|
Net Income (Quarter)
|
-0.05M | -0.04M | -0.00M | | 4.02M | -10.60M | 16.63M | -7.65M | 3.32M | 8.06M |
|
Depreciation and Depletion (Quarter)
|
| | 0.05M | 0.04M | | | 0.05M | 0.05M | | |
|
Share-based Compensation (Quarter)
|
| | 1.47M | 0.75M | | | 1.56M | 0.83M | | |
|
Deferred Taxes (Quarter)
|
-0.54M | -0.12M | -1.18M | | 0.54M | -0.25M | 3.00M | | | 0.95M |
|
Gains from Investment Securities (Quarter)
|
-1.41M | -2.09M | -3.89M | -5.10M | -0.20M | 0.45M | 0.08M | -9.96M | -0.42M | 0.01M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | -0.01M | | | |
|
Non-cash Items (Quarter)
|
| | -7.27M | | | | 8.55M | | | |
|
Change in Working Capital (Quarter)
|
| | | | | | 0.12M | | | |
|
Change in Receivables (Quarter)
|
| | -0.24M | 0.12M | | | -0.08M | 0.15M | | |
|
Change in Account Payables (Quarter)
|
| | -1.09M | 1.67M | | | -0.79M | 0.08M | | |
|
Other Working Capital Changes (Quarter)
|
| | -0.03M | | | | -0.03M | | | |
|
Change in Taxes (Quarter)
|
| | 26.21M | | | | 52.43M | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | 0.05M | 0.04M | | | 0.05M | 0.05M | | |
|
Capital Expenditures (Quarter)
|
| | -0.02M | 0.82M | | | -0.16M | 0.71M | | |
|
Acquisitions (Quarter)
|
| | 26.21M | | | | 43.53M | | | |
|
Exchange Rate Effect (Quarter)
|
| | -0.00M | 0.02M | | | 0.08M | -0.05M | | |
|
Change in Cash (Quarter)
|
| | -9.80M | -10.35M | | | -9.09M | -6.63M | | |
|
Beginning Cash Balance (Quarter)
|
| | 36.01M | | | | 61.52M | | | |
|
Free Cash Flow (Quarter)
|
| | 0.02M | -0.82M | | | 0.16M | -0.71M | | |