|
Net Income (Quarter)
|
-37.42M | -14.13M | -13.65M | 4.80M | -3.98M | -3.34M | -3.71M | -2.36M | -2.73M | 0.47M | -0.01M | -5.79M | -8.70M | -6.11M | -4.34M |
|
Depreciation and Depletion (Quarter)
|
| | | | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.04M | 0.04M | -0.00M | 0.03M | 0.03M | 0.03M |
|
Share-based Compensation (Quarter)
|
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 |
|
Gains from Investment Securities (Quarter)
|
0.48M | 5.30M | 0.78M | 5.10M | 7.10M | 0.11M | 0.37M | 7.03M | 0.06M | 0.06M | 0.06M | 9.02M | 1.84M | 1.96M | 11.28M |
|
Non-cash Items (Quarter)
|
0.74M | | 2.26M | 6.70M | 3.04M | 3.34M | 0.03M | 5.30M | 13.57M | 4.81M | 5.15M | 5.46M | 3.20M | 2.70M | 4.71M |
|
Cash from Operations (Quarter)
|
-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 |
|
Amortizatization of Intangibles (Quarter)
|
-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 | | |
|
Amortization of Deferred Charges (Quarter)
|
0.05M | 0.05M | 0.05M | 0.05M | 0.03M | 0.15M | | | | | | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.04M | 0.04M | -0.00M | 0.03M | 0.03M | 0.03M |
|
Change in Receivables (Quarter)
|
| | | | 0.59M | 0.32M | 0.03M | -0.03M | 1.31M | 0.85M | -0.89M | -5.01M | | | |
|
Change in Account Payables (Quarter)
|
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 |
|
Change in Accured Expenses (Quarter)
|
-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 |
|
Other Working Capital Changes (Quarter)
|
0.55M | -0.33M | -0.67M | 25.53M | 1.98M | 0.44M | -1.37M | 0.75M | -2.37M | -4.93M | 5.30M | -13.73M | -0.30M | -1.27M | -0.01M |
|
Capital Expenditures (Quarter)
|
0.22M | 0.05M | -0.27M | 0.28M | | | | 0.04M | 0.02M | 0.06M | | 0.00M | 0.00M | | |
|
Acquisitions (Quarter)
|
0.70M | | | | | | | | | | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
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 | | |
|
Cash from Investing Activities (Quarter)
|
-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 | | |
|
Cash from Financing Activities (Quarter)
|
| | | -1.36M | -1.43M | -7.62M | -0.26M | 0.08M | | | | 0.07M | 0.09M | -0.02M | 30.07M |
|
Exchange Rate Effect (Quarter)
|
-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 |
|
Change in Cash (Quarter)
|
-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 |
|
Free Cash Flow (Quarter)
|
-12.36M | -11.31M | -12.79M | 27.45M | -8.00M | -6.21M | -1.91M | -5.70M | -8.82M | 0.67M | -7.66M | -3.30M | -8.17M | -3.01M | -8.43M |
|
Net Cash Flow (Quarter)
|
-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 |