|
Net Income (Quarter)
|
| | | | -8.71M | -9.38M | -10.70M | -13.13M | -13.55M | -8.37M | -8.79M | -22.54M | -5.60M | -3.74M | -3.77M | -1.66M | -54.89M | -8.95M | -8.39M | -20.73M | -8.50M | -12.86M | -17.47M | -13.70M |
|
Share-based Compensation (Quarter)
|
| | | | 1.05M | 1.24M | 1.15M | 1.54M | 1.77M | 1.78M | 1.90M | 10.17M | 0.78M | 0.66M | 1.20M | 0.47M | 0.51M | 2.92M | 1.66M | 2.02M | 1.01M | 3.98M | 1.04M | 1.60M |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | 0.01M | 0.02M | 0.03M | 0.01M | 0.09M | 0.11M | 0.15M | 0.02M | 0.06M | 0.09M | 0.12M | 0.02M | 0.40M | 0.40M | 0.40M | 0.40M | 0.51M | 0.93M | 0.93M | 563.00 |
|
Gains from Investment Securities (Quarter)
|
| | | | 2.64M | 2.39M | | 4.28M | 4.57M | 4.53M | | | 0.25M | 0.05M | | | 0.94M | 1.81M | 6.42M | 0.01M | 1.41M | | 1.30M | 0.15M |
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Cash from Restructuring (Quarter)
|
| | | | | | | | | | | | 0.20M | | | | | | | | | | | |
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Non-cash Items (Quarter)
|
| | | | 9.20M | 41.73M | 21.14M | 15.97M | 1.23M | 1.50M | 5.70M | 4.05M | 4.37M | 1.32M | 1.06M | 3.79M | 2.79M | 0.94M | 0.02M | 0.80M | 1.04M | 1.61M | 11.73M | 1.33M |
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Cash from Operations (Quarter)
|
| | | | -8.48M | -12.97M | -7.88M | -10.78M | -13.97M | -4.17M | -8.45M | -15.18M | -7.96M | 3.49M | -0.95M | -1.82M | -0.67M | -7.55M | -5.52M | -15.43M | -11.15M | -12.14M | -15.63M | -14.38M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | -0.08M | -0.29M | -0.19M | -0.10M | 0.07M | 0.40M | 0.49M | 0.74M | 0.75M | 0.35M | 0.06M | | 0.17M | 0.53M | 0.67M | 0.57M | 0.52M | 0.51M | 0.30M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.04M | 0.03M | 0.03M | 0.04M |
|
Change in Account Payables (Quarter)
|
| | | | -0.05M | 0.42M | -0.97M | -0.56M | 0.23M | 0.41M | -0.74M | 0.11M | 0.01M | -0.14M | -0.67M | 0.02M | -1.18M | -0.22M | 0.41M | 0.07M | 0.09M | -0.39M | 1.79M | -1.41M |
|
Change in Accured Expenses (Quarter)
|
| | | | 1.77M | -0.62M | 1.41M | 0.97M | 0.50M | -1.66M | 0.61M | -1.46M | -1.33M | 2.79M | | -0.74M | 1.07M | 0.10M | 1.02M | 2.04M | -1.09M | -0.79M | -0.15M | -1.53M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.11M | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | 21.55M | 24.61M | 55.25M | 20.99M | 23.25M | 36.93M | 30.50M | 36.75M | 13.75M | | | 7.00M | 16.00M | 25.48M | 39.08M | 30.53M | 31.90M |
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Cash from Investing Activities (Quarter)
|
| | | | | -106.92M | -8.05M | -4.04M | 15.69M | 8.51M | 14.28M | 5.80M | -1.60M | 28.04M | 36.75M | 13.75M | -9.64M | -71.79M | -53.41M | -42.75M | 4.79M | 15.26M | 25.54M | -12.96M |
|
Shares Issued (Quarter)
|
| | | | 0.01M | 83.03M | -83.00M | | | | | 0.00M | 0.02M | 0.53M | 0.29M | 0.01M | 119.75M | 2.27M | 0.04M | | | | | 0.01M |
|
Preferred Shares Issued (Quarter)
|
| | | | 93.91M | | | | | | | | | | | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | 59.97M | 83.14M | 0.04M | | | | | 0.00M | 0.02M | 0.53M | 0.29M | 0.01M | 128.40M | 2.27M | 0.04M | | | | -0.02M | 0.01M |
|
Exchange Rate Effect (Quarter)
|
| | | | 0.09M | 0.08M | | -0.18M | -1.05M | -0.99M | 1.81M | 0.23M | 0.40M | 0.00M | -0.33M | -0.03M | 0.02M | 0.11M | -0.06M | -0.02M | 0.02M | | | |
|
Change in Cash (Quarter)
|
| | | | 51.57M | -36.66M | -15.90M | -14.99M | 0.67M | 3.34M | 7.64M | -9.15M | -9.14M | 32.06M | 35.76M | 11.92M | 118.11M | -76.97M | -58.95M | -58.21M | -6.34M | 3.12M | 9.88M | -27.33M |
|
Free Cash Flow (Quarter)
|
| | | | -8.48M | -12.97M | -7.88M | -10.78M | -13.97M | -4.17M | -8.45M | -15.18M | -7.96M | 3.49M | -0.95M | -1.82M | -0.67M | -7.55M | -5.52M | -15.43M | -11.15M | -12.25M | -15.63M | -14.38M |
|
Net Cash Flow (Quarter)
|
| | | | 51.49M | -36.74M | -15.90M | -14.81M | 1.72M | 4.33M | 5.83M | -9.38M | -9.54M | 32.05M | 36.09M | 11.95M | 118.09M | -77.07M | -58.89M | -58.19M | -6.36M | 3.12M | 9.88M | -27.33M |