|
Net Income (Quarter)
|
-6.12M | -19.38M | 0.59M | 3.94M | 28.54M |
|
Depreciation and Depletion (Quarter)
|
| | | 808.00 | |
|
Share-based Compensation (Quarter)
|
| | | 2.21M | 2.45M |
|
Gains from Investment Securities (Quarter)
|
| | | -21.00 | -39.59M |
|
Non-cash Items (Quarter)
|
| | | -5.81M | 45.09M |
|
Cash from Operations (Quarter)
|
| | | -43.19M | -20.23M |
|
Amortizatization of Intangibles (Quarter)
|
| | | 0.46M | |
|
Depreciation & Amortization (CF) (Quarter)
|
| 0.76M | | 808.00 | |
|
Change in Inventory (Quarter)
|
| | | -1.28M | |
|
Change in Accured Expenses (Quarter)
|
| | | 1.85M | |
|
Other Working Capital Changes (Quarter)
|
| | | -1.28M | |
|
Capital Expenditures (Quarter)
|
| | | 97.07M | 0.02M |
|
Change in Intangibles (Quarter)
|
| | | 27.00M | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | 0.18M | |
|
Cash from Investing Activities (Quarter)
|
| | | -0.02M | 0.00M |
|
Other financing activities (Quarter)
|
| | | -1.00 | |
|
Cash from Financing Activities (Quarter)
|
| | | 136.48M | -8.52M |
|
Exchange Rate Effect (Quarter)
|
| | | -0.11M | 0.44M |
|
Change in Cash (Quarter)
|
| | | 93.17M | -28.31M |
|
Free Cash Flow (Quarter)
|
| | | -140.26M | -20.25M |
|
Net Cash Flow (Quarter)
|
| | | 93.27M | -28.75M |