|
Net Income (Quarter)
|
-66.19M | -67.73M | -36.95M | -102.58M | -71.79M | 24.32M | 81.96M | -0.51M |
|
Share-based Compensation (Quarter)
|
| 4.72M | 4.98M | 14.69M | 28.29M | 13.65M | 13.37M | 15.87M |
|
Gains from Investment Securities (Quarter)
|
| 0.14M | 0.59M | -0.04M | -0.30M | 18.55M | -19.43M | 0.04M |
|
Cash from Operations (Quarter)
|
| -69.43M | -38.92M | -31.34M | 7.29M | 62.42M | 44.78M | 32.88M |
|
Amortizatization of Intangibles (Quarter)
|
1.73M | 1.83M | 1.91M | 1.95M | 7.75M | 2.46M | 8.45M | 1.32M |
|
Depreciation & Amortization (CF) (Quarter)
|
11.60M | 10.50M | 9.11M | 7.04M | 6.40M | 4.90M | 4.28M | 5.10M |
|
Change in Receivables (Quarter)
|
| -1.90M | 18.81M | -7.91M | -29.13M | -24.19M | 91.02M | -21.62M |
|
Change in Inventory (Quarter)
|
| 3.29M | -1.25M | -2.06M | 4.68M | 8.52M | 9.61M | 13.33M |
|
Change in Account Payables (Quarter)
|
| 2.43M | -5.28M | -1.74M | -0.19M | 0.73M | 12.23M | 16.37M |
|
Change in Accured Expenses (Quarter)
|
| -16.45M | 14.82M | 2.58M | -21.26M | 0.89M | 29.27M | -14.98M |
|
Other Working Capital Changes (Quarter)
|
| 0.79M | -0.77M | -2.47M | 4.74M | 2.54M | 0.34M | 1.55M |
|
Capital Expenditures (Quarter)
|
| 1.83M | -4.10M | 2.69M | 1.39M | 7.09M | 5.09M | 10.34M |
|
Cash from Investing Activities (Quarter)
|
| -1.83M | -2.29M | -2.69M | -1.39M | -7.09M | -5.09M | -10.34M |
|
Other financing activities (Quarter)
|
| 0.54M | 0.03M | 0.10M | 1.94M | 5.67M | | |
|
Cash from Financing Activities (Quarter)
|
| 0.09M | 0.23M | 1.28M | 681.40M | -21.10M | 3.40M | 0.82M |
|
Exchange Rate Effect (Quarter)
|
| -0.02M | -0.00M | 0.00M | 0.09M | 0.06M | -0.03M | -0.01M |
|
Change in Cash (Quarter)
|
| -71.18M | -40.99M | -32.74M | 687.40M | 34.30M | 43.06M | 23.35M |
|
Free Cash Flow (Quarter)
|
| -71.25M | -34.82M | -34.03M | 5.90M | 55.33M | 39.69M | 22.53M |
|
Net Cash Flow (Quarter)
|
| -71.17M | -40.98M | -32.74M | 687.30M | 34.23M | 43.09M | 23.36M |