|
Net Income (Quarter)
|
-0.04M | | -5.99M | -0.19M | -7.28M | -0.55M | -30.26M |
|
Share-based Compensation (Quarter)
|
0.00M | | 1.12M | | | | 8.29M |
|
Gains from Investment Securities (Quarter)
|
| | 0.33M | 413.67M | | | 0.74M |
|
Cash from Operations (Quarter)
|
| | -6.97M | 6.21M | -1.08M | -0.43M | -19.16M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | 0.70M | | | | 0.95M |
|
Change in Receivables (Quarter)
|
| | -1.93M | | | | -2.66M |
|
Change in Inventory (Quarter)
|
| | 1.11M | | | | 0.57M |
|
Change in Account Payables (Quarter)
|
| | 2.51M | | | | -1.92M |
|
Change in Accured Expenses (Quarter)
|
0.01M | -0.01M | -2.49M | 2.49M | 0.06M | 0.01M | -0.22M |
|
Other Working Capital Changes (Quarter)
|
| | -0.68M | 0.68M | -0.01M | -0.03M | -0.20M |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | 11.40M |
|
Cash from Investing Activities (Quarter)
|
| | -0.41M | -413.59M | 1.00M | | -433.06M |
|
Cash from Financing Activities (Quarter)
|
| | -0.34M | 416.33M | -0.02M | | 525.16M |
|
Change in Cash (Quarter)
|
| | -6.96M | 8.19M | -0.10M | -0.43M | 72.98M |
|
Free Cash Flow (Quarter)
|
| | -6.97M | 6.21M | -1.08M | -0.43M | -19.16M |
|
Net Cash Flow (Quarter)
|
| | -7.72M | 8.95M | -0.10M | -0.43M | 72.93M |