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Net Income (Quarter)
|
| | | | | | | | | | | | | | | | -13.46M | 39.99M | 11.09M | -90.89M | -11.28M | 26.07M | -8.74M | -21.96M | -9.56M | 26.46M | -42.13M | -9.50M | -8.67M | 26.09M | -41.81M | -0.84M | -4.00M | -33.04M | -72.13M | -3.31M |
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Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | 2.48M | 2.54M | 1.80M | 2.35M | 2.11M | 1.47M | | | 1.39M | 1.32M | 1.11M | 0.97M | 0.79M | 0.84M | 0.49M | -0.03M | | | 1.21M | 1.18M |
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Deferred Taxes (Quarter)
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| | | | | | | | | | | | | | | | -2.35M | -2.22M | -2.63M | -2.79M | -2.73M | -1.50M | | | -1.21M | -0.86M | -1.78M | -1.63M | -1.66M | -1.61M | -0.96M | -0.18M | | | -0.47M | -0.19M |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.32M | | | | -16.77M | 16.53M |
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Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | | | -12.13M | | | | -13.21M | | | | -8.73M | -6.96M | -13.74M | -8.88M | -9.64M | -9.54M | -5.79M | -1.72M | | | | -2.47M |
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Change in Working Capital (Quarter)
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| | | | | | | | | | | | | | | | -12.13M | -11.97M | -13.41M | 31.00M | | | | | | | | | | | | | | | | |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | | | | | -0.26M | 0.86M | | | 0.52M | -0.12M | | | -0.56M | 2.19M | -0.96M | 0.87M | | | 1.14M | 0.30M | | | -2.58M | 2.84M |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | 1.77M | -2.58M | 3.02M | -2.78M | 1.17M | -0.70M | | | 1.08M | -1.27M | 0.63M | -2.23M | 3.03M | 0.43M | -0.09M | -4.28M | | | 0.76M | -1.52M |
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Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | 7.70M | | | | | | | | | | | | | | | | 4.03M | |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | | | | | -0.10M | -0.10M | -0.10M | -0.10M | -0.10M | -0.09M | | | -0.07M | -1.32M | -3.80M | | -0.08M | 0.08M | -0.24M | 0.25M | | | | |
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Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | -11.13M | -6.79M | -1.11M | -26.93M | -11.57M | -11.39M | 1.53M | -16.43M | -12.56M | -7.32M | -12.89M | -0.10M | -7.46M | -1.49M | -5.98M | -9.57M | | | 1.72M | -1.53M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | 0.31M | 0.31M | 0.32M | 0.36M | 0.26M | 0.34M | | | 0.17M | 0.18M | 0.18M | 0.18M | 0.17M | 0.17M | 0.18M | 0.15M | | | 0.09M | 0.09M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | -0.01M | -0.05M | -0.01M | 0.14M | | | | | | | 0.00M | 0.01M | | | | -0.00M | | | | |
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Change in Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | -0.19M | -0.25M | -0.30M | -0.63M | -0.22M | -0.14M | | | -0.19M | -0.17M | -0.11M | -0.12M | -0.10M | -0.12M | -0.08M | -0.06M | | | -0.06M | -0.07M |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | -0.16M | -0.25M | -3.86M | -0.62M | -0.18M | 0.01M | 0.10M | 0.19M | 0.20M | 0.03M | 3.36M | 0.07M | 0.05M | -0.01M | 0.02M | 0.03M | | | 0.09M | 0.18M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.00M | | 0.00M | 0.00M | 0.00M | -0.00M | 0.01M | | | | | |
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Net Shares Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | | | | | |
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Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | 0.27M | | -0.27M | 0.27M | 0.00M | | | | 0.00M | 0.01M | 0.27M | 0.03M | 1.89M | | 6.34M | 3.03M | | | 25.59M | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | 0.17M | -0.10M | -0.10M | -0.10M | -0.10M | -0.09M | -0.05M | 0.03M | -0.05M | -0.04M | 0.08M | -0.05M | 1.76M | -0.08M | 6.08M | 2.80M | | | 20.56M | 0.01M |
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Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | -0.91M | -0.13M | 1.77M | -0.19M | 1.51M | 3.88M | | | -0.85M | -0.62M | 0.79M | -0.63M | 0.12M | 0.02M | -0.49M | 0.83M | | | 0.30M | 0.01M |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | -11.13M | -7.14M | -5.07M | -14.32M | -11.85M | -11.47M | 1.58M | -7.74M | -12.41M | -7.33M | -9.45M | -0.08M | -5.65M | -1.57M | 0.12M | -6.74M | | | 22.37M | -1.34M |
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Beginning Cash Balance (Quarter)
|
| | | | | | | | | | | | | | | | 120.46M | | | | 80.86M | | | | 50.94M | | | | 21.85M | | | | | | | |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | -11.13M | -6.74M | -1.10M | -27.07M | -11.57M | -11.39M | 1.53M | -16.43M | -12.56M | -7.32M | -12.89M | -0.11M | -7.46M | -1.49M | -5.98M | -9.57M | | | 1.72M | -1.53M |
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Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | -11.13M | -7.14M | -5.07M | -27.65M | -11.85M | -11.47M | 1.58M | -16.21M | -12.41M | -7.33M | -9.45M | -0.08M | -5.65M | -1.57M | 0.12M | -6.74M | | | 22.37M | -1.34M |