|
Net Income (Quarter)
|
0.00M | 0.27M | 0.49M | 29.39M |
|
Depreciation and Depletion (Quarter)
|
| | 808.00 | |
|
Share-based Compensation (Quarter)
|
| | 2.21M | 2.45M |
|
Gains from Investment Securities (Quarter)
|
| | -55.22M | -37.41M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | 2.08M |
|
Non-cash Items (Quarter)
|
| | -25.36M | |
|
Change in Working Capital (Quarter)
|
| | -5.81M | |
|
Change in Receivables (Quarter)
|
| | -1.28M | |
|
Change in Account Payables (Quarter)
|
| | -0.11M | |
|
Change in Accured Expenses (Quarter)
|
| | 1.85M | |
|
Other Working Capital Changes (Quarter)
|
| | -1.28M | |
|
Cash from Operations (Quarter)
|
| | -43.19M | -20.23M |
|
Amortizatization of Intangibles (Quarter)
|
| | -0.65M | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | 808.00 | |
|
Capital Expenditures (Quarter)
|
| | | 0.02M |
|
Change in Intangibles (Quarter)
|
| | -137.88M | |
|
Acquisitions (Quarter)
|
| | 93.17M | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | 0.18M | |
|
Cash from Investing Activities (Quarter)
|
| | -0.02M | 0.00M |
|
Cash from Financing Activities (Quarter)
|
| | 136.48M | -8.52M |
|
Exchange Rate Effect (Quarter)
|
0.07M | 2.15M | -0.94M | 0.35M |
|
Change in Cash (Quarter)
|
| | 93.17M | -28.31M |
|
Free Cash Flow (Quarter)
|
| | -43.19M | -20.25M |
|
Net Cash Flow (Quarter)
|
| | 93.27M | -28.75M |