|
Net Income (Quarter)
|
| | | | | | 7.19M | -0.66M | -0.13M | 6.96M | -2.10M | 0.56M | 2.37M | 1.25M | -5.67M | 4.81M | 3.22M | 5.17M | 4.70M | 4.96M | 11.91M | 1.47M | 3.08M | 6.11M | 26.85M | 1.62M |
|
Share-based Compensation (Quarter)
|
| | | | | | 0.54M | 0.74M | 0.60M | 1.09M | 1.53M | 1.00M | 1.09M | 1.27M | 1.33M | 1.84M | 1.61M | 1.93M | 1.92M | 1.81M | 1.66M | 0.79M | 1.73M | | | 1.28M |
|
Deferred Taxes (Quarter)
|
| | | | | | 0.79M | -0.88M | | 0.13M | 0.36M | 0.10M | | 0.36M | 0.56M | 1.00M | 0.29M | -0.40M | 0.51M | 0.38M | -4.25M | 0.88M | 1.61M | | | -0.28M |
|
Cash from Discontinued Operations (Quarter)
|
| | | | | | -0.63M | -0.41M | | -1.97M | 1.09M | 0.97M | | -2.18M | 5.45M | 6.21M | | 8.43M | 6.76M | 4.33M | | 7.95M | 6.24M | | | 24.81M |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | 3.19M | | | | 0.13M | | | | | | | | | | | | |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | 0.67M | | | 0.67M | 0.67M | | | | 3.54M | |
|
Cash from Restructuring (Quarter)
|
| | | | | | | | | | | | | | | | 0.02M | | | | | | | 0.58M | 0.27M | |
|
Cash from Operations (Quarter)
|
| | | | | | -0.63M | -0.41M | -0.03M | -1.97M | 1.09M | 0.97M | 2.19M | -2.18M | 5.45M | 6.21M | 6.48M | 8.43M | | 4.33M | 9.73M | 7.95M | | 5.29M | 8.69M | 24.81M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | 0.49M | 0.50M | | 0.58M | 0.59M | 0.56M | | 0.71M | 0.82M | 1.06M | | 0.82M | 0.82M | 0.88M | | 0.80M | 0.85M | | | 1.92M |
|
Change in Receivables (Quarter)
|
| | | | | | -3.28M | -3.23M | -7.07M | -4.09M | 2.25M | -1.64M | -5.39M | -7.26M | 6.35M | -1.41M | -1.41M | -3.48M | 2.76M | 2.72M | -6.46M | -4.79M | 3.52M | | | 6.80M |
|
Change in Inventory (Quarter)
|
| | | | | | -0.36M | -0.64M | | -3.02M | -0.74M | -0.23M | | -2.23M | -1.36M | -0.60M | | -0.54M | -1.84M | -0.27M | | -0.85M | -2.04M | | | -1.12M |
|
Change in Account Payables (Quarter)
|
| | | | | | 1.87M | 3.64M | 0.69M | 1.22M | -0.19M | 0.55M | 2.86M | 3.18M | 2.40M | -0.37M | 0.33M | -1.90M | 4.63M | -3.55M | 5.34M | 1.78M | 0.60M | | | 7.23M |
|
Change in Taxes (Quarter)
|
| | | | | | -217.33M | -0.10M | | 211.98M | -211.52M | -1.15M | | | -0.30M | -0.33M | | -0.02M | | -0.24M | | -0.13M | -1.15M | | | -0.28M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | -0.03M | 1.35M | | -0.97M | -0.21M | 1.64M | | -2.22M | -1.14M | 2.18M | | -1.60M | -1.40M | -1.49M | | -2.15M | 0.04M | | | 1.95M |
|
Capital Expenditures (Quarter)
|
| | | | | | -0.20M | -0.63M | 2.14M | -0.30M | -0.21M | -0.35M | -0.22M | -0.11M | -0.16M | -0.12M | -0.25M | -0.20M | -0.28M | -0.47M | -0.29M | -0.30M | -0.29M | -0.22M | -0.17M | -0.11M |
|
Change in Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | |
|
Acquisitions (Quarter)
|
| | | | | | | | | -1.07M | | | | | -8.67M | | | | | 0.25M | | | -0.26M | | | -52.20M |
|
Cash from Investing Activities (Quarter)
|
| | | | | | -0.20M | -0.63M | -0.15M | -1.37M | -0.30M | -0.35M | -0.22M | -0.11M | -9.05M | -0.12M | -0.25M | -0.20M | -0.53M | -0.47M | -0.29M | -0.30M | -0.54M | | | -52.31M |
|
Other financing activities (Quarter)
|
| | | | | | 0.08M | 0.20M | | 0.02M | 0.03M | 0.04M | | 0.10M | | 0.60M | | 0.29M | 0.00M | 0.96M | | 0.21M | 0.10M | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | -0.15M | 0.23M | 0.44M | 0.10M | 0.16M | 0.36M | 1.05M | 1.70M | -8.30M | -39.02M | -105.38M | 0.52M | -4.80M | -4.57M | 2.01M | -8.80M | -33.98M | | | 16.57M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | -0.09M | 0.00M | -0.45M | -0.10M | -0.60M | -0.58M | 0.54M | 0.13M | -0.02M | -0.35M | 0.46M | -0.05M | 0.01M | 0.66M | -0.94M | 0.49M | 0.98M | | | 0.09M |
|
Change in Cash (Quarter)
|
| | | | | | -0.98M | -0.81M | 0.26M | -3.24M | 0.95M | 0.98M | 3.02M | -0.59M | -11.89M | -32.92M | -99.16M | 8.74M | 1.43M | -0.71M | 11.45M | -1.15M | -28.28M | | | -10.94M |
|
Beginning Cash Balance (Quarter)
|
| | | | | | | | | 215.32M | | | | 216.29M | | | | 71.95M | | | | 92.54M | | | | 74.04M |
|
Free Cash Flow (Quarter)
|
| | | | | | -0.43M | 0.22M | -2.17M | -1.67M | 1.30M | 1.33M | 2.41M | -2.07M | 5.61M | 6.33M | 6.72M | 8.63M | 0.28M | 4.81M | 10.01M | 8.24M | 0.29M | 5.52M | 8.86M | 24.91M |
|
Net Cash Flow (Quarter)
|
| | | | | | -0.98M | -0.81M | 0.26M | -3.24M | 0.95M | 0.98M | 3.02M | -0.59M | -11.89M | -32.92M | -99.16M | 8.74M | -5.33M | -0.71M | 11.45M | -1.15M | -34.52M | 5.29M | 8.69M | -10.94M |