|
Net Income (Quarter)
|
| -473.00 | -0.00M | -0.36M | 8.18M | 7.38M | 3.20M | 6.49M | -1.39M | -6.57M | -4.35M | -8.17M | 0.72M | -1.04M | -7.12M | -8.05M | -6.97M | -13.54M | -13.85M | 47.62M | -9.86M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | 0.00M | 0.00M | 0.00M | 0.04M | 0.90M | 0.32M | 0.57M | 0.58M | 0.51M | 0.51M | 1.87M | 3.44M | 0.45M |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | | | | | | | | 0.33M | 0.02M | 0.24M | 0.33M | 0.58M | 0.09M |
|
Gains from Investment Securities (Quarter)
|
| | | | -8.39M | -7.30M | -2.22M | -3.41M | 0.00M | -1.38M | 1.06M | 0.07M | 0.00M | 0.70M | | -0.16M | 0.01M | 0.35M | 3.81M | -1.28M | |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | 0.30M | 0.25M | -0.79M | | 1.33M | 0.31M | 1.05M | -0.01M | 1.46M | 0.56M |
|
Non-cash Items (Quarter)
|
| | | | | | | | | | | 4.04M | 5.54M | 3.41M | 0.53M | 1.19M | 0.36M | 0.34M | 0.49M | 0.38M | 0.36M |
|
Cash from Operations (Quarter)
|
| | -0.00M | | -0.49M | -0.18M | -0.13M | -0.71M | -1.48M | -4.89M | -1.55M | -0.91M | -14.41M | -9.65M | -4.63M | -2.27M | -7.95M | -8.64M | -6.86M | -7.22M | -7.43M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | 0.00M | 0.39M | 0.19M | 0.15M | 0.18M | 0.17M | 0.12M | 0.17M | 0.17M | 0.18M | 0.17M | 0.19M | 0.17M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | 0.23M | 0.17M | 0.26M | 0.41M | 0.21M | 0.17M | 0.15M | 0.16M | 0.17M | 0.16M | 0.17M | 0.24M | 0.27M |
|
Change in Receivables (Quarter)
|
| | | | | | | | -2.14M | 2.64M | 2.80M | -1.73M | 0.50M | -0.75M | 1.15M | -0.56M | -0.89M | 0.34M | -0.15M | 0.37M | 0.39M |
|
Change in Inventory (Quarter)
|
| | | | | | | | 0.65M | -0.42M | -2.04M | -0.18M | 0.30M | 0.21M | 1.11M | -0.13M | 0.15M | -0.13M | -1.09M | -0.96M | 0.61M |
|
Change in Account Payables (Quarter)
|
| | | | 0.00M | 0.00M | 422.00 | 0.00M | 0.13M | -0.66M | -0.22M | 1.04M | -2.71M | -0.64M | 1.03M | -0.23M | 0.41M | -0.89M | 0.51M | -0.42M | 0.07M |
|
Change in Accured Expenses (Quarter)
|
| 473.00 | 473.00 | 0.22M | -0.21M | -0.02M | 0.04M | 0.19M | -0.34M | 0.44M | 7.29M | 4.08M | 0.11M | 0.24M | -0.63M | 0.76M | 0.24M | -0.43M | 1.35M | -0.63M | -2.52M |
|
Change in Taxes (Quarter)
|
| | | | | | 0.32M | 0.10M | 0.78M | -0.93M | 0.01M | 0.39M | -0.08M | 0.05M | 0.06M | 0.06M | -0.10M | -0.23M | -0.12M | 0.43M | -0.05M |
|
Other Working Capital Changes (Quarter)
|
| | | | -0.04M | -0.12M | -0.12M | -0.11M | -0.65M | 0.05M | -0.18M | 0.67M | -0.02M | -0.00M | 0.05M | 0.31M | -0.02M | | -0.01M | -0.10M | 0.49M |
|
Capital Expenditures (Quarter)
|
| | | | | | | | 0.12M | 0.10M | 0.06M | 0.05M | | | 0.05M | 0.36M | 0.12M | 0.09M | 0.93M | 1.27M | 0.02M |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | -0.12M | -0.10M | -0.06M | -0.05M | | | -0.05M | -0.36M | -0.12M | -0.09M | -0.93M | -1.27M | -0.07M |
|
Other financing activities (Quarter)
|
| 0.07M | 0.12M | 0.19M | | | | | | | | | 17.20M | 0.04M | | | | | 0.31M | 0.03M | 0.43M |
|
Cash from Financing Activities (Quarter)
|
| 0.03M | 0.08M | 353.83M | | | | | 0.55M | 6.28M | 0.76M | 0.56M | 30.27M | -2.41M | 3.74M | 4.88M | 7.70M | 8.43M | 14.94M | 1.18M | 14.14M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | -0.05M | -0.33M | -0.28M | 0.53M | 0.00M | 0.11M | -1.28M | -2.63M | -0.02M | 0.53M | -0.06M | -0.44M | -0.05M |
|
Change in Cash (Quarter)
|
| 0.03M | 0.08M | 1.08M | -0.49M | -0.18M | -0.13M | 0.11M | -1.10M | 0.96M | -1.14M | 0.14M | 15.86M | -12.09M | -2.22M | -0.38M | -0.40M | 0.23M | 7.08M | -7.75M | 6.59M |
|
Free Cash Flow (Quarter)
|
| | -0.00M | | -0.49M | -0.18M | -0.13M | -0.71M | -1.60M | -5.00M | -1.61M | -0.95M | -14.41M | -9.65M | -4.68M | -2.62M | -8.07M | -8.73M | -7.80M | -8.49M | -7.45M |
|
Net Cash Flow (Quarter)
|
| 0.03M | 0.08M | 353.83M | -0.49M | -0.18M | -0.13M | -0.71M | -1.05M | 1.29M | -0.85M | -0.40M | 15.86M | -12.06M | -0.94M | 2.25M | -0.37M | -0.30M | 7.14M | -7.31M | 6.65M |