|
Net Income (Quarter)
|
| | | | | | | | | -9.79M | -11.21M | -10.77M | -16.65M | -9.85M | -10.72M | -9.86M | -13.36M | -10.89M | -10.12M | -9.01M | -10.58M | -8.72M | -9.33M | -5.13M | -7.56M | -10.72M | -7.58M | -7.62M | -0.89M |
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Share-based Compensation (Quarter)
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| | | | | | | | | 7.54M | 3.95M | | | | | | | | | | | | | | | | | | |
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Deferred Taxes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Gains from Equity Investments (Quarter)
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| | | | | | | | | | | | | | | | | | -0.23M | -0.04M | | -0.05M | -0.08M | -0.24M | -0.24M | -0.24M | -0.21M | -0.17M | -0.12M |
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Gains from Sales and Divestitures (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | 0.40M | -0.00M | 0.19M | -0.91M | -0.18M | 1.86M | 1.52M | -0.18M | -0.10M | 0.69M | 0.05M | -0.64M | 0.10M | 0.39M | -1.86M | 2.73M | -0.28M | -0.56M | -1.00M | 1.97M |
|
Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | 0.08M | 0.91M | | | | | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
|
| | | | | | | | | 2.50M | -6.69M | | | | | | | | | | | | | | | | | | |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | | | | | | -0.24M | -1.75M | | | 3.34M | | | | | | | | |
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Change in Account Payables (Quarter)
|
| | | | | | | | | 5.40M | 5.54M | 6.93M | 7.13M | 6.34M | 6.00M | 4.87M | 4.99M | 4.66M | 4.63M | 4.62M | 4.88M | 5.83M | 10.18M | 14.32M | 17.74M | 19.59M | 20.58M | 18.71M | 18.68M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | 7.80M | 0.62M | 8.10M | 9.67M | 9.18M | 10.64M | 9.81M | 13.75M | 14.56M | 12.95M | 11.25M | 13.08M | 11.14M | 14.21M | 16.84M | 20.91M | 17.11M | 24.68M | 26.60M | 37.84M |
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Change in Taxes (Quarter)
|
| | | | | | | | | | | | | 0.00M | 0.00M | 0.00M | 984.23 | 146.17 | 285.55 | 414.75 | 0.00M | 0.00M | 138.14 | 0.02M | 0.02M | 0.00M | 0.01M | 0.00M | 0.44M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | -1.27M | -0.58M | | | | | | | | | | | | | | | | | | |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Intangibles (Quarter)
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| | | | | | | | | -0.00M | -0.00M | | | | | | | | | | | | | | | | | | |
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Divestments (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | 7.52M | 8.77M | | | | | | | | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | 3.50M | -11.20M | | | | | | | | | | | | | | | | | | |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | 42.56M | | | | | | | | | | | | | | | | | | | |
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Exchange Rate Effect (Quarter)
|
| | | | | | | | | 0.66M | | | | | | | | | | | | | | | | | | | |
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Change in Cash (Quarter)
|
| | | | | | | | | 49.19M | | | | | | | | | | | | | | | | | | | |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | 3.77M | -6.11M | | | | | | | | | | | | | | | | | | |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | 48.56M | -17.89M | | | | | | | | | | | | | | | | | | |