|
Net Income (Quarter)
|
-9.13M | -10.06M | -9.15M | -11.49M | -10.06M | -9.56M | -10.55M | -11.97M | -12.19M | -14.05M | -17.07M |
|
Share-based Compensation (Quarter)
|
0.35M | 0.43M | 0.36M | 0.42M | 0.48M | 0.49M | 0.51M | 0.70M | 0.93M | 0.91M | 0.91M |
|
Gains from Investment Securities (Quarter)
|
| 25.00 | | | | 375.00 | 15.13M | | 47.21M | 620.00 | 4.80M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | 480.00 | | | | | |
|
Non-cash Items (Quarter)
|
| | | | 27.55M | 26.88M | 26.25M | 27.03M | 28.42M | 30.24M | 3.23M |
|
Cash from Operations (Quarter)
|
| -9.48M | -10.06M | -10.33M | -9.86M | -10.99M | -13.56M | -11.48M | -13.14M | -15.01M | -20.25M |
|
Amortizatization of Intangibles (Quarter)
|
| 0.10M | 0.08M | 0.09M | 0.10M | 0.10M | 0.30M | 0.29M | 0.29M | 0.28M | 0.35M |
|
Amortization of Deferred Charges (Quarter)
|
| -0.15M | -0.15M | -0.15M | -0.16M | -0.16M | -0.15M | -0.15M | -0.16M | -0.16M | -0.15M |
|
Depreciation & Amortization (CF) (Quarter)
|
| 0.18M | 0.21M | 0.18M | 0.10M | 0.09M | 0.08M | 0.12M | 0.09M | 0.12M | 0.12M |
|
Change in Receivables (Quarter)
|
| | | | -0.35M | 0.39M | 0.34M | 1.32M | 0.61M | -0.39M | 2.83M |
|
Change in Inventory (Quarter)
|
| | | | | | 2.16M | 2.44M | 3.72M | 4.48M | 0.90M |
|
Change in Account Payables (Quarter)
|
| 0.74M | -0.21M | 0.64M | -0.40M | 1.32M | -0.69M | 0.71M | 1.03M | 1.19M | -1.31M |
|
Change in Accured Expenses (Quarter)
|
| 0.65M | -0.01M | -0.63M | 0.64M | 0.17M | -1.32M | 0.79M | 0.60M | 1.02M | -0.00M |
|
Other Working Capital Changes (Quarter)
|
| -0.14M | -0.09M | -0.08M | -0.47M | 0.59M | -0.14M | 1.81M | -1.65M | 3.74M | 0.79M |
|
Capital Expenditures (Quarter)
|
| 0.11M | 0.07M | 0.08M | 0.05M | 0.07M | 0.06M | 0.89M | 1.28M | 1.46M | 3.29M |
|
Change in Acquisitions & Divestments (Quarter)
|
| 17.40M | 10.90M | 22.10M | 18.30M | 14.48M | 13.65M | 11.15M | 18.70M | 14.10M | 19.41M |
|
Cash from Investing Activities (Quarter)
|
| -20.06M | 3.03M | 10.96M | 8.30M | -21.17M | 17.91M | 0.90M | -19.08M | 8.12M | 20.88M |
|
Other financing activities (Quarter)
|
| 0.01M | | | 1.85M | 0.41M | | 0.10M | 0.28M | 0.01M | |
|
Cash from Financing Activities (Quarter)
|
| -0.01M | 0.19M | 0.00M | 29.61M | 2.68M | 0.24M | 46.67M | -0.14M | 0.06M | 0.13M |
|
Exchange Rate Effect (Quarter)
|
| 0.04M | -0.02M | 0.01M | 964.00 | -0.02M | 981.00 | 0.01M | 0.01M | -0.01M | |
|
Change in Cash (Quarter)
|
| -29.51M | -6.85M | 0.64M | 28.05M | -29.49M | 4.58M | 36.09M | -32.35M | -6.85M | 0.76M |
|
Free Cash Flow (Quarter)
|
| -9.59M | -10.13M | -10.41M | -9.91M | -11.05M | -13.62M | -12.37M | -14.42M | -16.47M | -23.54M |
|
Net Cash Flow (Quarter)
|
| -29.55M | -6.83M | 0.63M | 28.05M | -29.48M | 4.58M | 36.09M | -32.36M | -6.84M | 0.76M |