|
Net Income (Quarter)
|
6.57M | 9.27M | 11.28M | 4.51M | 7.41M | 6.08M | 10.29M | 9.85M | 7.53M | 9.22M | 10.46M | 9.57M | 12.04M | 12.22M |
|
Share-based Compensation (Quarter)
|
1.12M | 1.53M | 1.32M | 0.63M | 0.85M | 1.43M | 0.47M | 1.02M | 0.67M | 1.24M | 1.60M | 1.93M | 2.55M | 1.11M |
|
Deferred Taxes (Quarter)
|
0.29M | 1.21M | 1.51M | 1.51M | 0.24M | 0.05M | 0.29M | -0.24M | -0.13M | -0.64M | -0.94M | -1.17M | -1.06M | -0.37M |
|
Gains from Investment Securities (Quarter)
|
0.08M | 0.19M | 0.09M | 0.09M | 0.09M | 0.12M | 0.14M | 0.15M | 0.17M | 0.18M | 0.29M | 0.31M | 0.29M | -0.25M |
|
Asset Writedowns and Impairment (Quarter)
|
0.00M | 0.12M | -0.12M | 0.29M | 0.01M | -0.01M | 0.06M | -0.03M | 0.08M | 0.24M | -0.32M | 1.43M | 0.05M | 0.17M |
|
Cash from Operations (Quarter)
|
5.56M | 5.29M | 13.57M | 17.43M | 8.68M | -1.64M | 11.43M | 17.42M | 7.76M | 1.14M | 8.83M | 27.94M | 15.67M | 6.64M |
|
Amortizatization of Intangibles (Quarter)
|
3.55M | 3.72M | 3.67M | 3.51M | 3.23M | 3.30M | 3.39M | 3.30M | 3.33M | 3.08M | 3.61M | 3.36M | 3.44M | 3.49M |
|
Depreciation & Amortization (CF) (Quarter)
|
4.68M | 4.58M | 4.67M | 5.05M | 5.04M | 4.95M | 4.87M | 4.61M | 4.37M | 4.29M | 4.33M | 4.25M | 4.38M | 4.75M |
|
Change in Receivables (Quarter)
|
6.89M | 11.38M | -0.43M | -5.55M | 3.79M | 14.54M | -1.40M | -4.87M | 7.65M | 14.86M | -0.46M | -2.79M | -1.01M | 14.59M |
|
Change in Accured Expenses (Quarter)
|
0.87M | -2.15M | -4.79M | 2.32M | 0.21M | 0.34M | -2.88M | 0.09M | 4.57M | -1.50M | -6.12M | 9.29M | -0.31M | -0.55M |
|
Other Working Capital Changes (Quarter)
|
-1.26M | -1.64M | 0.18M | 1.25M | 1.26M | -0.95M | -1.40M | -0.82M | 1.74M | -0.72M | 0.19M | -0.45M | 0.61M | 2.75M |
|
Capital Expenditures (Quarter)
|
3.56M | 7.95M | 3.73M | 3.72M | 2.05M | 2.89M | 1.69M | 2.22M | 3.68M | 4.27M | 5.27M | 5.16M | 0.75M | 0.66M |
|
Cash from Investing Activities (Quarter)
|
-3.56M | -7.95M | -3.81M | -3.72M | -2.05M | -2.89M | -1.69M | -2.22M | -3.63M | -4.32M | -5.27M | -5.16M | -7.64M | -11.73M |
|
Cash from Financing Activities (Quarter)
|
-7.67M | -2.18M | -3.90M | 0.13M | -1.97M | -8.55M | -8.06M | -3.15M | -4.60M | -38.90M | -10.93M | -20.23M | -0.65M | -2.15M |
|
Exchange Rate Effect (Quarter)
|
-0.32M | 0.06M | -0.26M | -0.10M | -0.07M | 0.07M | -0.03M | 0.00M | 0.05M | -0.02M | 0.14M | -0.17M | -0.04M | 0.00M |
|
Change in Cash (Quarter)
|
-5.98M | -4.77M | 5.59M | 13.75M | 4.60M | -13.01M | 1.65M | 12.05M | -0.41M | -42.10M | -7.23M | 2.37M | 7.34M | -7.23M |
|
Free Cash Flow (Quarter)
|
2.00M | -2.65M | 9.84M | 13.71M | 6.63M | -4.53M | 9.74M | 15.20M | 4.08M | -3.13M | 3.56M | 22.78M | 14.92M | 5.99M |
|
Net Cash Flow (Quarter)
|
-5.66M | -4.83M | 5.85M | 13.85M | 4.67M | -13.08M | 1.68M | 12.05M | -0.46M | -42.08M | -7.37M | 2.54M | 7.38M | -7.24M |