|
Net Income (Quarter)
|
-3.54M | -19.02M | -21.80M | -21.03M | -62.70M | -26.92M | -24.86M | -16.71M | -24.83M | -26.08M | -51.90M | -20.69M | -12.70M | -32.05M | -15.35M |
|
Depreciation and Depletion (Quarter)
|
1.06M | 1.16M | 1.21M | 1.23M | 1.26M | 1.35M | 1.38M | 1.47M | 1.53M | 1.46M | 1.30M | 1.28M | 0.78M | 1.05M | 1.02M |
|
Share-based Compensation (Quarter)
|
0.74M | 0.68M | 0.65M | 0.46M | 3.50M | 5.21M | 3.22M | 3.27M | 2.53M | 3.70M | 3.51M | 3.47M | 2.28M | 2.28M | 1.36M |
|
Gains from Investment Securities (Quarter)
|
| -3.41M | -1.43M | | 0.80M | -5.46M | 4.95M | 0.41M | -13.28M | 12.58M | -0.30M | 1.83M | 0.13M | | -0.05M |
|
Cash from Operations (Quarter)
|
-18.12M | -24.39M | -28.83M | -13.37M | -33.81M | -25.31M | -22.45M | -15.73M | -28.29M | -14.65M | -26.44M | -19.68M | -21.10M | -21.71M | -15.88M |
|
Amortizatization of Intangibles (Quarter)
|
0.44M | 0.45M | 0.46M | 0.48M | 0.53M | -0.14M | 0.56M | 0.58M | 0.50M | 0.39M | 0.52M | 0.30M | 0.49M | 0.43M | 0.47M |
|
Depreciation & Amortization (CF) (Quarter)
|
1.06M | 1.16M | 1.21M | 1.23M | 1.26M | 1.35M | 1.38M | 1.47M | 1.53M | 1.46M | 1.30M | 1.28M | 0.78M | 1.05M | 1.02M |
|
Change in Receivables (Quarter)
|
-0.81M | 4.10M | 5.41M | 0.11M | -1.62M | -1.51M | 2.04M | 0.98M | -0.65M | -2.93M | 6.48M | -3.46M | -0.24M | -2.09M | 1.62M |
|
Change in Account Payables (Quarter)
|
-0.02M | 0.00M | 1.62M | 0.81M | | | | | | | | | | | |
|
Change in Accured Expenses (Quarter)
|
1.11M | 2.96M | -3.61M | -1.77M | -0.19M | 2.07M | -0.76M | 1.10M | -2.21M | 3.41M | -0.79M | -2.20M | 1.17M | 3.04M | -2.16M |
|
Change in Taxes (Quarter)
|
-0.14M | 0.05M | 0.14M | -0.20M | | | | | | | | | | | |
|
Other Working Capital Changes (Quarter)
|
1.81M | -2.04M | -0.23M | 5.60M | -0.06M | 9.00M | -9.15M | 2.87M | -0.48M | 2.75M | -2.26M | 2.05M | 0.46M | -1.84M | -2.35M |
|
Capital Expenditures (Quarter)
|
1.89M | 3.00M | -4.79M | 10.63M | 0.23M | 5.08M | -5.10M | 8.33M | 1.48M | 1.79M | 0.29M | -3.42M | 0.71M | -0.61M | -0.03M |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | 50.00M | | 10.70M | 22.07M | 12.00M | 15.95M | 5.00M | 7.41M | |
|
Cash from Investing Activities (Quarter)
|
-1.89M | -3.00M | -1.64M | -4.16M | -50.47M | -9.45M | 3.43M | -1.42M | 9.22M | 20.28M | -15.37M | 14.22M | 4.29M | 7.24M | -0.17M |
|
Cash from Financing Activities (Quarter)
|
0.01M | | 0.02M | 50.52M | 146.38M | 0.33M | 0.56M | 0.91M | 0.19M | 0.04M | 40.00M | -10.01M | -12.50M | 38.12M | |
|
Exchange Rate Effect (Quarter)
|
-0.10M | 0.03M | 0.22M | -0.32M | -0.03M | 0.03M | -0.86M | 0.45M | 0.05M | -0.23M | -0.11M | 0.23M | -0.39M | -0.04M | -0.10M |
|
Change in Cash (Quarter)
|
-20.00M | -27.39M | -30.45M | 33.00M | 62.10M | -34.43M | -18.46M | -16.64M | -18.84M | 5.44M | -1.92M | -15.23M | -29.70M | 23.61M | -16.14M |
|
Free Cash Flow (Quarter)
|
-20.01M | -27.39M | -24.04M | -24.00M | -34.04M | -30.39M | -17.35M | -24.07M | -29.77M | -16.44M | -26.73M | -16.25M | -21.81M | -21.11M | -15.85M |
|
Net Cash Flow (Quarter)
|
-20.00M | -27.39M | -30.45M | 33.00M | 62.10M | -34.43M | -18.46M | -16.23M | -18.88M | 5.67M | -1.81M | -15.46M | -29.31M | 23.65M | -16.05M |