|
Net Income (Quarter)
|
-0.03M | -0.01M | 0.52M | 1.19M | 4.13M | 6.54M | 0.68M | 28.97M | 18.12M | 9.04M | |
|
Depreciation and Depletion (Quarter)
|
| | | | 0.06M | | | | 0.06M | | |
|
Share-based Compensation (Quarter)
|
| | | | | | | | 0.07M | 2.51M | 4.00 |
|
Deferred Taxes (Quarter)
|
| | | | 0.17M | | | | -0.07M | -0.39M | |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | -18.12M | -0.10M | |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | -0.04M | | | | 0.38M | -0.07M | |
|
Cash from Operations (Quarter)
|
-0.03M | -0.01M | -0.09M | -0.24M | 2.72M | 1.85M | -5.78M | 27.30M | -1.12M | 0.11M | |
|
Amortizatization of Intangibles (Quarter)
|
| | | | 0.06M | | | | 0.09M | 0.32M | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | 0.06M | | | | 0.45M | 0.42M | |
|
Change in Receivables (Quarter)
|
| | | | 6.34M | | | | 5.25M | -14.64M | |
|
Change in Account Payables (Quarter)
|
| | | | 1.34M | | | | 0.59M | 1.62M | |
|
Change in Accured Expenses (Quarter)
|
0.00M | 870.00 | 0.02M | 0.00M | -0.19M | 0.31M | 0.06M | 0.27M | -0.47M | -0.82M | |
|
Change in Taxes (Quarter)
|
| | | | -0.05M | | | | 0.29M | -0.05M | |
|
Other Working Capital Changes (Quarter)
|
| | | | -3.91M | | | | 0.05M | -7.43M | |
|
Capital Expenditures (Quarter)
|
| | | | 0.00M | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | -2.35M | 0.02M | | | | -0.99M | |
|
Cash from Financing Activities (Quarter)
|
0.03M | 0.04M | 250.71M | | -1.52M | -1.87M | 4.24M | -7.07M | 4.32M | | |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | 244.97M | | | | | | | |
|
Exchange Rate Effect (Quarter)
|
| | | | 0.05M | 0.04M | | | -0.16M | -0.02M | |
|
Change in Cash (Quarter)
|
| | 0.62M | -0.24M | -1.10M | -0.05M | 0.79M | 4.84M | 3.04M | -0.91M | |
|
Free Cash Flow (Quarter)
|
-0.03M | -0.01M | -0.09M | -0.24M | 2.72M | 1.85M | -5.78M | 27.30M | -1.12M | 0.11M | |
|
Net Cash Flow (Quarter)
|
| 0.04M | 250.62M | -0.24M | -1.15M | -0.00M | -1.54M | 20.23M | 3.20M | -0.88M | |