|
Net Income (Quarter)
|
-1.37M | | 6.13M |
|
Share-based Compensation (Quarter)
|
1.68M | | 4.42M |
|
Deferred Taxes (Quarter)
|
1.98M | 15.56M | -0.20M |
|
Cash from Operations (Quarter)
|
-6.61M | | -12.17M |
|
Change in Receivables (Quarter)
|
4.53M | | -14.78M |
|
Change in Inventory (Quarter)
|
-11.46M | | 0.49M |
|
Change in Account Payables (Quarter)
|
-7.83M | | 2.45M |
|
Change in Accured Expenses (Quarter)
|
3.45M | | 3.15M |
|
Other Working Capital Changes (Quarter)
|
-0.02M | | 0.09M |
|
Capital Expenditures (Quarter)
|
-1.49M | | -2.51M |
|
Change in Acquisitions & Divestments (Quarter)
|
| | -14.35M |
|
Cash from Investing Activities (Quarter)
|
-108.93M | | -16.86M |
|
Cash from Financing Activities (Quarter)
|
58.97M | | 0.01M |
|
Exchange Rate Effect (Quarter)
|
0.59M | | 0.25M |
|
Change in Cash (Quarter)
|
-55.98M | | -28.78M |
|
Free Cash Flow (Quarter)
|
-5.12M | | -9.66M |
|
Net Cash Flow (Quarter)
|
-56.58M | | -29.02M |