|
Net Income (Quarter)
|
8.60M | | 3.18M |
|
Share-based Compensation (Quarter)
|
2.01M | | 1.02M |
|
Cash from Discontinued Operations (Quarter)
|
-0.01M | | -0.01M |
|
Gains from Investment Securities (Quarter)
|
-174.93 | 1,471.82M | -83.86M |
|
Change in Working Capital (Quarter)
|
-0.54M | | -0.24M |
|
Cash from Operations (Quarter)
|
-9.37M | | -9.02M |
|
Depreciation & Amortization (CF) (Quarter)
|
1.53M | | 0.25M |
|
Change in Account Payables (Quarter)
|
| 7.52M | 10.20M |
|
Other Working Capital Changes (Quarter)
|
-535.23 | -1128.69M | -241.37 |
|
Capital Expenditures (Quarter)
|
| | 1.46M |
|
Divestments (Quarter)
|
-0.00M | | -0.00M |
|
Cash from Investing Activities (Quarter)
|
-2.22M | | -2.98M |
|
Other financing activities (Quarter)
|
-459.27 | | -436.07 |
|
Cash from Financing Activities (Quarter)
|
-0.46M | | -0.44M |
|
Exchange Rate Effect (Quarter)
|
-0.01M | | 0.31M |
|
Change in Cash (Quarter)
|
-12.06M | | -12.13M |
|
Free Cash Flow (Quarter)
|
-9.37M | | -10.48M |
|
Net Cash Flow (Quarter)
|
-12.05M | | -12.44M |