|
Net Income
|
| | | | | | | -0.01M | -5.63M | -3.41M | -6.37M | -2870.20M | -1.91M | -2.56M | -16.43M | 155.56M | 0.73M | -17.28M | -0.01M | 821.67 | 716.36 |
|
Share-based Compensation
|
| | | | | | | 867.72 | 0.84M | 0.14M | 0.47M | 0.62M | 0.22M | 0.13M | 0.17M | 0.12M | 0.11M | 0.05M | 0.04M | 0.66M | -0.51M |
|
Deferred Taxes
|
| | | | | | | | | -0.19M | -0.18M | -0.16M | -0.15M | -0.59M | -0.42M | -0.47M | -0.24M | -2.09M | | | 0.01M |
|
Gains from Investment Securities
|
| | | | | | | | | 0.11M | | | | | | | | | | | |
|
Asset Writedowns and Impairment
|
| | | | | | | 2.33 | | | | | | | 2.85M | | | | 0.00M | | |
|
Non-cash Items
|
| | | | | | | | | -2.23M | | -0.90M | -0.75M | -1.43M | | -2.14M | 5.52 | -1.36M | | -1.40M | -1.77M |
|
Cash from Operations
|
| | | | | | | | | -2.63M | -1.65M | -0.41M | -0.01M | -0.76M | -1.17M | -1.33M | -1.64M | -0.85M | -0.80M | -3.07M | -2.07M |
|
Amortization of Goodwill
|
| | | | | | | | | | | | | | | | | | 0.01M | | |
|
Amortization
|
15.09M | 0.00M | 32.26M | 4.02M | 2.02M | 2.02M | 47.69M | 0.01M | 6.97M | 0.01M | 29.51M | 0.01M | 0.01M | 6.79 | 6.21 | 0.01M | 0.00M | 0.02M | 11.08M | 3.66M | 0.00M |
|
Depreciation & Amortization (CF)
|
| | | | | | | 968.80 | 2.27M | 1.25M | 1.47M | 1.12M | 1.00M | 0.97M | 1.16M | 1.02M | 1.04M | 0.98M | 0.64M | 0.69M | 0.15M |
|
Change in Receivables
|
2.49M | 4.10M | 3.40M | 2.86M | 2.76M | 2.18M | 2.46M | | | 0.75M | -0.67M | -0.05M | 0.01M | 0.36M | -0.77M | 0.93M | -1.12M | 0.40M | -0.42M | -0.62M | -0.74M |
|
Change in Inventory
|
0.82M | 1.12M | 1.23M | 1.20M | 1.29M | 1.28M | 1.53M | | | -0.07M | -0.09M | -0.04M | -0.01M | -0.32M | 0.30M | 0.22M | -0.09M | 1.35M | -0.08M | 0.38M | 0.38M |
|
Change in Taxes
|
| | | | | | | -0.31M | 0.09M | -0.08M | -0.57M | 310.92M | -0.02M | 0.58M | 1.10M | 486.39M | 0.54M | 2.12M | 853.11 | 484.71 | 526.82 |
|
Capital Expenditures
|
| | | | | | | | | -0.18M | 1.87M | -0.10M | -0.22M | 0.12M | 1.23M | -0.19M | -0.05M | -0.08M | 0.87M | -0.21M | -0.05M |
|
Cash from Investing Activities
|
| | | | | | | | | -0.17M | -0.33M | -0.15M | -0.23M | 0.04M | -0.82M | -0.19M | -0.05M | -0.08M | -0.25M | -0.43M | -0.05M |
|
Other financing activities
|
1.81M | | 1.00M | 0.50M | | | | 0.98M | 0.47M | 0.50M | 0.32M | | 0.21M | 0.21M | 0.21M | 0.21M | 0.22M | 0.21M | 0.22M | | |
|
Shares Issued
|
| | | | | | | | | 0.07M | 739.05 | | | 0.69M | 1.05M | 0.36M | 0.74M | 7.54M | 0.01M | -0.03M | -0.06M |
|
Cash from Financing Activities
|
| | | | | | | | | -0.21M | -0.28M | -0.30M | -0.23M | 0.45M | 0.83M | 1.97M | 1.52M | 7.43M | -0.29M | -0.27M | 10.15M |
|
Exchange Rate Effect
|
| | | | | | | | | 0.24M | -0.36M | -0.30M | -0.05M | 0.43M | -0.02M | 0.11M | -0.33M | 0.32M | -311.31 | 0.04M | -0.12M |
|
Change in Cash
|
| | | | | | | | | -3.00M | -2.26M | -0.87M | -0.47M | -0.27M | -1.94M | 0.45M | -0.18M | 6.50M | | -3.77M | 8.02M |
|
Free Cash Flow
|
| | | | | | | | | -2.45M | -3.52M | -0.31M | 0.21M | -0.89M | -2.40M | -1.14M | -1.60M | -0.77M | -1.67M | -2.86M | -2.02M |
|
Net Cash Flow
|
| | | | | | | | | -3.00M | -2.26M | -0.87M | -0.47M | -0.27M | -1.16M | 0.45M | -0.18M | 6.50M | -1.35M | -3.77M | 8.02M |