|
Net Income (Quarter)
|
-300.00 | 3.57M | 6.40M | -45.78M | 6.39M | 6.59M | -19.14M | -14.36M | 2.99M | 0.33M | -269.94M | -73.68M |
|
Share-based Compensation (Quarter)
|
| | | | | | | 1.56M | | | | 8.95M |
|
Gains from Investment Securities (Quarter)
|
| | | | | | -0.11M | | | | | -0.27M |
|
Cash from Operations (Quarter)
|
| -0.83M | -0.26M | -42.75M | -0.26M | -0.25M | -35.72M | -14.74M | -0.32M | -1.75M | -68.15M | -24.23M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | -1.70M | | | | 0.48M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | 0.10M | | | | 0.15M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | 1.20M | 1.02M | | | 0.90M | 1.12M |
|
Change in Receivables (Quarter)
|
| | | | | | -0.06M | 1.10M | | | -3.02M | 0.17M |
|
Change in Account Payables (Quarter)
|
| | | | | | | -0.63M | | | | -0.48M |
|
Change in Accured Expenses (Quarter)
|
| 0.19M | -0.19M | 3.83M | 0.01M | 750.00 | 14.38M | -9.30M | 2.34M | 6.36M | -13.29M | 4.18M |
|
Other Working Capital Changes (Quarter)
|
| 0.72M | -0.08M | -2.86M | -0.04M | -0.10M | 3.51M | -4.01M | -0.04M | 0.16M | -1.49M | -0.49M |
|
Capital Expenditures (Quarter)
|
| | | | | | | -0.64M | | | | -10.52M |
|
Cash from Investing Activities (Quarter)
|
| | | 522.28M | | | -0.77M | -2.44M | | | -17.54M | -79.55M |
|
Other financing activities (Quarter)
|
| | 0.01M | -28.55M | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | -0.01M | -496.31M | | | 42.43M | 0.69M | | | 216.02M | 8.34M |
|
Change in Cash (Quarter)
|
| 2.52M | -0.27M | -16.79M | -0.26M | -0.25M | 5.94M | -16.48M | -0.32M | -0.52M | 130.33M | -95.44M |
|
Free Cash Flow (Quarter)
|
| -0.83M | -0.26M | -42.75M | -0.26M | -0.25M | -35.72M | -14.10M | -0.32M | -1.75M | -68.15M | -13.71M |
|
Net Cash Flow (Quarter)
|
| -0.83M | -0.27M | -16.79M | -0.26M | -0.25M | 5.94M | -16.48M | -0.32M | -1.75M | 130.33M | -95.44M |