|
Net Income (Quarter)
|
| | 1.09M | -21.06M | | -8.80M | -24.24M | -16.12M | -34.89M | -229.93M | -20.35M | -13.50M | -13.86M | -2.69M | -17.17M | -15.85M | -48.63M | -40.04M | -20.10M | -3.04M | -4.75M | -6.81M |
|
Cash from Accounting (Quarter)
|
| | | 7.22M | | 0.48M | -4.01M | 7.78M | 7.10M | -2.35M | 2.63M | -0.12M | -5.64M | -5.96M | 0.78M | -1.90M | 0.25M | -1.06M | -0.62M | -0.18M | 0.24M | -0.28M |
|
Gains from Sales and Divestitures (Quarter)
|
| | 0.01M | | | | 0.91M | | | | | | | | 1.26M | | | 2.03M | 11.88M | 5.89M | 5.28M | |
|
Gains from Investment Securities (Quarter)
|
| | 0.07M | | | | 13.56M | | | | 2.79M | | | | 2.07M | | | 1.88M | 0.01M | 0.63M | 0.08M | |
|
Non-cash Items (Quarter)
|
| | 2.41M | | | | 12.11M | | | | 0.19M | | | | 0.37M | | | | | | | |
|
Cash from Operations (Quarter)
|
| | -21.54M | -2.76M | -36.30M | 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 | -1.25M |
|
Amortization of Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | 28.83M | | | | | |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.06M | 0.96M | 0.12M | |
|
Cash from Investing Activities (Quarter)
|
| | 12.88M | -8.89M | -12.96M | -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 | 1.28M |
|
Cash from Financing Activities (Quarter)
|
| | 0.15M | 0.16M | 1.64M | 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 | | | 144.37 |
|
Exchange Rate Effect (Quarter)
|
| | -4.80M | 5.87M | 3.92M | -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 | -0.03M |
|
Change in Cash (Quarter)
|
| | -13.31M | -5.62M | -43.70M | 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 | -0.01M |
|
Beginning Cash Balance (Quarter)
|
| | 205.92M | 192.34M | 174.95M | 129.80M | 188.81M | 186.12M | 159.27M | 129.14M | 122.35M | 121.35M | 122.06M | 87.74M | 100.76M | 84.08M | | 80.11M | 57.34M | 50.78M | 11.70M | 19.46M |
|
Free Cash Flow (Quarter)
|
| | -21.54M | -2.76M | | 4.24M | -13.49M | -4.35M | -12.51M | -5.35M | -21.87M | -1.22M | -4.53M | 1.82M | -7.63M | -1.76M | -9.61M | -6.45M | 0.86M | -1.05M | -5.37M | -1.25M |
|
Net Cash Flow (Quarter)
|
| | -8.51M | -11.49M | | 54.73M | 4.01M | -22.70M | -35.98M | -3.80M | -2.04M | -4.01M | -35.41M | 14.91M | -18.19M | 9.77M | -14.77M | -10.66M | 3.73M | -0.91M | -0.40M | 0.02M |