|
Net Income (Quarter)
|
-5.44M | -7.70M | -8.84M | -9.38M | -11.99M | -23.79M | 31.83M |
|
Share-based Compensation (Quarter)
|
1.44M | 0.60M | 0.62M | 0.65M | 0.49M | 3.86M | 4.43M |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | 0.70M | 1.01M | |
|
Gains from Investment Securities (Quarter)
|
| | | | 0.05M | 3.62M | |
|
Non-cash Items (Quarter)
|
| | | | | 39.55M | |
|
Change in Interest Receivables (Quarter)
|
| 0.05M | -0.04M | 0.05M | -0.25M | 0.36M | 0.03M |
|
Cash from Operations (Quarter)
|
| -6.40M | -8.87M | -10.54M | -11.12M | -18.06M | -21.09M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | 0.02M | 0.02M | 0.02M | 0.02M |
|
Change in Accured Expenses (Quarter)
|
| | -2.50M | -1.46M | 1.19M | 4.57M | -1.57M |
|
Capital Expenditures (Quarter)
|
| -0.01M | 0.12M | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | 35.00M | 35.00M | 30.00M | 6.00M | 60.00M |
|
Cash from Investing Activities (Quarter)
|
| 0.05M | 34.88M | 13.84M | 25.00M | -210.26M | 1.92M |
|
Other financing activities (Quarter)
|
0.33M | | | | | | 0.35M |
|
Cash from Financing Activities (Quarter)
|
| | | | | | -0.35M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | -0.06M |
|
Change in Cash (Quarter)
|
| -6.36M | 26.01M | 3.30M | 13.89M | 63.98M | -19.59M |
|
Free Cash Flow (Quarter)
|
| -6.40M | -8.99M | -10.54M | -11.12M | -18.06M | -21.09M |
|
Net Cash Flow (Quarter)
|
| -6.36M | 26.01M | 3.30M | 13.89M | -228.32M | -19.52M |