|
Net Income (Quarter)
|
| -4.24M | -5.98M | -5.39M | -9.09M | -49.29M | -5.71M | -7.16M | -3.31M | -4.62M | -5.31M | -2.72M | -9.84M | -4.50M | -4.28M | -3.75M |
|
Share-based Compensation (Quarter)
|
| | 0.37M | 0.64M | | 46.72M | 0.55M | 3.38M | | | | | 1.05M | 0.70M | | |
|
Gains from Investment Securities (Quarter)
|
| 0.07M | -0.26M | -0.10M | | 7.96M | 0.16M | 1.58M | 0.46M | -0.28M | -1.32M | 1.49M | -1.41M | -0.22M | 0.06M | 0.73M |
|
Non-cash Items (Quarter)
|
| | 2.03M | | | | 39.70M | | | | 3.24M | | | | 2.83M | |
|
Cash from Operations (Quarter)
|
| | -3.61M | -2.73M | -5.17M | -12.36M | -6.45M | -5.29M | -2.99M | -1.74M | -2.76M | -3.07M | -4.53M | 0.29M | -2.82M | |
|
Amortization (Quarter)
|
36.83M | | 1.50M | 1.37M | 3.07M | 73.59M | -1.22M | 64.68M | -0.50M | 57.72M | 55.45M | -0.35M | 6.72M | 45.32M | 43.82M | 36.11M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | 0.61M | 0.64M | | | 0.72M | 0.72M | | 0.70M | | | 0.87M | 0.94M | | |
|
Change in Receivables (Quarter)
|
| | -0.40M | 0.07M | 0.32M | -0.45M | 0.21M | -0.10M | 0.48M | -0.18M | -0.31M | -0.24M | -0.18M | -0.70M | -0.08M | |
|
Change in Account Payables (Quarter)
|
| | 0.38M | 0.91M | 0.10M | 0.93M | -0.62M | -0.24M | -0.24M | 0.39M | 0.09M | -0.06M | -1.38M | 2.94M | -0.07M | |
|
Change in Accured Expenses (Quarter)
|
| | 1.24M | 0.53M | 0.28M | -3.24M | 0.34M | -0.49M | -0.32M | 0.07M | 0.63M | -0.17M | -0.19M | -0.23M | | |
|
Change in Taxes (Quarter)
|
| | | | | | | | | | | | 0.65M | | | 0.02M |
|
Other Working Capital Changes (Quarter)
|
| | 0.10M | -0.01M | 0.11M | -0.01M | -0.01M | -0.20M | 0.08M | 0.07M | 0.04M | -0.10M | -0.02M | 0.05M | 0.02M | |
|
Capital Expenditures (Quarter)
|
| | -0.09M | -0.04M | 0.57M | -0.05M | -0.02M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | -0.02M | -0.02M | -0.06M | |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | 0.00M | 0.00M | 0.00M | | 0.01M | | 0.00M | | | | 0.03M | | |
|
Acquisitions (Quarter)
|
| 4.18M | -8.37M | 8.37M | | | | | | | | 3.35M | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | -30.92M | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | -0.39M | -0.06M | 0.07M | -20.63M | -30.84M | 1.23M | 18.08M | -6.00M | 11.51M | -3.36M | -0.07M | 25.89M | -13.95M | |
|
Cash from Financing Activities (Quarter)
|
| | -0.17M | -0.11M | 2.29M | 73.42M | -0.15M | -0.05M | -0.04M | -0.13M | 0.02M | -0.01M | 0.20M | 0.11M | 0.08M | |
|
Exchange Rate Effect (Quarter)
|
| | -0.29M | -0.18M | -0.04M | -0.14M | -0.06M | -0.09M | 0.04M | -0.03M | -0.03M | -0.01M | -0.02M | 0.02M | 0.22M | |
|
Change in Cash (Quarter)
|
| | -4.47M | -3.08M | -2.86M | 40.29M | -37.48M | -4.22M | 15.09M | -7.89M | 8.73M | -6.45M | -4.43M | 26.32M | -16.46M | |
|
Free Cash Flow (Quarter)
|
| | -3.52M | -2.69M | -5.74M | -12.32M | -6.42M | -5.29M | -2.99M | -1.73M | -2.75M | -3.05M | -4.51M | 0.31M | -2.76M | |
|
Net Cash Flow (Quarter)
|
| | -4.18M | -2.90M | -2.82M | 40.42M | -37.43M | -4.12M | 15.05M | -7.87M | 8.76M | -6.44M | -4.39M | 26.29M | -16.69M | |