|
Net Income (Quarter)
|
-39.07M | -53.88M | -43.06M | -76.75M | -46.09M | -49.25M | -62.31M | -19.23M | -16.92M | -15.06M | -11.02M | -12.55M |
|
Depreciation and Depletion (Quarter)
|
0.12M | 0.12M | 0.12M | 0.12M | 0.12M | 0.13M | 0.13M | | | | | |
|
Share-based Compensation (Quarter)
|
5.40M | 4.68M | 4.26M | 4.34M | 5.38M | 8.49M | 2.87M | 3.06M | 2.83M | 3.18M | 3.07M | 2.56M |
|
Gains from Sales and Divestitures (Quarter)
|
0.06M | 0.08M | 0.08M | 0.08M | | | | | | | 0.56M | 0.56M |
|
Gains from Investment Securities (Quarter)
|
3.06M | 21.82M | 0.10M | -0.01M | 3.65M | 0.20M | 0.10M | -6.88M | 1.18M | 0.10M | 0.40M | -0.02M |
|
Non-cash Items (Quarter)
|
0.71M | 42.70M | 1.98M | 24.75M | 9.14M | 12.04M | 0.09M | | 7.46M | 14.80M | 8.84M | 15.53M |
|
Cash from Operations (Quarter)
|
-41.18M | -37.39M | -35.35M | -59.24M | -50.21M | -41.60M | -41.07M | -37.61M | -21.13M | -13.30M | -8.25M | -15.46M |
|
Amortizatization of Intangibles (Quarter)
|
0.38M | 4.18M | 1.69M | -4.71M | 0.40M | 0.39M | 0.43M | 0.43M | 0.43M | 0.35M | 0.28M | 0.29M |
|
Depreciation & Amortization (CF) (Quarter)
|
0.12M | 0.12M | 0.12M | 0.12M | 0.12M | 0.13M | 0.13M | 1.08M | 0.31M | 0.15M | 0.15M | 0.15M |
|
Change in Receivables (Quarter)
|
| | | | | 2.89M | 5.27M | 2.75M | -2.35M | 0.25M | 1.36M | 4.07M |
|
Change in Inventory (Quarter)
|
| | | | 0.10M | 2.53M | 20.75M | 1.50M | 0.06M | 0.01M | -0.05M | 0.35M |
|
Change in Account Payables (Quarter)
|
4.43M | -1.80M | 5.06M | -1.21M | -6.79M | 6.19M | 10.31M | -7.29M | -1.64M | 9.31M | -0.22M | -4.25M |
|
Change in Accured Expenses (Quarter)
|
0.01M | 5.32M | -10.79M | 5.44M | -6.96M | 6.95M | 16.05M | -16.04M | -10.01M | 10.01M | -24.83M | -6.02M |
|
Other Working Capital Changes (Quarter)
|
| | -1.16M | -0.40M | -0.41M | -7.02M | -7.88M | 13.65M | -0.41M | -4.39M | 3.76M | -11.89M |
|
Capital Expenditures (Quarter)
|
0.62M | -0.01M | | | 0.14M | | 0.01M | -0.01M | 0.14M | 0.01M | | |
|
Change in Acquisitions & Divestments (Quarter)
|
75.66M | 123.79M | 95.14M | 77.92M | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
75.04M | 32.59M | 95.14M | 77.92M | -0.14M | | -0.01M | 0.01M | -0.14M | -0.01M | | |
|
Cash from Financing Activities (Quarter)
|
0.54M | 0.27M | 0.09M | 0.14M | 39.10M | 0.09M | 0.06M | 0.08M | 0.01M | 0.13M | 58.31M | 157.18M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | -0.01M | | | |
|
Change in Cash (Quarter)
|
34.40M | -4.53M | 59.88M | 18.82M | -11.25M | -41.51M | -41.01M | -37.52M | -21.27M | -13.17M | 50.06M | 141.72M |
|
Free Cash Flow (Quarter)
|
-41.80M | -37.38M | -35.35M | -59.24M | -50.35M | -41.60M | -41.07M | -37.60M | -21.27M | -13.31M | -8.25M | -15.46M |
|
Net Cash Flow (Quarter)
|
34.40M | -4.53M | 59.88M | 18.82M | -11.25M | -41.51M | -41.01M | -37.53M | -21.26M | -13.18M | 50.06M | 141.72M |