|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | 3.50M | 3.83M | 3.43M | 2.89M | 3.62M | 3.91M | 3.57M | 3.92M | 4.24M | 5.53M | 5.88M | 4.81M | 4.75M | 4.21M | 4.85M | 6.88M | 2.59M | -34.49M | 1,379.00M | |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.14M | 0.11M | 0.12M | 0.09M | 0.10M | 0.09M | 0.07M | 0.07M | 0.13M | 0.22M | 0.25M | 0.28M | 0.25M | 0.10M | 0.16M | 0.04M | -0.20M | -0.05M | | |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | 351.00 | |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.14M | 0.01M | 0.92M | -0.91M | 0.96M | 0.03M | | | | 0.01M | | | | 0.10M | 0.10M | 0.10M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06M | | | |
|
Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.06M | 0.06M |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | -3.16M | -3.33M | -3.43M | -2.94M | -3.24M | -13.11M | 3.31M | -11.12M | 19.68M | -16.26M | 4.89M | -15.23M | 24.91M | -18.71M | 4.63M | -14.45M | 23.24M | -30.37M | -0.09M | |
|
Amortization (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 2.02M | | | | 2.02M | | | | 2.02M | | | | | | |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -0.01M | | | | -0.03M | | | | -0.02M | | | -0.01M | -0.04M | | | | | | |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.31M | 0.40M | -0.33M | -0.27M | 0.30M | -0.32M | 0.21M | -0.27M | 0.30M | 0.12M | 0.30M | 0.02M | -0.45M | 0.33M | 0.06M | -0.33M | -0.23M | -0.35M | | |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | -0.08M | -0.04M | -0.06M | -0.08M | -0.15M | -0.38M | -0.03M | -0.18M | -0.53M | -1.01M | -0.20M | -0.12M | -0.07M | -0.49M | -0.07M | -0.02M | | 0.17M | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -19.00M | 6.00M | | | 17.07M | -9.00M | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | 1.96M | 3.90M | -2.31M | -5.48M | -7.50M | -10.45M | 8.41M | -17.45M | 16.48M | -16.01M | 19.20M | -5.88M | -1.93M | -12.51M | 17.00M | -9.02M | 4.50M | 8.87M | | |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Shares Issued (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.02M | 35.00M | 32.01M | -0.21M | 8.89M | -0.04M | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 4.73M | 10.14M | 8.71M | | 19.22M | | 32.01M | 0.20M | 8.89M | -0.04M | | | | | | | | |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | -1.20M | 0.57M | -1.02M | 1.72M | -2.04M | 1.35M | 7.49M | -5.11M | 29.52M | -13.15M | -15.19M | 0.38M | -2.29M | -22.36M | 12.38M | -14.21M | 0.91M | 5.33M | 0.09M | |
|
Beginning Cash Balance (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 7.46M | | | | | | | | | | | | | | | | | | |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | -3.08M | -3.29M | -3.38M | -2.86M | -3.09M | -12.73M | 3.35M | -10.93M | 20.21M | -15.26M | 5.09M | -15.11M | 24.98M | -18.22M | 4.69M | -14.43M | 23.24M | -30.54M | -0.09M | |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | -1.20M | 0.57M | -1.02M | 1.72M | -2.04M | -23.56M | 30.95M | -28.56M | 68.16M | -32.07M | 32.98M | -21.16M | 22.98M | -31.21M | 21.63M | -23.47M | 27.74M | -21.50M | -0.09M | |