|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | -5.32M | -14.68M | -14.19M | -5.93M | -37.11M | -18.61M | -13.56M | -11.94M | -16.75M | -29.27M | -20.54M | -16.20M | -17.18M | -16.68M | -34.53M | -20.71M | -16.59M | -11.15M | -2.62M | -13.38M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | 0.03M | 0.03M | | 0.03M | 0.02M | | | | | | | | | | | | | | | |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | 2.56M | 3.06M | 3.03M | 3.43M | 3.74M | 2.92M | 3.26M | 3.32M | 3.62M | 3.97M | 3.45M | 3.44M | 3.76M | 3.66M | 3.55M | 2.43M | 3.19M | 2.89M | 2.90M | 3.00M |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.49M | 0.01M | -0.01M | 0.01M | -0.23M | 0.22M | 0.78M | -1.24M | 2.41M | -0.01M | 0.75M | -0.35M | 0.09M | 0.08M | 0.35M | 0.08M | -0.96M | -0.05M |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | -0.12M | 0.50M | -0.28M | 0.07M | 1.20M | -0.88M | 1.18M | 0.28M | 0.14M | 0.29M | 0.68M | 0.56M | -0.04M | 0.28M | 1.01M | 1.73M | 0.24M | 0.81M | -0.13M | 1.30M |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | -0.81M | -12.46M | -7.71M | -4.84M | -11.33M | -21.98M | -14.02M | -20.61M | -28.24M | -31.51M | -8.15M | -11.15M | -14.15M | -12.46M | -20.75M | -20.73M | -18.75M | -11.25M | -0.16M | -4.31M |
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Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | 0.10M | 0.10M | 0.10M | 0.10M | 0.09M | 0.12M | 0.16M | 0.18M | 0.18M | 0.18M | 0.17M | 0.14M | 0.16M | 0.20M | 0.24M | 0.23M | 0.24M | 0.15M | 0.28M | 0.21M |
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Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | 0.51M | 0.53M | 0.56M | 0.58M | 2.06M | 2.71M | 2.77M | 3.19M | 3.32M | 3.35M | 3.42M | 3.45M | 1.55M | 0.63M | 0.75M | 0.76M | 0.79M | 1.00M | 0.89M | 1.07M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | 0.03M | 0.03M | | 0.03M | 0.02M | | | | | | | | | | | | | | | |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | -0.84M | 2.42M | -0.10M | 5.07M | 3.95M | 0.86M | 2.45M | 5.36M | 9.62M | 4.66M | -8.08M | 4.61M | 9.62M | 6.91M | 5.15M | -0.78M | 4.46M | 1.31M | 6.47M | -0.30M |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | 0.38M | 4.21M | 2.35M | 0.91M | 0.06M | 7.35M | 2.58M | 8.49M | 10.58M | 13.88M | 9.27M | -5.00M | -7.36M | 1.49M | 11.34M | 10.18M | 5.39M | -7.41M | -1.11M | 0.62M |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | 0.92M | 0.35M | 4.30M | 2.02M | -0.64M | -0.77M | 3.77M | -1.48M | 5.16M | 5.00M | 10.28M | -10.10M | -0.90M | 6.62M | 11.05M | 1.35M | 10.03M | -16.32M | 2.64M | -2.58M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | 2.37M | -2.53M | 5.04M | -0.18M | 1.79M | -1.77M | 0.27M | 2.24M | -2.40M | 0.29M | -0.03M | -0.18M | 0.17M | -0.47M | 4.86M | -1.16M | 1.80M | -2.20M | 3.40M | 3.34M |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | 1.00M | -0.10M | -0.10M | -0.09M | -0.09M | 3.37M | -3.57M | 0.25M | -0.04M | -0.72M | -0.18M | -0.14M | -0.15M | -0.05M | -0.30M | -0.23M | -0.24M | -0.13M | -0.29M | -0.25M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | -0.14M | 2.67M | 0.19M | 0.80M | 16.17M | -16.93M | 1.10M | 3.80M | -0.25M | 8.76M | 3.01M | 1.31M | 0.86M | -0.98M | 4.93M | 0.75M | 1.62M | -2.38M | 6.05M | 1.85M |
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Change in Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | 0.03M | 0.12M | 1.00M | 0.39M | 0.27M | 0.55M | 0.28M | 0.05M | 0.08M | 0.24M | 0.96M | 1.88M | 2.87M | 1.13M | 1.15M | 0.28M | 0.45M | 0.11M | -0.16M | 0.11M |
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Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.05M | 0.31M | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | -0.93M | -1.08M | -3.62M | -5.74M | -13.81M | -4.81M | -10.43M | -4.28M | -9.05M | -6.60M | -4.62M | -6.63M | -4.40M | -2.77M | -1.82M | -1.34M | -2.07M | -1.96M | -1.66M | -1.96M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | 0.42M | 1.64M | 0.21M | 1.70M | 72.32M | 1.26M | 24.98M | 1.18M | 84.49M | 0.49M | 0.07M | 51.04M | 0.39M | -0.03M | 74.49M | -0.20M | 5.13M | 29.45M | 6.05M | -0.86M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | 0.18M | -0.28M | -0.09M | 0.12M | -0.57M | -0.39M | 0.47M | 0.20M | 0.13M | -0.37M | 0.55M | -0.32M | -0.21M | 0.35M | -1.27M | 1.09M | 1.16M | -0.26M | 0.72M | -0.34M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | -1.14M | -12.18M | -11.21M | -8.76M | 46.60M | -25.91M | 1.01M | -23.51M | 47.34M | -37.99M | -12.15M | 32.95M | -18.38M | -14.90M | 50.65M | -21.17M | -14.54M | 15.98M | 4.95M | -7.47M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | -0.67M | -15.12M | -7.90M | -5.64M | -27.50M | -5.04M | -15.11M | -24.41M | -27.99M | -40.27M | -11.15M | -12.46M | -15.01M | -11.48M | -25.68M | -21.48M | -20.38M | -8.87M | -6.21M | -6.16M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | -1.32M | -11.90M | -11.12M | -8.88M | 47.17M | -25.52M | 0.53M | -23.71M | 47.20M | -37.62M | -12.70M | 33.27M | -18.17M | -15.25M | 51.92M | -22.26M | -15.70M | 16.24M | 4.23M | -7.13M |