29.59M | -26.26M | -3.32M | -22.65M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | 0.34M | 0.35M | | | 8.75M | 7.57M | -8.32M | 37.12M | |
|
Deferred Taxes (Quarter)
|
| | | | | | | | -0.02M | 0.05M | | | -0.01M | -0.04M | | | |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | 3.52M | -0.30M | | | 60.34M | | | | |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | 0.15M | 0.15M | | | 0.15M | 0.16M | | | |
|
Cash from Operations (Quarter)
|
-0.56M | -0.22M | -0.14M | -0.46M | -0.62M | -0.27M | -1.27M | -0.17M | -7.36M | -14.26M | -14.16M | -17.74M | -15.90M | -16.47M | -24.92M | -16.46M | -12.63M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | 0.46M | | | | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | 0.25M | 0.18M | | | 0.19M | 0.46M | | | |
|
Change in Receivables (Quarter)
|
| | | | | | | | 2.14M | -0.41M | | | 0.95M | 0.30M | | | |
|
Change in Inventory (Quarter)
|
| | | | | | | | 1.77M | 0.18M | | | -0.18M | -0.15M | | | |
|
Change in Accured Expenses (Quarter)
|
-0.41M | -0.01M | 0.31M | -0.12M | 0.24M | 0.16M | 0.21M | 1.01M | -0.18M | 1.08M | | | 0.15M | -0.49M | | | |
|
Change in Taxes (Quarter)
|
| | 0.25M | 0.46M | 0.61M | 0.17M | -0.61M | 0.07M | 0.10M | 0.08M | 0.16M | -0.85M | -0.10M | -0.18M | | | |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | -0.17M | -0.02M | | | -8.50M | -10.56M | | | |
|
Capital Expenditures (Quarter)
|
| | | | | | | | 0.18M | -0.10M | 1.08M | -0.66M | 0.50M | 0.18M | 0.03M | -0.71M | 0.22M |
|
Cash from Investing Activities (Quarter)
|
| | | | 229.45M | 0.37M | | 0.31M | -0.18M | 0.10M | -1.08M | 0.26M | -0.66M | -0.02M | -0.03M | -0.08M | -0.12M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | 0.04M | 0.02M | | | | 0.33M | 0.06M |
|
Cash from Financing Activities (Quarter)
|
-0.06M | -0.09M | | | -227.68M | | | 0.71M | 11.37M | 94.49M | -3.48M | -0.68M | 11.30M | 0.13M | 20.34M | 38.33M | 0.06M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | 13.23M | |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | 0.12M |
|
Change in Cash (Quarter)
|
-0.61M | -0.31M | -0.14M | -0.46M | 1.15M | 0.10M | -1.27M | 0.84M | 3.83M | 80.32M | -18.72M | -18.15M | -5.26M | -16.36M | -4.60M | 21.79M | -12.57M |
|
Free Cash Flow (Quarter)
|
-0.56M | -0.22M | -0.14M | -0.46M | -0.62M | -0.27M | -1.27M | -0.17M | -7.54M | -14.17M | -15.25M | -17.09M | -16.40M | -16.66M | -24.94M | -15.75M | -12.85M |
|
Net Cash Flow (Quarter)
|
-0.61M | -0.31M | -0.14M | -0.46M | 1.15M | 0.10M | -1.27M | 0.84M | 3.83M | 80.32M | -18.72M | -18.16M | -5.26M | -16.36M | -4.60M | 21.79M | -12.69M |