|
Net Income (Quarter)
|
-13.00M | -1.00M | 125.00M | -5.00M | -1.00M | -13.00M |
|
Share-based Compensation (Quarter)
|
3.00M | | | 3.00M | 1.00M | 6.00M |
|
Gains from Sales and Divestitures (Quarter)
|
| | | 0.38M | 0.38M | 0.58M |
|
Gains from Investment Securities (Quarter)
|
| | | 3.94M | 0.36M | 0.00M |
|
Non-cash Items (Quarter)
|
| | | | | 1.00M |
|
Cash from Operations (Quarter)
|
| -2.00M | -2.00M | | -4.00M | -2.00M |
|
Amortizatization of Intangibles (Quarter)
|
| 2.00M | 1.00M | | 2.00M | 1.00M |
|
Change in Account Payables (Quarter)
|
| 1.00M | | | -1.00M | 5.00M |
|
Change in Accured Expenses (Quarter)
|
| 12.00M | | | -1.00M | 1.00M |
|
Change in Acquisitions & Divestments (Quarter)
|
| -140.00M | 223.00M | | 118.00M | 78.00M |
|
Cash from Investing Activities (Quarter)
|
| -68.00M | 35.00M | | 78.00M | -23.00M |
|
Change in Cash (Quarter)
|
| -70.00M | 33.00M | | 74.00M | -25.00M |
|
Free Cash Flow (Quarter)
|
| -2.00M | -2.00M | | -4.00M | -2.00M |
|
Net Cash Flow (Quarter)
|
| -70.00M | 33.00M | | 74.00M | -25.00M |