|
Net Income (Quarter)
|
-13.46M | -44.64M | -27.63M | -41.91M | -49.02M | -17.05M |
|
Share-based Compensation (Quarter)
|
0.40M | 0.35M | 2.18M | 0.60M | 10.52M | 6.60M |
|
Deferred Taxes (Quarter)
|
| -0.24M | 0.02M | | 0.47M | -0.91M |
|
Cash from Operations (Quarter)
|
| -12.90M | -21.16M | | -17.50M | -17.10M |
|
Amortization of Deferred Charges (Quarter)
|
0.30M | 0.31M | 0.62M | 0.90M | 1.49M | 0.18M |
|
Depreciation & Amortization (CF) (Quarter)
|
1.95M | 2.15M | 2.53M | 2.85M | 3.12M | 3.43M |
|
Change in Receivables (Quarter)
|
| -0.51M | 0.55M | | -0.58M | -0.22M |
|
Change in Account Payables (Quarter)
|
| 0.44M | 1.74M | | -1.17M | -3.54M |
|
Change in Accured Expenses (Quarter)
|
| 0.75M | -1.37M | | -5.26M | -2.61M |
|
Other Working Capital Changes (Quarter)
|
| 0.32M | -0.15M | | 0.22M | -1.17M |
|
Capital Expenditures (Quarter)
|
| 6.06M | 2.60M | | -3.59M | 0.93M |
|
Acquisitions (Quarter)
|
| 0.44M | | | 3.88M | |
|
Cash from Investing Activities (Quarter)
|
| -8.69M | -6.28M | | -7.37M | -5.47M |
|
Other financing activities (Quarter)
|
| | 0.06M | | -64.50M | 0.00M |
|
Cash from Financing Activities (Quarter)
|
| 15.45M | 20.30M | | 67.34M | -1.77M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | 0.19M | | -0.00M | |
|
Exchange Rate Effect (Quarter)
|
| | -0.27M | | -0.26M | 0.01M |
|
Change in Cash (Quarter)
|
| -6.13M | -7.42M | | 42.17M | -24.33M |
|
Free Cash Flow (Quarter)
|
| -18.96M | -23.76M | | -13.91M | -18.02M |
|
Net Cash Flow (Quarter)
|
| -6.13M | -7.15M | | 42.47M | -24.34M |