|
Net Income (Quarter)
|
-12.40M | -27.23M |
|
Share-based Compensation (Quarter)
|
0.21M | |
|
Change in Interest Receivables (Quarter)
|
| 1.50M |
|
Cash from Operations (Quarter)
|
-13.30M | -21.20M |
|
Amortizatization of Intangibles (Quarter)
|
0.01M | 0.07M |
|
Change in Account Payables (Quarter)
|
-0.69M | -1.05M |
|
Change in Accured Expenses (Quarter)
|
-0.86M | -1.37M |
|
Capital Expenditures (Quarter)
|
0.02M | 0.17M |
|
Change in Acquisitions & Divestments (Quarter)
|
| 21.69M |
|
Cash from Investing Activities (Quarter)
|
-15.75M | -101.30M |
|
Other financing activities (Quarter)
|
| 269.10M |
|
Cash from Financing Activities (Quarter)
|
8.42M | 269.11M |
|
Change in Cash (Quarter)
|
-20.64M | 146.65M |
|
Free Cash Flow (Quarter)
|
-13.32M | -21.37M |
|
Net Cash Flow (Quarter)
|
-20.63M | 146.61M |