|
Net Income (Quarter)
|
| | | -0.49M | -0.96M | -1.35M | -0.48M |
|
Share-based Compensation (Quarter)
|
| | 0.01M | | | | 1.45M |
|
Cash from Discontinued Operations (Quarter)
|
| | | -1.19M | -0.75M | -1.02M | -0.68M |
|
Gains from Investment Securities (Quarter)
|
| | | 1.38M | -0.78M | 8.93M | 2.26M |
|
Cash from Operations (Quarter)
|
-0.49M | -0.21M | -0.88M | -18.68M | -10.88M | -62.76M | -14.45M |
|
Depreciation & Amortization (CF) (Quarter)
|
0.02M | 0.08M | 0.02M | 2.78M | -2.81M | 0.30M | 0.01M |
|
Change in Receivables (Quarter)
|
| | | -0.09M | -0.64M | -9.18M | -0.37M |
|
Change in Account Payables (Quarter)
|
| | | -1.33M | -2.98M | -2.21M | -16.74M |
|
Change in Accured Expenses (Quarter)
|
0.06M | 0.01M | -0.24M | 8.70M | 23.36M | -50.55M | 5.56M |
|
Other Working Capital Changes (Quarter)
|
0.13M | 0.37M | 0.27M | -0.24M | 0.62M | 0.81M | -0.14M |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | 7.31M | 7.88M | 1.89M | 1.23M |
|
Cash from Investing Activities (Quarter)
|
| | | 88.33M | 16.08M | 42.53M | 53.00M |
|
Cash from Financing Activities (Quarter)
|
| | | -40.00M | | | -0.49M |
|
Exchange Rate Effect (Quarter)
|
| | | 0.66M | -0.17M | -0.10M | -0.55M |
|
Change in Cash (Quarter)
|
-0.49M | -0.21M | -0.88M | 29.13M | 6.22M | -23.28M | 36.83M |
|
Free Cash Flow (Quarter)
|
-0.49M | -0.21M | -0.88M | -18.68M | -10.88M | -62.76M | -14.45M |
|
Net Cash Flow (Quarter)
|
-0.49M | -0.21M | -0.88M | 29.66M | 5.20M | -20.22M | 38.06M |