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Net Income (Quarter)
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| | | | | | | | | | | | | | | | | | | | -4.81M | -7.31M | -7.06M | -5.62M | -2.48M | -5.95M | -2.84M | -5.39M | -20.51M | -34.53M | -277.21M | -26.97M | -28.48M | -201.46M | -25.80M | -49.39M | -26.56M | -24.30M | -31.95M | -22.14M |
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Depreciation and Depletion (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 0.36M | 0.37M | 0.35M | 0.41M | 0.57M | 1.23M | 1.36M | 1.31M | 1.27M | 1.17M | 1.16M | 1.15M | 1.09M | 0.94M | 0.81M | 0.68M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | | | | | | | 1.08M | 1.24M | 1.23M | 0.53M | 1.32M | -1.85M | 4.00M | 0.83M | -0.09M | 10.93M | 4.42M | 0.13M | 0.09M | 7.82M | 2.72M | 2.50M | -2.46M | 6.32M | -6.22M | |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | -0.29M | -0.11M | 0.82M | -0.45M | 0.85M | -0.09M | 0.39M | -1.58M | -7.72M | -0.39M | -0.46M | 0.01M | -0.01M | 0.02M | |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | | | | | | | -1.83M | -3.40M | -4.16M | -6.40M | -4.87M | -4.33M | -3.76M | -2.38M | -11.74M | -15.07M | -17.02M | -13.48M | -17.05M | -13.52M | -13.99M | -11.80M | -13.63M | -11.77M | -13.40M | |
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Amortization of Goodwill (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 150.40M | | | 181.40M | 0.03M | 21.00M | | | | |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.59M | 0.60M | 0.56M | 0.37M | 0.39M | 0.40M | 0.38M | 0.49M | 0.70M | 1.68M | 1.82M | 1.79M | 1.76M | 1.66M | 1.65M | 1.63M | 1.57M | 1.42M | 1.29M | 0.68M |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | | | | | | | | | 2.64M | -3.79M | -0.21M | | | | | | -1.38M | -0.30M | -0.03M | 0.12M | 0.41M | 0.13M | -0.15M | -0.09M | 0.00M | -0.35M | -0.10M | |
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Change in Inventory (Quarter)
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| | | | | | | | | | | | | | | | | | | | -2.06M | -0.79M | -1.67M | | | | | | | | | | | | | | | | | |
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Change in Account Payables (Quarter)
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| | | | | | | | | | | | | | | | | | | | 1.22M | -1.15M | -0.47M | -0.14M | 0.03M | -0.07M | -0.04M | -0.01M | -2.26M | 2.21M | 0.06M | 0.65M | -0.67M | 0.86M | -1.03M | 0.99M | -0.91M | 0.13M | 0.51M | |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | | | | | | | | | | -0.37M | 0.89M | 0.24M | 0.04M | -0.29M | 0.29M | -0.04M | 0.88M | 0.42M | -1.39M | 0.99M | -0.55M | 1.58M | -1.65M | 0.09M | -0.74M | 4.74M | -4.67M | 0.31M | |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | | | | | | | | | -2.72M | 0.43M | -0.46M | 0.11M | -0.12M | -0.29M | -0.09M | -0.06M | 0.01M | -1.06M | -0.04M | -0.43M | 0.46M | -0.44M | -0.11M | -0.31M | 0.35M | -0.70M | -0.32M | |
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Capital Expenditures (Quarter)
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| | | | | | | | | | | | | | | | | | | | -1.26M | -0.04M | 0.22M | 0.55M | 0.74M | 0.22M | 0.01M | | 0.56M | 3.31M | 0.45M | 0.23M | 0.17M | 0.35M | 0.06M | 0.29M | 0.09M | 0.11M | 0.09M | |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | 3.01M | -0.07M | -0.12M | -0.55M | -0.74M | -0.22M | -0.01M | | 58.82M | -3.31M | -0.45M | -0.23M | -0.17M | -0.35M | -0.06M | -0.29M | -0.09M | -0.11M | -0.09M | |
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Other financing activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.02M | | | | | | | | | | | | | | | | | | | |
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Cash from Financing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | -0.07M | -0.09M | 3.79M | 10.41M | -0.35M | -0.16M | 0.10M | 0.90M | 1.76M | -0.62M | 18.28M | 5.52M | 22.73M | 12.65M | -0.31M | 21.27M | 26.56M | -0.72M | -0.46M | |
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Net Equity Issued and Repurchased (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 0.68M | | | | 0.33M | | | | | | | | | | | | | |
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Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | -0.01M | 0.01M | -0.00M | -0.00M | 0.01M | -0.01M | 0.00M | 0.01M | -0.00M | 0.00M | |
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Change in Cash (Quarter)
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| | | | | | | | | | | | | | | | | | | | 1.10M | -3.57M | -0.49M | 3.46M | -5.97M | -4.71M | -3.68M | -1.47M | 48.84M | -19.01M | 0.82M | -8.19M | 5.51M | -1.22M | -14.37M | 9.15M | 12.88M | -12.58M | -13.96M | |
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Free Cash Flow (Quarter)
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| | | | | | | | | | | | | | | | | | | | -0.57M | -3.37M | -4.38M | -6.95M | -5.62M | -4.54M | -3.77M | -2.38M | -12.30M | -18.39M | -17.47M | -13.71M | -17.22M | -13.88M | -14.05M | -12.09M | -13.72M | -11.88M | -13.49M | |
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Net Cash Flow (Quarter)
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| | | | | | | | | | | | | | | | | | | | 1.10M | -3.57M | -0.49M | 3.46M | -5.97M | -4.71M | -3.68M | -1.47M | 48.84M | -19.00M | 0.81M | -8.19M | 5.52M | -1.22M | -14.36M | 9.18M | 12.84M | -12.60M | -13.94M | |