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Net Income (Quarter)
|
| | | -6.20M | -4.37M | -12.20M | -11.58M | -10.79M | -14.28M | -69.56M | -18.49M | -19.50M | -95.36M | -33.69M | -17.59M | -83.63M | -19.41M | -25.45M | -14.91M | -16.88M | -12.71M | -18.48M | -28.46M |
|
Share-based Compensation (Quarter)
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| | | 0.32M | 3.93M | | 2.05M | 2.50M | 3.02M | 2.73M | 2.57M | | | | 2.71M | | | | | | | | |
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Deferred Taxes (Quarter)
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| | | -2.94M | -3.89M | -2.25M | -3.30M | -3.81M | -3.21M | -7.61M | -1.99M | | | | -1.39M | | | | | | | | |
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Gains from Investment Securities (Quarter)
|
| | | 0.04M | -2.90M | -0.02M | -0.03M | -0.11M | -0.12M | 1.97M | 0.53M | -0.53M | | 6.44M | 0.16M | 0.03M | 0.30M | 1.62M | 0.04M | 0.09M | -0.10M | 2.90M | 0.00M |
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Asset Writedowns and Impairment (Quarter)
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| | | 0.03M | 0.11M | 0.20M | 0.06M | 0.13M | 0.24M | -0.01M | -0.13M | | | | | | | | | | | | |
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Cash from Operations (Quarter)
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| | | -2.02M | 4.91M | -5.32M | -3.98M | 14.67M | 9.84M | -4.17M | 1.92M | -0.61M | 3.19M | -10.91M | 1.90M | 3.99M | 1.18M | 2.06M | 2.85M | 4.13M | 1.06M | 10.45M | 4.71M |
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Amortization of Goodwill (Quarter)
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| | | | | | | | | | | | 78.30M | | | 65.90M | | | | | | | |
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Amortizatization of Intangibles (Quarter)
|
| | | | | | 0.59M | | | | 0.54M | | | | 0.35M | | | | | | | | |
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Amortization of Deferred Charges (Quarter)
|
| | | 0.52M | 0.52M | 0.53M | 0.59M | 0.60M | 0.62M | 0.62M | 0.62M | | | | 0.67M | | | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
|
| | | 12.37M | 12.42M | 12.45M | 13.18M | 13.75M | 13.69M | 13.88M | 14.12M | | | | 13.61M | | | | | | | | |
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Change in Receivables (Quarter)
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| | | 5.25M | 5.80M | -0.85M | 2.63M | -5.09M | -8.54M | 2.03M | 3.23M | | | | 2.72M | | | | | | | | |
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Change in Inventory (Quarter)
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| | | 3.21M | 2.37M | 3.41M | -4.99M | -1.67M | -1.53M | 1.65M | -1.30M | | | | -0.59M | | | | | | | | |
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Change in Accured Expenses (Quarter)
|
| | | 7.29M | 3.91M | -6.05M | -8.51M | 5.99M | -0.82M | 1.37M | 5.59M | | | | 4.44M | | | | | | | | |
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Change in Taxes (Quarter)
|
| | | -0.48M | -0.02M | -0.34M | -0.21M | -0.23M | -0.64M | 1.23M | 1.08M | | | | | | | | | | | | |
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Other Working Capital Changes (Quarter)
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| | | -0.59M | -0.24M | 0.11M | 0.13M | -0.67M | 0.79M | -1.72M | -0.11M | | | | 1.99M | | | | | | | | |
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Capital Expenditures (Quarter)
|
| | | 0.43M | 1.94M | 1.02M | 0.64M | 0.95M | 1.36M | 0.36M | 1.02M | 1.57M | 0.82M | 1.02M | 0.88M | 0.86M | -1.74M | 2.02M | 0.03M | 1.38M | -0.53M | -0.82M | 0.16M |
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Change in Intangibles (Quarter)
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| | | 2.45M | 1.87M | 2.62M | 2.79M | 2.82M | 3.42M | 4.21M | 3.81M | 3.84M | 4.53M | 3.61M | 3.81M | 3.23M | 3.19M | 0.41M | 2.15M | 1.48M | 2.01M | 1.53M | 1.81M |
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Acquisitions (Quarter)
|
| | | | | | 45.08M | 0.92M | | | | | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | -2.88M | -3.81M | -3.64M | -48.50M | -4.70M | -4.77M | -4.57M | -4.84M | -5.41M | -5.35M | -4.63M | -4.68M | -4.10M | -3.39M | -0.49M | -2.25M | -2.54M | -2.19M | -2.60M | -1.97M |
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Other financing activities (Quarter)
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| | | -0.08M | 63.20M | 1.58M | 0.45M | 0.00M | -0.00M | -0.10M | | | | 6.85M | | | | | | | | | |
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Cash from Financing Activities (Quarter)
|
| | | 0.08M | 63.40M | 22.28M | -1.55M | -0.90M | -1.15M | -1.09M | -1.32M | -1.33M | -1.10M | 22.66M | -1.18M | -0.56M | -1.65M | -0.40M | -0.51M | -0.56M | -0.53M | -0.46M | -0.47M |
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Exchange Rate Effect (Quarter)
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| | | -0.01M | -0.11M | -0.04M | -0.03M | -0.55M | -1.44M | 1.56M | 0.20M | -0.12M | -0.17M | 0.26M | -0.15M | -0.09M | 0.21M | -0.37M | 0.16M | 0.29M | | 0.02M | -0.08M |
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Change in Cash (Quarter)
|
| | | -4.84M | 64.39M | 13.29M | -54.06M | 8.52M | 2.48M | -8.28M | -4.05M | -7.46M | -3.44M | 7.37M | -4.12M | -0.76M | -3.65M | 0.79M | 0.25M | 1.31M | -1.66M | 7.40M | 2.19M |
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Beginning Cash Balance (Quarter)
|
| | | | 1.60M | | | | | | | | | | | | | | | | | | |
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Free Cash Flow (Quarter)
|
| | | -2.46M | 2.97M | -6.33M | -4.62M | 13.72M | 8.48M | -4.53M | 0.89M | -2.18M | 2.37M | -11.94M | 1.03M | 3.12M | 2.92M | 0.03M | 2.82M | 2.75M | 1.59M | 11.27M | 4.55M |
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Net Cash Flow (Quarter)
|
| | | -4.82M | 64.49M | 13.32M | -54.03M | 9.07M | 3.92M | -9.84M | -4.25M | -7.35M | -3.27M | 7.12M | -3.96M | -0.67M | -3.86M | 1.17M | 0.09M | 1.02M | -1.66M | 7.38M | 2.28M |