|
Net Income (Quarter)
|
-19.70M | -41.01M | -43.10M | -17.73M | -41.20M | -30.21M | -41.87M | -85.56M | -78.60M |
|
Share-based Compensation (Quarter)
|
0.53M | 0.61M | -0.20M | -0.37M | 0.69M | 1.81M | 2.52M | 4.11M | 2.52M |
|
Deferred Taxes (Quarter)
|
0.39M | 0.39M | 0.39M | 0.34M | | | | -3.29M | |
|
Gains from Investment Securities (Quarter)
|
4.41M | -2.17M | -11.49M | 8.30M | -17.56M | -3.72M | -8.84M | -21.66M | -32.97M |
|
Cash from Operations (Quarter)
|
-25.22M | -24.56M | -23.50M | -9.22M | -22.70M | -11.34M | -15.25M | -34.31M | -45.08M |
|
Amortizatization of Intangibles (Quarter)
|
0.77M | 0.77M | 0.77M | 0.77M | 0.97M | 0.98M | 0.98M | 1.02M | 1.07M |
|
Depreciation & Amortization (CF) (Quarter)
|
0.76M | 0.07M | 0.06M | 0.08M | 0.31M | 0.06M | 0.04M | 0.04M | 0.14M |
|
Other Working Capital Changes (Quarter)
|
-0.08M | -0.21M | 0.06M | -8.88M | 9.83M | 0.01M | -0.01M | 5.77M | 23.18M |
|
Capital Expenditures (Quarter)
|
0.70M | 0.52M | 0.29M | 0.51M | 0.36M | 1.09M | 3.25M | 4.92M | 11.86M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| 0.42M | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
-0.70M | -0.10M | -0.29M | -0.51M | -0.36M | -1.09M | -3.25M | -4.92M | -11.86M |
|
Other financing activities (Quarter)
|
-0.12M | 0.75M | -0.04M | -1.74M | -0.02M | 1.76M | -0.02M | 0.03M | -1.21M |
|
Cash from Financing Activities (Quarter)
|
17.32M | 59.38M | -2.09M | 8.06M | 18.32M | 132.69M | -11.88M | -0.10M | 507.51M |
|
Exchange Rate Effect (Quarter)
|
-0.07M | 0.45M | 0.29M | -0.72M | -0.13M | 0.31M | -0.07M | 0.03M | -0.01M |
|
Change in Cash (Quarter)
|
-8.61M | 34.72M | -25.88M | -1.66M | -4.74M | 120.27M | -30.38M | -39.33M | 450.57M |
|
Free Cash Flow (Quarter)
|
-25.93M | -25.08M | -23.79M | -9.73M | -23.06M | -12.43M | -18.50M | -39.23M | -56.94M |
|
Net Cash Flow (Quarter)
|
-8.61M | 34.72M | -25.88M | -1.66M | -4.74M | 120.27M | -30.38M | -39.33M | 450.57M |