|
Net Income (Quarter)
|
419.25M | -1.72M | 417.46M | -3.52M | -2.66M | 1,157.51M | -11.10M | 2,714.97M | -9.25M | | -19.01M |
|
Share-based Compensation (Quarter)
|
| | | | 0.11M | 1.05M | | | | | |
|
Gains from Investment Securities (Quarter)
|
| | | | 0.08M | -19.09M | | | | | -5.87M |
|
Asset Writedowns and Impairment (Quarter)
|
-26.43M | | -63.61M | | | -59.39M | | -6.86M | | | |
|
Non-cash Items (Quarter)
|
| | | -0.98M | -0.66M | | 2.24M | | -6.15M | | |
|
Change in Working Capital (Quarter)
|
| | | | | | | | | 30.81M | |
|
Change in Receivables (Quarter)
|
| | -0.07M | -0.48M | -1.87M | 2.34M | | | | | |
|
Change in Inventory (Quarter)
|
| | | -0.00M | -0.40M | -0.15M | | | | | |
|
Change in Accured Expenses (Quarter)
|
| | -0.76M | -0.31M | -0.37M | | | | | | |
|
Cash from Operations (Quarter)
|
| | -3.08M | -4.48M | -2.27M | -0.67M | | | | | |
|
Amortization (Quarter)
|
3,255.00M | | 4,172.94M | | | 3,420.53M | | 6,356.34M | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| -0.08M | 1.26M | | 0.62M | 0.90M | -0.92M | | -0.73M | | -0.73M |
|
Capital Expenditures (Quarter)
|
| | -0.08M | -0.08M | | | | | | | |
|
Change in Intangibles (Quarter)
|
| | -0.80M | -0.31M | -0.33M | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | -0.88M | -9.19M | -0.39M | -0.48M | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | 3.76M | -2.34M | | | | | |
|
Exchange Rate Effect (Quarter)
|
| | 0.38M | -0.21M | 0.29M | 0.24M | | | | | |
|
Change in Cash (Quarter)
|
| | -0.49M | | 1.40M | -3.57M | | | | | |
|
Free Cash Flow (Quarter)
|
| | -3.00M | -4.40M | -2.27M | -0.67M | | | | | |
|
Net Cash Flow (Quarter)
|
| | -3.96M | -13.68M | 1.11M | -3.49M | | | | | |