|
Net Income (Quarter)
|
-33.34M | -7.48M | -9.70M | -35.43M | -4.84M | -11.91M | | | | -0.23M | -0.12M | -0.25M | -0.08M | -0.07M | 0.88M |
|
Share-based Compensation (Quarter)
|
| 0.27M | | | 0.02M | | | | | 1.68M | | | | | |
|
Gains from Investment Securities (Quarter)
|
| | | | 2.68M | -1.89M | | | | | | | -9.16M | | |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | -0.03M | -0.04M | -0.01M | -0.01M | | |
|
Cash from Operations (Quarter)
|
-20.66M | -3.95M | -3.96M | -8.55M | -9.39M | -14.46M | -22.64M | | -27.36M | -26.75M | | | -52.06M | | -60.81M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | -3.23M | -3.56M | -3.64M | -3.76M | -4.17M | -4.42M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | 1.79M | 3.66M | 4.27M | 5.58M | |
|
Amortization (Quarter)
|
| | 57.99M | | 12.17M | | | | | | 47.25M | | 79.05M | 193.68M | 150.32M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | -8.73M | -10.33M | -11.53M | -13.35M | -16.24M | -19.03M |
|
Change in Receivables (Quarter)
|
| -0.15M | | | -0.18M | | | | | | | | | | -16.40M |
|
Change in Inventory (Quarter)
|
-0.03M | 0.01M | 0.03M | 0.05M | -0.07M | -0.07M | -0.13M | | 0.04M | 0.04M | | | | | |
|
Change in Taxes (Quarter)
|
| | | | | | 0.03M | | -0.08M | -0.08M | 2.06M | 3.84M | 2.30M | | -0.65M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | 0.04M | 0.00M | 0.00M | |
|
Capital Expenditures (Quarter)
|
-0.16M | | | | -0.05M | -0.14M | -0.18M | 0.96M | -0.31M | -0.30M | 0.97M | | -0.27M | 1.12M | -0.06M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | -0.01M | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | 9.00M | -1.89M | 6.74M | | | | | | | | -28.01M |
|
Cash from Investing Activities (Quarter)
|
-0.93M | | | -1.19M | 7.69M | -1.97M | 5.42M | | -0.28M | -0.27M | | | | | -28.07M |
|
Cash from Financing Activities (Quarter)
|
-0.13M | 16.15M | 10.99M | 29.34M | -0.02M | 0.06M | 0.04M | | 14.56M | 14.23M | | | | | |
|
Exchange Rate Effect (Quarter)
|
| | | | -4.42M | 7.99M | 3.39M | | -3.43M | 2.44M | | | | | |
|
Change in Cash (Quarter)
|
-21.72M | 12.20M | 5.93M | 19.59M | -1.72M | -16.37M | -17.18M | | -13.08M | -12.79M | | | -18.16M | | |
|
Free Cash Flow (Quarter)
|
-20.50M | -3.95M | -3.96M | -8.55M | -9.34M | -14.32M | -22.46M | -0.96M | -27.05M | -26.45M | -0.97M | | -51.78M | -1.12M | -60.75M |
|
Net Cash Flow (Quarter)
|
-21.72M | 12.20M | 7.03M | 19.59M | -1.72M | -16.38M | -17.18M | | -13.08M | -12.79M | | | -52.06M | | -88.89M |