|
Net Income (Quarter)
|
0.39M | -22.03M | -19.61M | -923.38M | -54.72M | -44.78M |
|
Depreciation and Depletion (Quarter)
|
6.10M | 6.90M | -9.40M | 7.40M | 7.50M | -12.80M |
|
Share-based Compensation (Quarter)
|
| 10.13M | 8.12M | | 84.75M | 67.30M |
|
Gains from Investment Securities (Quarter)
|
| | | | 25.45M | 1.33M |
|
Asset Writedowns and Impairment (Quarter)
|
| 11.82M | -10.13M | | | |
|
Cash from Operations (Quarter)
|
| -24.93M | 18.23M | | 17.48M | 32.55M |
|
Amortizatization of Intangibles (Quarter)
|
| -2.62M | -2.02M | | -1.65M | -1.12M |
|
Depreciation & Amortization (CF) (Quarter)
|
6.10M | 6.90M | 7.12M | 7.40M | 7.51M | 7.82M |
|
Change in Receivables (Quarter)
|
| 24.64M | 23.69M | | 8.28M | 20.34M |
|
Change in Account Payables (Quarter)
|
| 11.12M | 1.74M | | -11.77M | -1.35M |
|
Change in Accured Expenses (Quarter)
|
| -10.76M | 13.80M | | -4.67M | 20.53M |
|
Other Working Capital Changes (Quarter)
|
| -1.77M | 31.19M | | 8.22M | -0.54M |
|
Capital Expenditures (Quarter)
|
| 3.10M | -3.23M | | -0.70M | -5.69M |
|
Acquisitions (Quarter)
|
| | 2.30M | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| -279.49M | 480.90M | | | 8.19M |
|
Cash from Investing Activities (Quarter)
|
| 0.39M | 50.45M | | -423.61M | 54.80M |
|
Cash from Financing Activities (Quarter)
|
| -0.05M | 0.50M | | -16.97M | -65.29M |
|
Change in Cash (Quarter)
|
| -24.59M | 69.17M | | -423.10M | 22.06M |
|
Free Cash Flow (Quarter)
|
| -28.03M | 21.46M | | 18.18M | 38.24M |
|
Net Cash Flow (Quarter)
|
| -24.59M | 69.17M | | -423.10M | 22.06M |