|
Net Income (Quarter)
|
-66.19M | -67.73M | -36.95M | -71.79M | 24.32M | 81.96M |
|
Share-based Compensation (Quarter)
|
| 4.72M | 4.98M | | 13.65M | 13.37M |
|
Gains from Investment Securities (Quarter)
|
| 2.13M | 0.72M | | 0.44M | 0.74M |
|
Cash from Operations (Quarter)
|
| -69.43M | -38.92M | | 62.42M | 44.78M |
|
Amortizatization of Intangibles (Quarter)
|
1.73M | 1.83M | 1.91M | 7.75M | 2.46M | 8.45M |
|
Depreciation & Amortization (CF) (Quarter)
|
11.60M | 10.50M | 9.05M | 6.40M | 4.90M | 4.32M |
|
Change in Receivables (Quarter)
|
| -1.90M | 18.81M | | -24.19M | 91.02M |
|
Change in Inventory (Quarter)
|
| 3.29M | -1.25M | | 8.52M | 9.61M |
|
Change in Account Payables (Quarter)
|
| 2.43M | -5.28M | | 0.73M | 12.23M |
|
Change in Accured Expenses (Quarter)
|
| -16.45M | 14.82M | | 0.89M | 29.27M |
|
Other Working Capital Changes (Quarter)
|
| 0.79M | -0.77M | | 2.54M | 0.34M |
|
Capital Expenditures (Quarter)
|
| 1.83M | -4.10M | | 7.09M | -8.72M |
|
Cash from Investing Activities (Quarter)
|
| -1.83M | -2.29M | | -7.09M | -5.09M |
|
Other financing activities (Quarter)
|
| 0.54M | 0.03M | | 5.67M | |
|
Cash from Financing Activities (Quarter)
|
| 0.09M | 0.23M | | -21.10M | 3.40M |
|
Exchange Rate Effect (Quarter)
|
| -0.02M | -0.00M | | 0.06M | -0.03M |
|
Change in Cash (Quarter)
|
| -71.18M | -40.99M | | 34.30M | 43.06M |
|
Free Cash Flow (Quarter)
|
| -71.25M | -34.82M | | 55.33M | 53.50M |
|
Net Cash Flow (Quarter)
|
| -71.17M | -40.98M | | 34.23M | 43.09M |