|
Net Income (Quarter)
|
5.30M | 12.89M | 2.80M | 0.06M | -91.30M | 4.30M | -9.60M | 2.40M | 2.60M | -7.76M |
|
Share-based Compensation (Quarter)
|
| | | | | | 2.06M | 2.18M | 2.05M | 2.45M |
|
Cash from Discontinued Operations (Quarter)
|
| 15.26M | 8.74M | -3.34M | -1.85M | -3.81M | 11.16M | -8.81M | 16.56M | -18.28M |
|
Gains from Equity Investments (Quarter)
|
| | | | | 0.03M | | | 0.01M | -0.10M |
|
Gains from Investment Securities (Quarter)
|
| | | | -3.04M | 3.03M | 1.54M | -0.77M | -1.61M | 0.89M |
|
Change in Working Capital (Quarter)
|
| 0.09M | 0.08M | 0.07M | 0.14M | 0.13M | 0.03M | -0.23M | 0.19M | 0.62M |
|
Change in Receivables (Quarter)
|
| -0.94M | -0.58M | 0.14M | -1.73M | -0.23M | -0.19M | -0.92M | | 0.26M |
|
Change in Accured Expenses (Quarter)
|
| | | | | -1.82M | | | | |
|
Change in Taxes (Quarter)
|
| | -3.13M | | -1.53M | 4.72M | -5.16M | 0.01M | -3.44M | 8.12M |
|
Other Working Capital Changes (Quarter)
|
| 48.75M | 21.94M | 34.59M | -58.08M | -2.35M | -61.74M | -65.37M | 119.53M | 0.96M |
|
Cash from Operations (Quarter)
|
| 15.25M | 5.57M | -3.35M | -3.36M | -11.61M | 5.85M | -9.02M | 12.81M | -4.02M |
|
Depreciation & Amortization (CF) (Quarter)
|
| 1.67M | 1.18M | 0.95M | 0.98M | -3.11M | 1.13M | 1.26M | 1.98M | -4.17M |
|
Capital Expenditures (Quarter)
|
| 2.11M | -0.01M | -1.06M | -0.03M | 2.23M | -0.17M | -0.14M | -0.18M | 0.94M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| 0.01M | | | | | | | | |
|
Change in Intangibles (Quarter)
|
| | | | | -0.15M | | | | -0.15M |
|
Acquisitions (Quarter)
|
| | | | | -1.55M | | | | |
|
Cash from Investing Activities (Quarter)
|
| -0.96M | -0.58M | -1.93M | -0.95M | -2.48M | -1.94M | -1.70M | -1.34M | 6.48M |
|
Other financing activities (Quarter)
|
| 106.70M | -11.86M | -55.36M | 83.85M | -72.16M | 0.57M | 40.26M | | |
|
Cash from Financing Activities (Quarter)
|
| -0.98M | -0.66M | -0.63M | 18.13M | -13.07M | 10.34M | -0.64M | -0.75M | -0.55M |
|
Dividends Paid - Common (Quarter)
|
| -59.83M | 73.94M | -5.91M | 13.45M | -83.07M | 73.51M | -11.31M | 10.90M | |
|
Exchange Rate Effect (Quarter)
|
| | | | -0.36M | 0.35M | -0.06M | 0.04M | 0.17M | -0.05M |
|
Change in Cash (Quarter)
|
| 13.30M | 4.32M | -5.91M | 13.81M | -27.16M | 14.24M | -11.37M | 10.75M | -7.54M |
|
Beginning Cash Balance (Quarter)
|
| | 69.62M | | | | 59.32M | | | |
|
Free Cash Flow (Quarter)
|
| 13.14M | 5.58M | -2.29M | -3.33M | -13.84M | 6.01M | -8.88M | 12.99M | -4.96M |
|
Net Cash Flow (Quarter)
|
| 13.31M | 4.32M | -5.91M | 13.81M | -27.16M | 14.24M | -11.35M | 10.73M | 1.91M |