|
Net Income (Quarter)
|
| -1.31M | -1.46M | 0.42M | -2.66M | 1.55M | -2.34M | -3.53M | -10.05M | -0.32M | 3.02M | -6.76M | -2.93M |
|
Share-based Compensation (Quarter)
|
| 0.57M | 0.32M | 0.41M | -0.49M | 0.42M | 0.60M | 0.27M | 0.85M | 0.03M | 0.01M | 1.87M | 0.98M |
|
Gains from Investment Securities (Quarter)
|
0.46M | 0.08M | | | 0.25M | 1.45M | 1.45M | 1.45M | 2.34M | 2.34M | 2.34M | 2.34M | 1.07M |
|
Asset Writedowns and Impairment (Quarter)
|
| 0.01M | | | | | | | | | | | 14.15M |
|
Cash from Restructuring (Quarter)
|
| | | | | | | | 0.54M | | | | |
|
Non-cash Items (Quarter)
|
| | | | 0.24M | 1.41M | 1.41M | 1.41M | 1.07M | 2.31M | 2.32M | 2.32M | 0.29M |
|
Cash from Operations (Quarter)
|
| -0.66M | -6.26M | -3.29M | -5.87M | -8.02M | -9.58M | -7.76M | -5.21M | -8.58M | 1.70M | -10.37M | -1.14M |
|
Amortizatization of Intangibles (Quarter)
|
| 0.09M | 0.09M | 0.09M | 0.05M | 0.09M | 0.09M | 0.17M | 0.17M | 0.18M | 0.10M | 0.10M | 0.10M |
|
Depreciation & Amortization (CF) (Quarter)
|
| 0.50M | 0.94M | 0.93M | 0.93M | 0.98M | 0.95M | 0.80M | 0.72M | 0.58M | 0.30M | 0.27M | 0.40M |
|
Change in Receivables (Quarter)
|
| -2.39M | 0.71M | 0.78M | 1.78M | 3.65M | 1.48M | -1.70M | -3.94M | -3.03M | -2.02M | -2.05M | -3.76M |
|
Change in Accured Expenses (Quarter)
|
| 0.01M | 0.43M | 2.02M | 2.33M | 2.85M | 1.16M | -3.34M | -0.88M | -4.76M | 3.65M | -10.59M | -0.50M |
|
Other Working Capital Changes (Quarter)
|
| -0.32M | 0.10M | -0.04M | -0.08M | 0.64M | -0.82M | 1.15M | -1.46M | 0.01M | 0.23M | -2.48M | 1.88M |
|
Capital Expenditures (Quarter)
|
| | | | | 758.00 | 0.00M | 0.00M | | 0.08M | 0.00M | | 101.00 |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | 0.33M | -0.29M | 0.29M | | | | | |
|
Change in Intangibles (Quarter)
|
| | | | | | | | | 0.30M | | | |
|
Acquisitions (Quarter)
|
| | | | | 2.41M | | | | | | | |
|
Divestments (Quarter)
|
| | | | | 0.33M | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| -0.12M | 11.40M | | 2.80M | 2.73M | 0.03M | -0.06M | | -0.38M | -0.64M | -60.74M | 1.43M |
|
Other financing activities (Quarter)
|
| | | | | 0.13M | | | 20.37M | | | | |
|
Cash from Financing Activities (Quarter)
|
| | | 1.19M | 3.56M | 9.48M | 16.80M | 4.13M | 7.55M | 1.46M | 0.49M | 72.04M | -1.32M |
|
Exchange Rate Effect (Quarter)
|
| -0.01M | -0.29M | 0.30M | 0.07M | 0.63M | -0.53M | 0.35M | -0.40M | 0.16M | -0.88M | 0.08M | -0.07M |
|
Change in Cash (Quarter)
|
| -0.79M | 4.06M | -1.80M | 0.55M | 4.83M | 6.72M | -3.34M | 1.95M | -7.34M | 0.67M | 1.00M | -1.11M |
|
Free Cash Flow (Quarter)
|
| -0.66M | -6.26M | -3.29M | -5.87M | -8.02M | -9.59M | -7.76M | -5.21M | -8.66M | 1.70M | -10.37M | -1.14M |
|
Net Cash Flow (Quarter)
|
| -0.78M | 5.14M | -2.10M | 0.48M | 4.20M | 7.25M | -3.69M | 2.35M | -7.50M | 1.55M | 0.92M | -1.04M |