|
Net Income (Quarter)
|
| | | | | | | | | | | | -1.50M | -0.52M | -3.56M | -2.67M | -13.19M | -6.70M | -6.70M | -7.97M | 2.64M | 0.70M | 2.90M | -3.92M | -0.80M | 4.28M | 4.55M | 2.87M | 5.30M | 1.22M | 0.31M | -1.44M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | 6.67M | 9.11M | 11.58M | 8.66M | 16.39M | 17.55M | 18.37M | 13.26M | 7.15M | 7.27M | 7.84M | 11.34M | 7.49M | 7.14M | 8.20M | 10.74M | 6.72M | 6.36M | 6.53M | 8.45M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | 2.31M | 1.55M | -0.05M | -0.09M | -0.64M | -0.30M | -2.60M | -0.92M | -0.28M | -1.25M | -1.69M | -0.91M | -0.27M | -0.34M | -2.52M | -0.27M | -1.09M | 1.17M | -1.16M | -0.58M |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | 231.00 | -17.88M | -1.96M | 1.80M | 1.28M | 1.71M | -4.86M | 8.95M | -9.00M | -4.17M | 4.47M | 0.74M | 7.79M | -8.53M | 8.70M | 1.69M | -1.73M | 0.00M | 18.19M | 0.44M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | 0.04M | 0.05M | 0.06M | 0.04M | 0.09M | -0.02M | 0.02M | 0.02M | 0.09M | 0.56M | 0.27M | 0.09M | 0.56M | 0.44M | 1.22M | 0.41M | -0.01M | 0.45M | 0.18M | 0.28M |
|
Non-cash Items (Quarter)
|
| | | | | | | | | | | | 4.10M | | | | | | | | | | | | | | | | | | | |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | 3.61M | 8.01M | 3.32M | 9.52M | 5.80M | 4.32M | 12.01M | 11.67M | 10.90M | 10.96M | 7.56M | 3.24M | 10.68M | 9.21M | 7.07M | 9.35M | 14.38M | 6.97M | 9.90M | 8.39M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | 0.64M | 0.80M | 0.79M | 0.80M | 0.65M | 0.77M | 0.88M | 0.90M | 1.00M | 1.11M | 1.19M | 1.21M | 1.24M | 1.24M | 1.31M | 1.31M | 1.30M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | 0.02M | 0.02M | 0.04M | 0.02M | 0.02M | | | | | | | | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | 1.15M | 1.42M | 1.53M | 1.59M | 1.69M | 1.63M | 1.72M | 1.65M | 2.13M | 2.48M | 2.67M | 2.91M | 3.24M | 3.42M | 4.65M | 4.72M | 4.90M | 5.01M | 5.08M | 5.20M |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | 5.83M | 1.77M | 8.13M | 2.57M | 2.88M | 5.77M | -1.37M | 2.61M | -4.03M | -1.67M | 1.00M | 5.21M | -2.40M | 6.86M | -0.19M | 12.72M | -3.96M | 5.62M | -3.23M | 8.22M |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | -0.18M | -0.72M | 0.28M | 0.16M | 1.18M | 1.08M | -0.70M | -0.69M | 1.88M | -1.66M | -0.07M | -0.73M | -0.12M | 0.10M | -0.76M | 0.56M | 1.68M | -0.74M | -1.87M | 0.63M |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | 1.38M | -0.56M | 0.06M | -0.21M | 0.95M | 2.23M | -1.99M | 2.31M | -0.29M | 4.54M | -1.29M | -0.39M | 2.25M | -0.89M | 0.80M | 5.56M | 0.76M | 0.68M | -2.97M | 2.38M |
|
Change in Taxes (Quarter)
|
| | | | | | | | | | | | 0.46M | 0.47M | -1.08M | 0.20M | 0.39M | 0.97M | 3.52M | 3.31M | 1.49M | 0.85M | -7.47M | -0.54M | -0.47M | -0.48M | 1.92M | -3.04M | -0.79M | -2.82M | 1.03M | -0.47M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | 1.67M | 0.40M | -0.89M | 1.27M | -2.91M | 4.71M | 0.30M | 0.37M | 0.39M | -2.87M | -1.02M | -0.38M | -2.72M | 5.99M | -7.44M | -1.21M | -1.24M | -1.32M | 3.22M | 0.53M |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | 1.09M | 1.08M | 1.70M | 1.65M | 1.56M | 1.17M | 1.69M | 1.59M | 2.16M | 1.84M | 2.28M | 3.20M | 2.65M | 3.28M | 2.64M | 3.34M | 4.17M | 4.03M | 3.80M | 3.96M |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | 0.07M | | | | 9.25M | | | | | | | 32.14M | 10.93M | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | -31.67M | -1.08M | -1.76M | -1.65M | -2.56M | -1.17M | -10.94M | -1.59M | -19.99M | -1.84M | -2.53M | -3.94M | -2.91M | -34.47M | -9.99M | -3.34M | -3.97M | -4.03M | -3.80M | -3.96M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | 6.67M | 0.50M | -6.67M | 0.19M | 0.01M | 0.25M | -0.20M | | | | | | | | 0.47M | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | -3.77M | 124.48M | -56.44M | 1.36M | -5.75M | 102.89M | -0.74M | -8.94M | -4.51M | -1.02M | -1.85M | -7.00M | -0.91M | 0.14M | 108.93M | -15.84M | -1.02M | -0.63M | -2.45M | -17.58M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | -0.04M | -0.09M | -0.05M | -0.28M | -0.78M | -0.87M | 1.22M | 0.49M | 1.40M | -0.56M | 0.34M | -0.10M | -0.25M | 0.34M | -2.12M | 0.66M | 1.51M | -0.65M | -0.14M | -1.44M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | -31.88M | 131.32M | -54.93M | 8.94M | -3.29M | 105.17M | 1.54M | 1.64M | -12.19M | 7.54M | 3.51M | -7.79M | 6.61M | -24.78M | 103.89M | -9.17M | 10.89M | 1.67M | 3.50M | -14.59M |
|
Beginning Cash Balance (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | 2.52M | 6.93M | 1.62M | 7.86M | 4.25M | 3.15M | 10.32M | 10.09M | 8.74M | 9.12M | 5.28M | 0.04M | 8.03M | 5.93M | 4.43M | 6.01M | 10.21M | 2.95M | 6.10M | 4.43M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | -31.84M | 131.41M | -54.88M | 9.23M | -2.51M | 106.04M | 0.33M | 1.14M | -13.60M | 8.10M | 3.17M | -7.69M | 6.86M | -25.12M | 106.01M | -9.82M | 9.39M | 2.32M | 3.65M | -13.15M |