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Net Income (Quarter)
|
| | | | | -13.99M | -13.65M | 32.01M | | 4.55M | -7.65M | -7.91M | 8.11M | -10.80M | -8.87M | -22.28M | | -10.84M | -41.92M | -7.55M | | -24.61M | -33.72M | -42.67M | |
|
Depreciation and Depletion (Quarter)
|
| | | | | 0.03M | 0.03M | 0.01M | | 0.00M | | | -0.06M | | | | | | | | | | | | |
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Share-based Compensation (Quarter)
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| | | | | 4.34M | 3.54M | -5.33M | | 0.09M | 0.82M | 0.72M | -10.01M | 0.95M | 1.05M | 7.29M | 0.94M | 2.90M | 24.53M | 2.39M | 1.46M | 0.75M | 0.38M | 4.48M | 5.26M |
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Gains from Investment Securities (Quarter)
|
| | | | | 0.51M | 0.55M | | | 0.01M | 0.02M | | -0.21M | | | | | | | | | | -5.14M | -0.36M | 11.00M |
|
Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -0.01M | | | |
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Change in Working Capital (Quarter)
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| | | | | -9.21M | -9.47M | | | | -8.44M | -8.01M | | -8.40M | -9.24M | -12.97M | | -10.28M | -15.81M | -18.76M | | -25.77M | -27.42M | -37.82M | |
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Change in Receivables (Quarter)
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| | | | | -0.48M | 0.09M | | | 0.38M | -0.44M | 0.18M | | -0.12M | -0.35M | -0.17M | -0.16M | -0.10M | -0.65M | -0.06M | -0.21M | -0.01M | -0.63M | -0.03M | -0.26M |
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Change in Inventory (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Accured Expenses (Quarter)
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| | | | | -0.34M | 0.33M | 1.82M | | 0.69M | -0.81M | -0.38M | -0.17M | 0.25M | 2.42M | -5.72M | | -3.80M | 1.93M | 4.34M | | -0.35M | -1.19M | 2.82M | |
|
Change in Taxes (Quarter)
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| | | | | 59.72M | 50.44M | | | | 22.95M | 16.58M | | 6.96M | 13.51M | 28.65M | | 133.90M | 114.32M | 94.72M | | 118.69M | 83.75M | 195.13M | |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | | | | | | -0.06M | -0.07M | -0.08M | | | | | |
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Cash from Operations (Quarter)
|
| | | | | -10.96M | -10.17M | | | 4.96M | -11.26M | -7.94M | | -7.96M | -8.55M | -19.13M | -15.37M | -19.89M | -19.11M | -18.59M | -14.71M | -29.55M | -34.48M | -31.95M | -37.29M |
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Amortizatization of Intangibles (Quarter)
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| | | | | -0.06M | -59.00 | 0.29M | -26.00 | | | 0.02M | -0.06M | | | | | | | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | 0.03M | 0.03M | 0.01M | | 0.00M | 0.05M | 0.05M | -0.06M | 0.05M | 0.05M | 0.10M | | 0.10M | 0.10M | 0.09M | | 0.04M | 0.03M | 0.02M | |
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Capital Expenditures (Quarter)
|
| | | | | -0.02M | -0.02M | 0.08M | | -0.01M | -0.10M | | 0.05M | | | -0.13M | 0.38M | | | -0.22M | | -0.23M | -0.44M | -0.38M | |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.01M | | | |
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Change in Intangibles (Quarter)
|
| | | | | -0.05M | -0.11M | | | | -2.05M | -0.15M | | -0.05M | -0.19M | -0.12M | | -0.17M | | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | -0.07M | -0.13M | | | -0.01M | -2.05M | -0.15M | | -0.05M | -0.19M | 5.48M | -0.16M | -0.17M | -0.25M | -0.22M | -0.76M | -0.22M | -0.44M | -0.38M | -0.32M |
|
Other financing activities (Quarter)
|
| | | | | 59.72M | 50.44M | -0.06M | | 0.01M | 22.94M | -5.47M | -16.65M | 6.96M | 6.54M | 15.34M | | -0.11M | -0.21M | -0.05M | | 118.69M | -118.64M | 28.05M | |
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Long-Term Debt Issuances (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 44.50M | | | |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | 25.03M | | 2.67M | | | | 2.55M | | 2.62M | 15.21M | 29.19M | | | | | | 10.13M | | 135.92M | |
|
Cash from Financing Activities (Quarter)
|
| | | | | 26.99M | 1.11M | | | 0.01M | 3.56M | 2.55M | | 2.62M | 15.21M | 29.19M | 141.64M | -0.17M | -0.27M | -0.13M | 14.62M | 54.63M | 0.03M | 143.75M | -0.17M |
|
Exchange Rate Effect (Quarter)
|
| | | | | 0.00M | -0.02M | | | -1.85M | 0.15M | 0.07M | | -0.03M | 0.08M | -0.20M | 0.04M | -0.10M | 0.05M | -0.66M | -0.04M | -0.09M | -0.05M | -0.04M | -0.09M |
|
Change in Cash (Quarter)
|
| | | | | 15.97M | -9.20M | | | 6.81M | -9.75M | -5.54M | | -5.42M | 6.46M | 15.34M | 126.15M | -20.23M | -19.64M | -18.94M | -0.88M | 24.77M | -34.89M | 111.42M | -37.87M |
|
Beginning Cash Balance (Quarter)
|
| | | | | 43.75M | 59.64M | | | 31.99M | 32.56M | 22.05M | -9.63M | 12.38M | 6.97M | 13.31M | | 154.24M | 133.90M | 114.32M | | 93.92M | 118.69M | 83.75M | |
|
Free Cash Flow (Quarter)
|
| | | | | -10.94M | -10.15M | -0.08M | | 4.97M | -11.16M | -7.94M | -0.05M | -7.96M | -8.55M | -19.00M | -15.75M | -19.90M | -18.95M | -19.20M | -14.71M | -29.32M | -34.05M | -31.56M | -37.29M |
|
Net Cash Flow (Quarter)
|
| | | | | 15.97M | -9.19M | | | 4.96M | -9.75M | -5.54M | | -5.39M | 6.46M | 15.54M | 126.11M | -20.24M | -19.47M | -19.76M | -0.85M | 24.86M | -34.89M | 111.42M | -37.78M |