|
Net Income (Quarter)
|
-13.46M | -44.64M | -27.63M | -41.91M | -48.65M | -17.05M |
|
Share-based Compensation (Quarter)
|
| 0.35M | 2.18M | | 10.52M | 3.75M |
|
Deferred Taxes (Quarter)
|
| 0.05M | 0.02M | | 0.33M | -0.91M |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | 0.10M | |
|
Gains from Investment Securities (Quarter)
|
| 0.07M | 2.60M | | -3.53M | -0.00M |
|
Non-cash Items (Quarter)
|
| 4.82M | | 2.22M | 0.27M | 3.87M |
|
Cash from Operations (Quarter)
|
| -12.90M | -21.16M | | -17.55M | -17.10M |
|
Amortization of Deferred Charges (Quarter)
|
0.60M | 1.00M | 0.62M | 1.10M | 1.35M | 0.12M |
|
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)
|
| -2.06M | -0.15M | | 1.17M | -1.17M |
|
Capital Expenditures (Quarter)
|
| -4.06M | 3.33M | | 2.75M | 3.84M |
|
Acquisitions (Quarter)
|
| 0.44M | | | 3.88M | |
|
Cash from Investing Activities (Quarter)
|
| -8.69M | -6.28M | | -7.37M | -5.47M |
|
Cash from Financing Activities (Quarter)
|
| 15.45M | 20.30M | | 67.34M | -1.77M |
|
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)
|
| -8.84M | -24.49M | | -20.29M | -20.94M |
|
Net Cash Flow (Quarter)
|
| -6.13M | -7.15M | | 42.43M | -24.34M |