|
Net Income (Quarter)
|
-2.43M | -7.98M | -13.44M | -39.77M |
|
Share-based Compensation (Quarter)
|
| 0.19M | | |
|
Gains from Investment Securities (Quarter)
|
| 0.39M | | |
|
Asset Writedowns and Impairment (Quarter)
|
| 1.83M | | 3.44M |
|
Cash from Operations (Quarter)
|
| -15.90M | | 3.46M |
|
Amortizatization of Intangibles (Quarter)
|
| -0.12M | | 0.50M |
|
Amortization of Deferred Charges (Quarter)
|
| 0.09M | | 0.13M |
|
Change in Account Payables (Quarter)
|
| -4.17M | | 3.56M |
|
Change in Accured Expenses (Quarter)
|
| -7.36M | | 4.73M |
|
Other Working Capital Changes (Quarter)
|
| -0.36M | | 0.43M |
|
Change in Acquisitions & Divestments (Quarter)
|
| 83.74M | | 64.94M |
|
Cash from Investing Activities (Quarter)
|
| -4.32M | | -20.16M |
|
Cash from Financing Activities (Quarter)
|
| 8.80M | | -1.39M |
|
Dividends Paid - Common (Quarter)
|
0.38M | 0.37M | 0.43M | 0.38M |
|
Change in Cash (Quarter)
|
| -11.42M | | -18.09M |
|
Free Cash Flow (Quarter)
|
| -15.90M | | 3.46M |
|
Net Cash Flow (Quarter)
|
| -11.42M | | -18.09M |