|
Net Income (Quarter)
|
| | | | -2.46M | -0.07M | -0.00M | -0.00M | -3.38M | -0.01M | -5.89 | -3.40M | -6.39M | -0.00M | -2.23M | -2.45M | -16.47M | 155.56M | 0.73M | 0.30M | -226.99M | 821.67 | 716.55 | 310.57 |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | 0.13M | 0.17M | 0.12M | 0.11M | 0.05M | 166.55M | 0.66M | -0.51M | 0.19M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | -0.19M | -0.18M | -0.16M | -0.15M | -0.59M | -0.42M | -0.47M | -0.24M | -2.09M | | | 0.01M | |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | 0.11M | | | | | | | | | | | | |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | -0.03M | -0.00M | -16.70 | 131.94 | 0.13M | 2.33 | | | | | | | 2.85M | | | | 0.00M | | | |
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Non-cash Items (Quarter)
|
| | | | | | | | | | -9.99M | -12.07M | | -0.90M | -1.64M | -3.07M | | -2.14M | -3.03M | -4.27M | | -1.40M | -3.16M | -5.31M |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | -2.63M | -1.65M | -0.41M | -0.01M | -0.76M | -1.17M | -1.33M | -1.64M | -0.85M | -0.80M | -3.07M | -2.07M | -2.14M |
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Amortization of Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.01M | | | |
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Amortization (Quarter)
|
| | | | 3.20M | 3.30M | 1.61M | 1.60M | 2.81M | 2.42M | 46.49M | 1.50M | 5.50M | 40.34M | 38.37M | 1.50M | 9.86M | 23.99M | 1.48M | 1.43M | 11.08M | 3.66M | 15.67M | 13.56M |
|
Change in Receivables (Quarter)
|
| | | | 2.27M | 2.24M | 1.73M | 1.95M | 1.98M | 2.10M | 2.43M | 0.75M | -0.67M | -0.05M | 0.01M | 0.36M | -0.77M | 0.93M | -1.12M | 0.40M | -0.42M | -0.62M | -0.74M | 0.68M |
|
Change in Taxes (Quarter)
|
| | | | | -153.03 | -151.13 | 0.16M | 0.81M | -0.31M | 0.09M | -0.08M | -0.57M | 310.92M | -0.02M | 0.58M | 1.10M | 486.39M | 0.54M | 2.12M | -853.11M | 484.71 | 526.96 | 0.00M |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | -0.18M | 1.87M | -0.10M | -0.22M | 0.12M | 1.23M | -0.19M | -0.05M | -0.08M | 0.87M | -0.21M | -0.05M | -0.02M |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | -0.17M | -0.33M | -0.15M | -0.23M | 0.04M | -0.82M | -0.19M | -0.05M | -0.08M | -0.25M | -0.43M | -0.05M | -9.29M |
|
Other financing activities (Quarter)
|
| | | | 0.40M | | | | 0.58M | 0.61M | 0.37M | 0.40M | 0.32M | 0.21M | 0.21M | 0.21M | 0.21M | 0.21M | 0.22M | 0.21M | 0.22M | -0.23M | | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | -0.21M | -0.28M | -0.30M | -0.23M | 0.45M | 0.83M | 1.97M | 1.52M | 7.43M | -0.29M | -0.27M | 10.15M | -9.59M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | 0.24M | -0.36M | -0.30M | -0.05M | 0.43M | -0.02M | -0.11M | 153.05 | 0.32M | 311.31M | 0.04M | -0.12M | -0.28M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | -3.00M | -2.26M | -0.87M | -0.47M | -0.27M | -1.94M | 0.45M | -0.18M | 6.50M | | -3.77M | 8.03M | -1.48M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | -2.45M | -3.52M | -0.31M | 0.21M | -0.89M | -2.40M | -1.14M | -1.60M | -0.77M | -1.67M | -2.86M | -2.02M | -2.12M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | -3.00M | -2.26M | -0.87M | -0.47M | -0.27M | -1.16M | 0.45M | -0.18M | 6.50M | -1.35M | -3.77M | 8.03M | -21.02M |