|
Net Income (Quarter)
|
-12.99M | | -21.10M |
|
Share-based Compensation (Quarter)
|
0.41M | | 0.02M |
|
Deferred Taxes (Quarter)
|
0.18M | | -0.03M |
|
Gains from Investment Securities (Quarter)
|
-0.01M | | -0.03M |
|
Asset Writedowns and Impairment (Quarter)
|
| | 5.80M |
|
Non-cash Items (Quarter)
|
2.60M | | 9.63M |
|
Cash from Operations (Quarter)
|
-15.09M | | -7.22M |
|
Change in Receivables (Quarter)
|
-8.77M | | -0.86M |
|
Change in Inventory (Quarter)
|
-2.22M | | 9.90M |
|
Change in Account Payables (Quarter)
|
-2.27M | | -3.26M |
|
Change in Accured Expenses (Quarter)
|
-0.07M | 58.72M | 58.09M |
|
Other Working Capital Changes (Quarter)
|
-0.01M | | -0.26M |
|
Capital Expenditures (Quarter)
|
-1.68M | | -0.12M |
|
Sales of Property, Plant and Equipment (Quarter)
|
0.05M | | 0.07M |
|
Cash from Investing Activities (Quarter)
|
-1.66M | | -0.02M |
|
Cash from Financing Activities (Quarter)
|
-0.98M | | -0.52M |
|
Exchange Rate Effect (Quarter)
|
0.20M | | 0.10M |
|
Free Cash Flow (Quarter)
|
-13.40M | | -7.10M |
|
Net Cash Flow (Quarter)
|
-17.73M | | -7.76M |