|
Net Income (Quarter)
|
| | | | -10.48M | -7.11M | -8.43M | -12.69M | -11.01M | -9.79M | -66.30M | -18.60M | 0.94M | -11.58M | 12.03M | -23.92M | -8.10M | -5.91M | 15.54M | -8.67M | -15.17M | -55.74M | -3.72M | -3.26M |
|
Share-based Compensation (Quarter)
|
| | | | 4.27M | 0.23M | 0.22M | 2.58M | 1.84M | 1.27M | 1.06M | 0.43M | 0.60M | 0.64M | 0.59M | 0.63M | 1.89M | 1.43M | -1.05M | 2.01M | 0.08M | 0.59M | 0.35M | 1.02M |
|
Cash from Discontinued Operations (Quarter)
|
| | | | | -0.01M | -0.00M | | | | | -0.01M | -0.01M | -0.01M | | -0.01M | -0.01M | -0.01M | | -0.01M | -0.01M | -0.00M | | -0.01M |
|
Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | -4.42M | -10.68M | 15.88M | 0.03M | -3.92M | 4.06M | 0.10M | | -7.65M |
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Change in Working Capital (Quarter)
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| | | | 2.82M | -4.91M | 8.03M | -0.95M | 0.61M | -2.69M | 5.16M | 1.65M | -0.57M | -0.06M | -2.54M | -0.68M | 0.31M | 1.15M | 0.30M | -0.54M | 1.14M | 2.87M | -5.68M | -0.24M |
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Other Working Capital Changes (Quarter)
|
| | | | | -0.00M | 0.00M | | | | | 0.00M | -0.16M | -0.08M | | -0.08M | -0.08M | -0.09M | | -0.08M | -0.19M | -0.08M | | -0.10M |
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Cash from Operations (Quarter)
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| | | | -2.92M | -11.34M | -4.97M | -10.11M | -7.90M | -9.91M | -6.69M | -6.52M | -8.31M | -6.70M | -7.75M | -9.21M | -8.11M | -8.57M | -12.00M | -9.37M | -8.59M | -4.53M | -7.61M | -9.02M |
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Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | 1.20M | 1.25M | 1.31M | | 2.03M | -0.88M | 0.33M | | 0.22M | 0.23M | 0.26M | | 0.16M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | 0.22M | 0.21M | 0.21M | 0.79M | 0.93M | 0.91M | | 0.86M | 1.28M | 1.96M | | 1.95M | 1.84M | 1.38M | | 1.53M | 1.69M | 0.85M | | 0.25M |
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Capital Expenditures (Quarter)
|
| | | | | -8.43M | 47.08M | -4.77M | -4.53M | -4.55M | 32.73M | -1.10M | -3.84M | -1.74M | 13.99M | -1.65M | -1.14M | -3.86M | 16.53M | -2.22M | -1.93M | -3.90M | 17.85M | -2.98M |
|
Divestments (Quarter)
|
| | | | | -0.01M | -0.01M | | | | | -0.00M | -0.00M | -0.00M | | -0.00M | -0.00M | -0.00M | | -0.00M | -0.00M | -0.00M | | -0.00M |
|
Cash from Investing Activities (Quarter)
|
| | | | -8.61M | -7.57M | -10.54M | -4.68M | -3.84M | -4.45M | -8.37M | -1.05M | -3.77M | -1.66M | -1.00M | -1.65M | -1.14M | -3.86M | -3.59M | -2.22M | -1.93M | -3.90M | -1.76M | -2.98M |
|
Other financing activities (Quarter)
|
| | | | 0.16M | 0.25M | 0.73M | 0.20M | 0.08M | 0.24M | | 0.04M | 0.39M | | | 50.37M | -49.43M | 0.04M | | -459.27 | -381.06 | -129.34 | | 0.11M |
|
Long-Term Debt Issuances (Quarter)
|
| | | | | | 0.13M | | | | | -0.49M | | | | | | | | | | | | |
|
Long-Term Debt Repayments (Quarter)
|
| | | | | | | | | | | -0.11M | 0.03M | -0.04M | | -0.04M | -0.41M | -0.04M | | -0.04M | -0.04M | -0.05M | | -0.05M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | 59.34M | 14.54M | | 0.15M | 2.98M | | | | | | | | | | | | | | | |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | 34.33M | -8.92M | -13.86M | | 36.10M | 8.23M | -8.40M | | 65.33M | -10.35M | -12.74M | | 62.02M | -11.21M | -8.50M | | 41.79M |
|
Cash from Financing Activities (Quarter)
|
| | | | 53.68M | 14.37M | 0.58M | 0.04M | 2.52M | 0.09M | 49.30M | -0.65M | 20.54M | -0.15M | -0.17M | 49.31M | -1.18M | -0.26M | 50.81M | -0.46M | -0.38M | -0.13M | 18.19M | -0.44M |
|
Exchange Rate Effect (Quarter)
|
| | | | -27.25M | 0.43M | -0.09M | -0.14M | 0.31M | 0.41M | -0.43M | -0.01M | -0.23M | 0.12M | -0.10M | -0.08M | 0.08M | -0.06M | 0.42M | -0.01M | -0.31M | 0.06M | -0.11M | 0.31M |
|
Change in Cash (Quarter)
|
| | | | 42.62M | -4.11M | -15.02M | -14.90M | -8.92M | -13.86M | 33.81M | -8.23M | 8.23M | -8.40M | -9.01M | 38.37M | -10.35M | -12.74M | 35.64M | -12.06M | -11.21M | -8.50M | 8.73M | -12.13M |
|
Free Cash Flow (Quarter)
|
| | | | -2.92M | -2.91M | -52.05M | -5.34M | -3.37M | -5.36M | -39.42M | -5.42M | -4.47M | -4.96M | -21.74M | -7.56M | -6.97M | -4.71M | -28.54M | -7.15M | -6.66M | -0.64M | -25.47M | -6.04M |
|
Net Cash Flow (Quarter)
|
| | | | 42.15M | -4.54M | -14.93M | -14.75M | -9.23M | -14.27M | 34.24M | -8.22M | 8.46M | -8.52M | -8.91M | 38.45M | -10.43M | -12.68M | 35.22M | -12.05M | -10.89M | -8.56M | 8.82M | -12.44M |