|
Net Income (Quarter)
|
| | | | -10.01M | -17.01M |
|
Share-based Compensation (Quarter)
|
| | | | 2.10M | 4.52M |
|
Gains from Investment Securities (Quarter)
|
48.40M | 0.82M | 0.82M | 1.44M | -0.30M | -0.42M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | 1.90M | -0.13M |
|
Non-cash Items (Quarter)
|
20.88M | 1.00M | 1.00M | 1.40M | | |
|
Cash from Operations (Quarter)
|
| | | | 2.47M | -11.76M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | 0.42M | 0.28M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | 0.24M | 0.04M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | 3.84M | 4.02M |
|
Change in Taxes (Quarter)
|
| | | | 0.03M | |
|
Other Working Capital Changes (Quarter)
|
| | | | -0.41M | -0.28M |
|
Capital Expenditures (Quarter)
|
| | | | -6.70M | -3.55M |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | 0.80M |
|
Cash from Investing Activities (Quarter)
|
| | | | -6.70M | -2.75M |
|
Other financing activities (Quarter)
|
| | | | | -0.21M |
|
Cash from Financing Activities (Quarter)
|
| | | | 4.92M | 19.08M |
|
Change in Cash (Quarter)
|
| | | | 0.69M | 4.58M |
|
Free Cash Flow (Quarter)
|
| | | | 9.17M | -8.21M |
|
Net Cash Flow (Quarter)
|
| | | | 0.69M | 4.58M |