|
Net Income (Quarter)
|
-10.55M | -11.97M | -12.19M | -12.57M |
|
Share-based Compensation (Quarter)
|
0.50M | 0.70M | 0.93M | 0.91M |
|
Gains from Investment Securities (Quarter)
|
40.37M | | 47.21M | 620.00 |
|
Non-cash Items (Quarter)
|
26.25M | 27.03M | 28.42M | 30.24M |
|
Cash from Operations (Quarter)
|
-13.56M | -11.48M | -13.14M | -15.01M |
|
Amortizatization of Intangibles (Quarter)
|
0.30M | 0.29M | 0.29M | 0.28M |
|
Amortization of Deferred Charges (Quarter)
|
-0.15M | -0.15M | -0.16M | -0.16M |
|
Depreciation & Amortization (CF) (Quarter)
|
0.08M | 0.12M | 0.09M | 0.12M |
|
Change in Receivables (Quarter)
|
| | 0.61M | -0.39M |
|
Change in Inventory (Quarter)
|
| | 3.72M | 4.48M |
|
Change in Account Payables (Quarter)
|
-0.69M | 0.71M | 1.03M | 1.19M |
|
Change in Accured Expenses (Quarter)
|
-1.32M | 1.30M | | 0.01M |
|
Other Working Capital Changes (Quarter)
|
0.31M | -0.74M | 0.46M | 0.48M |
|
Capital Expenditures (Quarter)
|
0.06M | 0.89M | 1.28M | 1.46M |
|
Change in Acquisitions & Divestments (Quarter)
|
13.65M | 11.15M | 18.70M | 14.10M |
|
Cash from Investing Activities (Quarter)
|
17.91M | 0.90M | -19.08M | 8.12M |
|
Other financing activities (Quarter)
|
| 0.10M | 0.28M | 0.01M |
|
Cash from Financing Activities (Quarter)
|
0.24M | 46.67M | -0.14M | 0.06M |
|
Exchange Rate Effect (Quarter)
|
981.00 | 0.01M | 0.01M | -0.01M |
|
Change in Cash (Quarter)
|
4.59M | 36.09M | -32.35M | -6.85M |
|
Free Cash Flow (Quarter)
|
-13.62M | -12.36M | -14.42M | -16.47M |
|
Net Cash Flow (Quarter)
|
4.58M | 36.09M | -32.36M | -6.84M |