|
Net Income (Quarter)
|
-10.95M | -6.56M | -14.30M | -14.93M | -19.61M | 0.01 | -19.12M | -26.13M | -22.82M | -0.54 | -17.79M | -9.83M | 15.18M | -11.23M | -8037.80M | 43.72M | 4.10M | -13.99M |
|
Share-based Compensation (Quarter)
|
| | | | 45.61M | 0.98M | | | 40.45M | | | | 30.43M | | | | 33.73M | |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | 1.21M | | | | 0.20M | | | |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | 3.58M | | | | 2.53M | | | |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | -51.57M | | | | -36.70M | | | |
|
Change in Taxes (Quarter)
|
| | | | | | | | | | | | | 0.06M | | | | |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | -13.83M | | | |
|
Capital Expenditures (Quarter)
|
| | | | | | | 5.43M | | 20.42M | -18.77M | | | 12.48M | -15.88M | | | |
|
Change in Intangibles (Quarter)
|
| | | | | | | | | | -0.41M | | | | -2.45M | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | 588.93M | | | | 59.73M | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | 129.76M | | | | 2.68M | | | |
|
Other financing activities (Quarter)
|
| | | | | | | | | 0.02M | 1.77M | | | 1.64M | -3.34M | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | 12.73M | 3.74M | | | -3.06M | 22.84M | | | |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | 0.24M | 0.04M | | | -0.05M | -0.09M | | | |
|
Change in Cash (Quarter)
|
| | | | | | | | | 1.01M | 93.50M | | | -1.65M | -12.59M | | | |
|
Free Cash Flow (Quarter)
|
| | | | | | | -5.43M | | -20.42M | -32.80M | | | -12.48M | -20.82M | | | |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | 12.73M | 81.93M | | | -3.06M | -11.18M | | | |