|
Net Income (Quarter)
|
| | | -0.49M | -0.96M | -1.35M | -0.48M | -8.09M |
|
Share-based Compensation (Quarter)
|
| | 0.01M | | | | 1.45M | 1.17M |
|
Cash from Discontinued Operations (Quarter)
|
| | | -1.19M | -0.75M | -1.02M | -0.68M | |
|
Cash from Operations (Quarter)
|
-0.49M | -0.21M | -0.88M | -18.68M | -8.95M | -67.64M | -14.45M | -25.82M |
|
Change in Receivables (Quarter)
|
| | | -0.09M | -0.64M | -9.18M | -0.37M | 5.29M |
|
Change in Account Payables (Quarter)
|
| | | -1.33M | -2.98M | -49.98M | -0.51M | -14.66M |
|
Change in Accured Expenses (Quarter)
|
0.06M | 0.01M | -0.24M | 8.70M | 23.36M | -50.55M | 5.56M | 3.53M |
|
Other Working Capital Changes (Quarter)
|
0.13M | 0.37M | 0.27M | -0.24M | 0.62M | 0.81M | -0.14M | 3.62M |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | 10.37M |
|
Acquisitions (Quarter)
|
| | | | -13.71M | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | -13.84M |
|
Cash from Financing Activities (Quarter)
|
| | | -40.00M | | | -0.49M | |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | -0.08M |
|
Change in Cash (Quarter)
|
| | | | | | | -39.74M |
|
Free Cash Flow (Quarter)
|
| | | | | | | -25.82M |
|
Net Cash Flow (Quarter)
|
| | | | | | | -39.66M |