|
Net Income (Quarter)
|
-23.38M | -19.14M | 63.45M | -9.20M | -50.85M | 86.39M |
|
Share-based Compensation (Quarter)
|
| 2.34M | 2.51M | | 3.96M | 5.26M |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | 0.05M |
|
Gains from Investment Securities (Quarter)
|
3.91M | 0.58M | 16.47M | 0.86M | 32.10M | 41.22M |
|
Asset Writedowns and Impairment (Quarter)
|
| 0.00M | -0.24M | | | 0.36M |
|
Non-cash Items (Quarter)
|
| | 68.26M | | | 211.11M |
|
Cash from Operations (Quarter)
|
| -10.27M | -14.04M | | -2.96M | -10.60M |
|
Amortizatization of Intangibles (Quarter)
|
| 1.65M | 0.70M | | 1.15M | -0.58M |
|
Amortization of Deferred Charges (Quarter)
|
| 0.14M | 0.14M | | 1.60M | |
|
Depreciation & Amortization (CF) (Quarter)
|
0.41M | 0.41M | 1.59M | 0.39M | 0.35M | 1.37M |
|
Change in Receivables (Quarter)
|
| -1.03M | 1.31M | | -1.83M | 1.84M |
|
Change in Account Payables (Quarter)
|
| -0.15M | 1.27M | | 0.51M | 1.14M |
|
Change in Accured Expenses (Quarter)
|
| 4.02M | 3.29M | | 6.22M | 3.36M |
|
Other Working Capital Changes (Quarter)
|
| 1.43M | -4.65M | | -5.14M | 10.67M |
|
Capital Expenditures (Quarter)
|
| 1.02M | 0.33M | | 1.24M | 1.90M |
|
Cash from Investing Activities (Quarter)
|
| -1.02M | -0.33M | | -1.24M | -235.44M |
|
Cash from Financing Activities (Quarter)
|
| 0.98M | 0.85M | | 214.94M | -0.05M |
|
Exchange Rate Effect (Quarter)
|
| -0.41M | 0.23M | | 0.20M | -0.07M |
|
Change in Cash (Quarter)
|
| -10.71M | -13.29M | | 210.96M | -246.16M |
|
Free Cash Flow (Quarter)
|
| -11.29M | -14.37M | | -4.19M | -12.49M |
|
Net Cash Flow (Quarter)
|
| -10.30M | -13.52M | | 210.75M | -246.09M |