|
Net Income (Quarter)
|
| | | | | -2.86M | -1.76M | -9.70M | 2.21M | -0.59M | 3.94M | 9.17M | 1.36M | 4.71M | -48.97M | -12.46M | -4.68M | -12.57M | -1.37M | 6.58M | 4.74M | -1.97M | 1.52M | -5.89M | -8.76M |
|
Share-based Compensation (Quarter)
|
| | | | | 7.53M | 8.16M | -20.57M | 0.05M | 16.97M | 6.80M | -20.86M | 0.07M | 0.72M | 5.12M | 0.50M | 3.71M | | 23.34M | -23.34M | 5.67M | | 19.22M | -19.22M | |
|
Deferred Taxes (Quarter)
|
| | | | | -1.98M | 3.77M | -2.98M | -0.71M | -4.89M | 2.40M | -8.30M | -1.52M | -8.71M | -8.29M | 2.01M | -4.83M | -8.59M | 0.79M | -0.07M | 10.50M | -12.47M | -5.49M | -0.87M | -5.90M |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | 1.26M | 1.30M | -0.38M | -0.68M | 2.88M | 0.00M | 7.85M | -6.25M | -0.18M | -5.72M | 2.69M | -0.39M | 7.23M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | -0.06M | 0.10M | 0.09M | 0.03M | 0.18M | 0.25M | 0.60M | -0.17M | -0.00M | 0.22M | 0.63M | 0.06M | 0.75M | -0.41M | 1.07M | 0.32M | 0.08M | 0.29M | 0.46M | 0.28M |
|
Cash from Operations (Quarter)
|
| | | | | 14.62M | 20.00M | 20.83M | 9.80M | 23.26M | 24.00M | 35.48M | 9.96M | 18.06M | 31.41M | 23.33M | 4.30M | 9.81M | 16.99M | 49.37M | 17.35M | 17.84M | 32.31M | 28.82M | 11.69M |
|
Amortization of Goodwill (Quarter)
|
| | | | | | | | | | | | | | 46.98M | | | | | | | | | | |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | 0.37M | 0.40M | 0.39M | 0.39M | 0.39M | 0.39M | 0.38M | 0.38M | 0.38M | 0.38M | 0.38M | 0.38M | 0.37M | 0.14M | 0.14M | 0.14M | 0.14M | 0.14M | 0.14M | 0.14M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | 0.55M | 0.53M | 0.45M | 0.48M | 0.42M | 0.42M | 0.41M | 0.41M | 0.36M | 0.37M | 54.93M | 0.43M | 32.59M | 16.79M | 18.22M | 18.61M | 18.82M | 18.63M | 19.10M | 19.09M |
|
Change in Receivables (Quarter)
|
| | | | | -0.62M | 6.77M | 3.92M | 3.24M | 2.46M | 2.19M | 7.11M | -0.65M | 0.92M | -6.71M | 6.29M | -3.63M | 10.24M | 4.37M | 5.25M | -8.74M | 3.26M | -7.91M | 12.96M | -6.90M |
|
Change in Accured Expenses (Quarter)
|
| | | | | 11.26M | -1.80M | 2.78M | -0.70M | -0.46M | -0.14M | 10.38M | -13.60M | 5.25M | 6.49M | -3.76M | -14.82M | 6.52M | -1.47M | 5.01M | -27.78M | 13.89M | 7.32M | 10.98M | -14.20M |
|
Other Working Capital Changes (Quarter)
|
| | | | | 0.31M | 5.70M | -0.07M | -0.65M | -3.93M | 2.86M | 11.26M | -0.56M | 0.07M | 0.41M | 0.11M | -3.27M | 3.93M | 1.81M | 0.40M | -5.45M | -0.66M | -9.49M | 16.50M | 2.65M |
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Capital Expenditures (Quarter)
|
| | | | | 2.18M | 2.12M | 2.27M | 2.19M | 2.98M | 2.93M | 2.99M | 2.36M | -1.77M | 0.31M | 12.59M | 0.62M | 8.03M | -7.44M | 18.21M | 0.60M | 11.60M | -11.44M | 24.04M | 0.63M |
|
Acquisitions (Quarter)
|
| | | | | 12.07M | | 246.91M | 5.98M | -0.10M | | 9.43M | | | | 56.68M | | | | 91.33M | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | -14.54M | -2.60M | -249.32M | -8.68M | -3.24M | -3.32M | -12.60M | -2.73M | -11.73M | -4.04M | -61.05M | -3.58M | -6.12M | -5.51M | -97.16M | -5.77M | -6.96M | -6.79M | -7.03M | -6.78M |
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Other financing activities (Quarter)
|
| | | | | 0.40M | | | | | | | | | | | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | | -4.31M | 132.20M | -3.64M | -1.52M | -3.53M | -1.34M | -0.97M | -0.85M | -6.42M | -0.93M | -1.25M | -10.35M | -3.75M | -5.61M | -1.30M | -14.00M | -30.69M | -14.48M | -4.81M | -43.74M |
|
Exchange Rate Effect (Quarter)
|
| | | | | 0.10M | -1.24M | 0.80M | -1.17M | -3.30M | -3.79M | 3.99M | 1.17M | 1.06M | -2.35M | 1.61M | -0.55M | -0.12M | 2.55M | -4.74M | 2.32M | 2.99M | -0.59M | -0.29M | -1.08M |
|
Change in Cash (Quarter)
|
| | | | | -4.13M | 148.36M | -231.33M | -1.56M | 13.19M | 15.53M | 25.91M | 7.55M | 0.97M | 24.10M | -37.36M | -10.18M | -0.18M | 8.42M | -53.84M | -0.10M | -16.82M | 10.45M | 16.68M | -39.91M |
|
Free Cash Flow (Quarter)
|
| | | | | 12.44M | 17.89M | 18.56M | 7.62M | 20.27M | 21.06M | 32.49M | 7.60M | 19.83M | 31.10M | 10.73M | 3.68M | 1.78M | 24.43M | 31.16M | 16.75M | 6.24M | 43.76M | 4.78M | 11.06M |
|
Net Cash Flow (Quarter)
|
| | | | | -4.23M | 149.60M | -232.14M | -0.39M | 16.49M | 19.33M | 21.92M | 6.38M | -0.09M | 26.45M | -38.97M | -9.63M | -0.06M | 5.87M | -49.10M | -2.42M | -19.81M | 11.04M | 16.98M | -38.83M |