|
Net Income (Quarter)
|
-0.63M | -0.50M | -3.82M | -3.97M | -2.63M | -0.54M | -5.02M | -27.52M | -4.49M |
|
Depreciation and Depletion (Quarter)
|
| | | 0.14M | 0.14M | | | 0.10M | 0.12M |
|
Share-based Compensation (Quarter)
|
| | | | | | 13.14M | 7.73M | 2.16M |
|
Deferred Taxes (Quarter)
|
| | | | 0.05M | | | 0.25M | -0.09M |
|
Gains from Investment Securities (Quarter)
|
2.21M | 0.64M | -2.88M | 0.79M | -0.02M | 1.68M | -2.01M | -0.10M | -0.14M |
|
Cash from Operations (Quarter)
|
-0.13M | -0.20M | -10.51M | -4.44M | -0.22M | -0.13M | -11.35M | 15.15M | -1.50M |
|
Amortization of Goodwill (Quarter)
|
| | | | | | | 14.94M | |
|
Amortizatization of Intangibles (Quarter)
|
| | | -1.48M | 0.83M | | | 0.00M | 0.39M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | 0.14M | 0.14M | | | 0.10M | 0.12M |
|
Change in Receivables (Quarter)
|
| | | -0.04M | 0.11M | | | -0.29M | -0.03M |
|
Change in Account Payables (Quarter)
|
| | | -0.02M | 0.22M | | | 13.00 | |
|
Change in Accured Expenses (Quarter)
|
0.34M | 0.30M | -1.79M | -3.68M | 0.95M | -0.48M | -9.50M | 23.25M | -4.07M |
|
Other Working Capital Changes (Quarter)
|
| | | 6.03M | -9.48M | | | -1.89M | 4.92M |
|
Capital Expenditures (Quarter)
|
| | | | 0.01M | | | | 0.18M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | 596.00 |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | 615.00 | | | | |
|
Cash from Investing Activities (Quarter)
|
108.73M | -0.87M | -108.03M | 1.62M | -0.01M | 29.74M | -30.09M | -0.20M | -0.20M |
|
Cash from Financing Activities (Quarter)
|
-108.73M | 0.94M | 107.64M | -1.05M | 0.47M | -29.88M | 31.61M | -0.18M | 0.14M |
|
Change in Cash (Quarter)
|
-0.13M | -0.13M | -10.91M | -3.87M | 0.24M | -0.27M | -9.82M | 14.76M | -1.52M |
|
Free Cash Flow (Quarter)
|
-0.13M | -0.20M | -10.51M | -4.44M | -0.23M | -0.13M | -11.35M | 15.15M | -1.68M |
|
Net Cash Flow (Quarter)
|
-0.13M | -0.13M | -10.91M | -3.87M | 0.24M | -0.27M | -9.83M | 14.77M | -1.56M |