|
Net Income (Quarter)
|
| | | | | 1.73M | -10.81M | -6.12M | -27.63M | -13.62M | -11.36M | -2.21M | -1.83M | 0.08M | -2.79M | -14.84M | 3.76M | -4.02M | | -6.93M | | -3.08M | | -5.72M | |
|
Depreciation and Depletion (Quarter)
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| | | | | 0.38M | 0.27M | 0.27M | 0.23M | 0.27M | 0.26M | 0.26M | 0.26M | 0.66M | 0.22M | 0.23M | 0.21M | 0.41M | | 0.47M | | 0.63M | | 0.80M | |
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Share-based Compensation (Quarter)
|
| | | | | 3.35M | 5.05M | 2.00M | 2.88M | 3.05M | -3.31M | 0.74M | 1.13M | 1.02M | 1.01M | 1.04M | 0.19M | 0.72M | | 0.69M | | 0.25M | | 0.01M | |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | 0.91M | | | | | | | | 1.26M | | | 2.03M | | 11.88M | | 5.89M | | 5.28M | |
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Gains from Investment Securities (Quarter)
|
| | | | | | 13.56M | | | | 2.79M | | | | 2.07M | | | 1.88M | | 0.01M | | 0.63M | | 0.08M | |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | | | -7.71M | | -12.33M | | | | -2.47M | |
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Non-cash Items (Quarter)
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| | | | | | 12.11M | | | | 0.19M | | | | 0.37M | | | | | | | | | 0.41M | |
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Cash from Operations (Quarter)
|
| | | | | 4.24M | -13.49M | -4.35M | -12.51M | -5.41M | -21.87M | -1.22M | -4.62M | 1.85M | -7.63M | -1.76M | -9.61M | -6.45M | | 0.86M | | -1.05M | | -5.37M | |
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Amortization of Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | 28.83M | | | | | | | | |
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Amortization (Quarter)
|
| | | | | 3.37M | | 2.00M | | | | 0.74M | | | | 1.04M | | | | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | 0.38M | 0.27M | 0.27M | 0.23M | 0.27M | 0.26M | 0.26M | 0.26M | 0.65M | 0.22M | 0.23M | 0.21M | 0.41M | | 0.47M | | 0.63M | | 0.80M | |
|
Change in Accured Expenses (Quarter)
|
| | | | | 74.07M | 72.92M | 63.91M | 61.00M | 64.40M | 56.39M | 52.45M | 51.14M | 51.60M | 51.39M | 50.99M | 48.73M | 42.96M | 36.84M | 43.23M | 36.35M | 41.86M | 42.13M | 41.44M | 41.10M |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.06M | | 0.96M | | 0.12M | |
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Cash from Investing Activities (Quarter)
|
| | | | | -11.44M | 20.94M | -17.36M | -20.82M | 1.86M | 20.03M | -2.01M | -17.18M | 14.45M | -9.17M | 12.72M | -5.05M | -5.60M | | 4.19M | | 0.14M | | 4.97M | |
|
Cash from Financing Activities (Quarter)
|
| | | | | 61.93M | -3.44M | -0.99M | -2.65M | -0.29M | -0.21M | -0.78M | -14.30M | -1.15M | -1.39M | -1.18M | -0.12M | 1.39M | | -1.32M | | | | | |
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Exchange Rate Effect (Quarter)
|
| | | | | -0.23M | -2.44M | 2.41M | 2.49M | -0.85M | 0.78M | -0.04M | -1.64M | -1.71M | 0.29M | -0.44M | 0.04M | -0.14M | | -0.34M | | -0.11M | | 0.07M | |
|
Change in Cash (Quarter)
|
| | | | | 54.50M | 1.57M | -20.29M | -33.48M | -4.70M | -1.27M | -4.05M | -37.74M | 13.43M | -17.90M | 9.34M | -14.73M | -10.79M | | 3.38M | | -1.02M | | -0.32M | |
|
Free Cash Flow (Quarter)
|
| | | | | 4.24M | -13.49M | -4.35M | -12.51M | -5.41M | -21.87M | -1.22M | -4.62M | 1.82M | -7.63M | -1.76M | -9.61M | -6.45M | | 0.86M | | -1.05M | | -5.37M | |
|
Net Cash Flow (Quarter)
|
| | | | | 54.73M | 4.01M | -22.70M | -35.98M | -3.85M | -2.04M | -4.01M | -36.10M | 14.91M | -18.19M | 9.77M | -14.77M | -10.66M | | 3.73M | | -0.91M | | -0.40M | |