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Net Income (Quarter)
|
| | | | | | | | | | | | | | -9.10M | -10.12M | -10.64M | -37.42M | -14.13M | -13.65M | 63.18M | -3.94M | -3.34M | -3.71M | -2.33M | -2.73M | 0.47M | -0.01M | -5.79M | -8.70M | -6.11M | -4.34M | 15.27M | -5.30M |
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Depreciation and Depletion (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.04M | 0.04M | 0.04M | 0.03M | 0.03M | 0.03M | 0.02M | 0.02M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | 1.06M | 1.15M | 1.15M | 1.30M | 1.30M | 1.19M | 1.05M | 1.04M | 0.93M | 0.98M | 1.05M | 0.97M | 0.95M | 1.00M | 0.82M | 0.62M | 0.56M | 0.40M | 0.74M | 0.93M |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | 1.75M | 0.08M | 0.04M | 5.21M | 5.30M | 2.17M | 5.10M | 7.10M | 0.11M | 7.17M | 7.03M | 2.07M | 2.21M | 0.06M | 9.02M | 0.65M | 9.91M | 11.28M | | |
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Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | 5.90M | 1.20M | 1.34M | 1.87M | 2.05M | 0.00M | 2.48M | 7.20M | 3.34M | 0.03M | 3.74M | 13.57M | 0.02M | 5.15M | 2.80M | 6.01M | 2.70M | 8.40M | 4.05M | 3.93M |
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Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | -6.99M | -7.01M | -10.13M | -12.13M | -11.26M | -13.06M | 27.73M | -8.00M | -6.21M | -1.91M | -5.66M | -8.80M | 0.73M | -7.66M | -3.30M | -8.17M | -3.01M | -8.43M | -3.13M | -4.30M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | | | | -0.10M | -0.07M | -0.04M | -0.05M | -0.03M | -0.03M | -0.02M | 0.30M | 0.30M | 0.15M | 0.17M | 0.28M | 0.24M | 0.17M | 0.07M | 0.01M | | | | |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | | | | | | | 0.06M | 0.06M | 0.06M | 0.05M | 0.05M | 0.05M | 0.05M | 0.03M | 0.15M | | | | | | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | 0.02M | 0.02M | 0.02M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.04M | 0.04M | 0.04M | 0.03M | 0.03M | 0.03M | 0.02M | 0.02M |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 0.59M | 0.32M | 0.03M | -0.03M | 1.31M | 0.85M | -0.89M | -5.01M | | | | | |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | -0.48M | 0.87M | -1.47M | 2.69M | 0.93M | -2.61M | 1.50M | 1.73M | -2.66M | 0.61M | 1.05M | -1.96M | 1.76M | -0.84M | -0.95M | 0.38M | 1.75M | -4.03M | -0.03M | 0.43M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | 0.57M | 0.72M | 2.03M | -1.22M | -0.23M | 0.97M | 0.91M | -1.77M | 2.10M | 0.82M | -1.71M | -1.01M | 1.24M | -1.86M | -1.53M | -0.79M | -0.52M | -0.47M | 0.09M | -0.26M |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | -0.77M | -0.23M | 1.27M | 0.55M | -0.33M | -0.67M | 0.61M | 1.98M | -6.87M | -1.94M | 8.63M | -2.37M | -4.93M | -6.36M | -2.07M | -0.30M | -1.27M | -0.01M | 0.32M | 0.19M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | 0.03M | -0.04M | 0.22M | 0.05M | -0.27M | 0.28M | | | | 0.04M | 0.06M | 0.02M | | 0.00M | 0.00M | | | 0.04M | 0.00M |
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Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | 0.70M | | | | | | | | | | | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | 28.99M | 16.50M | 2.50M | 2.50M | 8.74M | 15.00M | 6.98M | 12.00M | 15.00M | 11.00M | 12.00M | 4.50M | 9.00M | 12.00M | 6.00M | 4.50M | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | 28.97M | 10.47M | -16.89M | -11.98M | 8.69M | 15.00M | 6.98M | -25.18M | 15.00M | 10.98M | -5.57M | -2.83M | -1.35M | 12.00M | 6.00M | 4.50M | | | -0.03M | -0.00M |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | 0.70M | 0.17M | 0.23M | | | | -1.36M | -1.43M | -7.62M | -0.26M | 0.08M | | | | 0.07M | 0.09M | -0.02M | 30.07M | 0.28M | 35.35M |
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Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | -0.01M | -0.00M | 0.01M | -0.00M | -0.01M | -0.01M | 0.03M | 0.00M | -0.05M | -0.06M | -0.01M | -0.02M | 0.02M | 0.05M | -0.13M | -0.00M | 0.02M | -0.01M | 0.04M | 0.00M |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | | | 22.66M | 3.63M | -26.79M | -24.12M | -2.44M | 1.92M | 33.38M | -34.60M | 1.12M | 8.76M | -11.17M | -11.65M | -0.51M | 4.39M | 2.64M | -3.58M | -3.01M | 21.62M | -2.84M | 31.05M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | -6.99M | -7.04M | -10.09M | -12.36M | -11.31M | -12.79M | 27.45M | -8.00M | -6.21M | -1.91M | -5.70M | -8.86M | 0.71M | -7.66M | -3.30M | -8.17M | -3.01M | -8.43M | -3.18M | -4.30M |
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Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | 22.67M | 3.63M | -26.80M | -24.12M | -2.57M | 1.94M | 33.35M | -34.60M | 1.17M | 8.82M | -11.15M | -11.63M | -0.62M | 4.34M | 2.77M | -3.58M | -3.03M | 21.64M | -2.88M | 31.04M |