|
Net Income (Quarter)
|
-9.25M | -3.93M | -4.01M | -21.11M | -26.24M | 6.44M | 34.48M | 8.72M |
|
Share-based Compensation (Quarter)
|
| 7.74M | 7.83M | | 21.68M | 5.56M | 4.45M | 3.86M |
|
Deferred Taxes (Quarter)
|
| | | | | | | 1.09M |
|
Gains from Investment Securities (Quarter)
|
| -1.49M | 3.23M | -0.04M | -7.13M | 3.20M | -6.91M | -0.17M |
|
Cash from Operations (Quarter)
|
| 12.60M | 26.98M | 1.97M | 15.62M | 9.33M | 29.55M | 7.11M |
|
Amortizatization of Intangibles (Quarter)
|
| 0.90M | 0.94M | 2.14M | -1.20M | | | 2.71M |
|
Depreciation & Amortization (CF) (Quarter)
|
| 2.00M | 2.57M | | | 2.48M | 2.59M | |
|
Change in Receivables (Quarter)
|
| 5.49M | 6.03M | 0.78M | -4.10M | -3.44M | 4.74M | -4.98M |
|
Change in Accured Expenses (Quarter)
|
| -1.06M | 10.13M | -4.85M | 4.63M | -9.02M | 5.22M | -15.22M |
|
Other Working Capital Changes (Quarter)
|
| -1.06M | -1.85M | 8.38M | -2.43M | -1.69M | 1.94M | -1.30M |
|
Capital Expenditures (Quarter)
|
| 2.45M | 2.70M | 3.01M | 3.17M | 3.02M | 3.30M | 3.44M |
|
Cash from Investing Activities (Quarter)
|
| -2.45M | -2.70M | -3.01M | -12.78M | -3.02M | 1.70M | -3.44M |
|
Other financing activities (Quarter)
|
| | | 0.74M | 124.58M | -122.74M | 122.74M | 0.07M |
|
Cash from Financing Activities (Quarter)
|
| -0.10M | -0.10M | 0.74M | 90.06M | -2.30M | -0.26M | 0.07M |
|
Change in Cash (Quarter)
|
| 10.05M | 24.17M | -0.30M | 92.90M | 4.01M | 30.99M | 3.74M |
|
Free Cash Flow (Quarter)
|
| 10.15M | 24.27M | -1.04M | 12.45M | 6.32M | 26.25M | 3.67M |
|
Net Cash Flow (Quarter)
|
| 10.05M | 24.17M | -0.30M | 92.90M | 4.01M | 30.99M | 3.74M |