|
Net Income (Quarter)
|
-6.25M | -3.75M | -4.86M | -4.73M | -6.33M | -6.30M | -9.92M | -16.93M | -8.52M | -10.84M | -14.32M | -12.35M |
|
Share-based Compensation (Quarter)
|
| 0.30M | 0.41M | 0.36M | 0.33M | 0.29M | 0.19M | 0.35M | 0.72M | 0.85M | 0.86M | 1.45M |
|
Gains from Investment Securities (Quarter)
|
-2.33M | 1.66M | | -0.37M | 0.09M | -0.65M | | -10.56M | 21.13M | -21.13M | | |
|
Non-cash Items (Quarter)
|
| 0.35M | -0.12M | 0.44M | -0.91M | -0.55M | -0.24M | 0.43M | 0.50M | 0.03M | -0.84M | -0.23M |
|
Depreciation & Amortization (CF) (Quarter)
|
| 0.06M | | 0.08M | 0.08M | 0.09M | | 0.20M | 0.18M | 0.20M | | 0.40M |
|
Change in Taxes (Quarter)
|
| -3.94M | | 23.74M | -2.60M | -5.62M | | 78.03M | -7.44M | -17.65M | | 113.33M |
|
Capital Expenditures (Quarter)
|
| -0.05M | 0.58M | -0.03M | -0.03M | -0.03M | 0.33M | -0.03M | 10.01M | 10.52M | 9.92M | 14.81M |
|
Divestments (Quarter)
|
| -0.05M | | -0.03M | -0.03M | -0.03M | | -0.03M | -0.11M | -7.81M | | -5.39M |
|
Other financing activities (Quarter)
|
| 0.09M | | 0.15M | 0.44M | 0.19M | | 0.53M | 0.02M | 0.01M | | 0.13M |
|
Cash from Financing Activities (Quarter)
|
| 0.90M | 0.24M | 13.78M | 4.27M | 0.16M | 31.10M | 44.41M | -0.14M | -0.18M | 96.65M | -0.24M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | 13.93M | | | | 36.36M | | | | |
|
Exchange Rate Effect (Quarter)
|
| -0.33M | 0.22M | -0.21M | -0.20M | 0.17M | -1.48M | 0.14M | 0.39M | -0.02M | 807.00 | -0.13M |
|
Change in Cash (Quarter)
|
| -3.61M | -5.90M | 9.78M | -2.40M | -5.78M | 24.89M | 38.95M | -7.83M | -17.63M | 76.71M | -16.18M |
|
Free Cash Flow (Quarter)
|
| 0.05M | -0.58M | 0.03M | 0.03M | 0.03M | -0.33M | 0.03M | -10.01M | -10.52M | -9.92M | -14.81M |
|
Net Cash Flow (Quarter)
|
| 0.90M | 0.24M | 13.78M | 4.27M | 0.16M | 31.10M | 44.41M | -0.14M | -0.18M | 96.65M | -0.24M |