|
Net Income (Quarter)
|
12.25M | | -166.39M | 19.53M |
|
Share-based Compensation (Quarter)
|
10.07M | 90.79M | 1.50M | 56.20M |
|
Deferred Taxes (Quarter)
|
0.64M | | 3.17M | -0.31M |
|
Cash from Operations (Quarter)
|
10.81M | | 31.21M | 35.66M |
|
Amortizatization of Intangibles (Quarter)
|
0.23M | | 0.26M | 0.62M |
|
Depreciation & Amortization (CF) (Quarter)
|
1.34M | | 1.35M | 1.57M |
|
Change in Receivables (Quarter)
|
8.93M | | 16.84M | 3.87M |
|
Change in Account Payables (Quarter)
|
10.18M | | 9.95M | 15.46M |
|
Change in Accured Expenses (Quarter)
|
5.95M | | 14.75M | 21.65M |
|
Other Working Capital Changes (Quarter)
|
7.96M | | -12.39M | 10.50M |
|
Capital Expenditures (Quarter)
|
0.28M | | 0.35M | 0.33M |
|
Change in Acquisitions & Divestments (Quarter)
|
25.20M | | 27.02M | 20.30M |
|
Cash from Investing Activities (Quarter)
|
1.98M | | -52.10M | -26.99M |
|
Cash from Financing Activities (Quarter)
|
3.39M | | 37.78M | -4.41M |
|
Exchange Rate Effect (Quarter)
|
-0.00M | | -0.08M | -0.01M |
|
Change in Cash (Quarter)
|
16.18M | | 16.89M | 4.26M |
|
Free Cash Flow (Quarter)
|
10.53M | | 30.86M | 35.34M |
|
Net Cash Flow (Quarter)
|
16.18M | | 16.89M | 4.26M |