|
Net Income (Quarter)
|
-76.43M | -3.18M | 18.65M | -0.73M | -11.42M | 13.31M | -3.63M | -63.05M | -2.96M | 11.47M | 2.85M | -7.95M |
|
Depreciation and Depletion (Quarter)
|
| | | | 0.13M | 0.14M | 0.15M | 0.15M | 0.15M | 0.17M | 0.22M | 0.21M |
|
Share-based Compensation (Quarter)
|
| | | | -0.14M | 0.86M | 0.09M | 0.03M | 0.27M | | 0.79M | |
|
Gains from Investment Securities (Quarter)
|
| | | | -73.00 | 3.99M | 2.21M | -6.21M | 4.62M | 6.60M | 2.98M | |
|
Non-cash Items (Quarter)
|
| | | | | | 5.60M | | | | 6.77M | |
|
Cash from Operations (Quarter)
|
| | | | -3.74M | -7.52M | 1.37M | -20.19M | -10.66M | -1.86M | -2.56M | -14.07M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | 0.22M | 0.22M | 0.22M | 0.16M | 0.15M | 0.16M | 0.14M | 0.10M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | 0.13M | 0.14M | 0.15M | 0.15M | 0.15M | 0.17M | 0.22M | 0.21M |
|
Change in Receivables (Quarter)
|
| | | | 1.35M | 1.70M | 14.27M | 8.23M | 0.99M | 5.94M | 9.51M | 14.42M |
|
Change in Inventory (Quarter)
|
| | | | -946.00 | 0.00M | -0.00M | 0.02M | | | | |
|
Change in Account Payables (Quarter)
|
| | | | -0.41M | -1.09M | 3.08M | 13.07M | -0.12M | -1.35M | 10.36M | -8.90M |
|
Change in Accured Expenses (Quarter)
|
| | | | 0.22M | 0.20M | 0.15M | 0.17M | 0.15M | 0.14M | 0.14M | 0.11M |
|
Change in Taxes (Quarter)
|
| | | | -0.02M | -0.00M | -0.04M | -0.01M | -0.01M | -1.41M | -0.79M | -0.05M |
|
Other Working Capital Changes (Quarter)
|
| | | | 0.19M | -0.88M | -6.96M | -13.36M | 6.74M | 6.01M | 3.65M | -1.87M |
|
Capital Expenditures (Quarter)
|
| | | | -0.10M | -0.26M | -0.11M | 1.02M | -0.24M | -0.09M | -0.20M | 1.14M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | 0.00M | | | | | |
|
Change in Intangibles (Quarter)
|
| | | | -0.02M | -0.03M | 0.02M | -0.87M | -0.05M | -757.00 | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | 0.03M | | | | 0.04M | -0.22M | -9.36M | 0.00M |
|
Cash from Investing Activities (Quarter)
|
| | | | -0.10M | -0.36M | 18.64M | -1.55M | 0.95M | -5.80M | 5.11M | 5.21M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | 0.05M | 0.01M |
|
Long-Term Debt Repayments (Quarter)
|
| | | | -0.37M | -0.38M | -0.50M | -0.52M | -0.50M | -0.60M | -0.91M | -0.27M |
|
Short-Term Debt issuances (Quarter)
|
| | | | 7.00M | 0.05M | 0.12M | 3.09M | 8.00M | 6.32M | 0.82M | -0.42M |
|
Net Shares Issued and Repurchased (Quarter)
|
| | | | | | | 13.09M | | | | 60.73M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | 1.00 | | | | -60.73M |
|
Cash from Financing Activities (Quarter)
|
| | | | 10.07M | 7.44M | -4.61M | 15.07M | 8.64M | -3.30M | 98.47M | -2.62M |
|
Exchange Rate Effect (Quarter)
|
| | | | -1.51M | 1.63M | 0.18M | 1.12M | 0.19M | 0.26M | -0.97M | 0.37M |
|
Change in Cash (Quarter)
|
| | | | 4.71M | 1.20M | 15.59M | -5.11M | -0.89M | -10.70M | 100.04M | -10.62M |
|
Free Cash Flow (Quarter)
|
| | | | -3.64M | -7.26M | 1.48M | -21.21M | -10.42M | -1.77M | -2.37M | -15.21M |
|
Net Cash Flow (Quarter)
|
| | | | 6.22M | -0.43M | 15.41M | -6.66M | -1.08M | -10.96M | 101.02M | -11.48M |