|
Net Income (Quarter)
|
-27.07M | | | | -9.71M | | | | | | | |
|
Share-based Compensation (Quarter)
|
363.00 | 0.33M | 0.34M | 0.64M | 7.20M | 6.76M | 6.63M | 5.91M | 3.87M | 4.37M | 4.41M | 9.20M |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | 0.24M | 0.02M | | 0.62M | 0.61M | 0.26M | |
|
Gains from Investment Securities (Quarter)
|
| 27.18M | 22.34M | -2.40M | 173.00 | -17.76M | 0.00M | 24.31M | -0.03M | 0.26M | 6.74M | -0.06M |
|
Asset Writedowns and Impairment (Quarter)
|
| | -0.01M | | | | | | | | | |
|
Cash from Operations (Quarter)
|
-0.01M | -21.65M | -7.77M | -18.50M | -6.10M | -10.67M | -8.43M | -11.90M | -7.43M | -8.47M | -8.71M | -10.83M |
|
Amortizatization of Intangibles (Quarter)
|
17.00 | 0.03M | 5.48M | -5.27M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.02M | 0.02M | 0.01M |
|
Amortization of Deferred Charges (Quarter)
|
0.00M | 0.46M | 0.21M | 4.04M | | | | | | 0.50M | 1.30M | |
|
Depreciation & Amortization (CF) (Quarter)
|
343.00 | 0.67M | 0.40M | 0.71M | 0.88M | 0.88M | 0.89M | 1.01M | 1.12M | 1.18M | 1.26M | 1.26M |
|
Change in Receivables (Quarter)
|
-74.00 | | | | -1.70M | 0.94M | 0.47M | 0.73M | -0.98M | 0.64M | 0.91M | -0.41M |
|
Change in Account Payables (Quarter)
|
-52.00 | 1.42M | 0.29M | -8.17M | 0.65M | -0.66M | 1.08M | -0.58M | -0.36M | 0.22M | 0.04M | -0.53M |
|
Change in Accured Expenses (Quarter)
|
0.00M | -0.52M | 1.94M | -4.24M | -0.20M | -0.40M | 0.51M | -2.41M | 0.40M | 0.66M | 1.09M | -0.26M |
|
Other Working Capital Changes (Quarter)
|
0.00M | 5.38M | -1.31M | -0.44M | -0.79M | -0.85M | -0.35M | 1.40M | 0.09M | 0.15M | 0.24M | -1.01M |
|
Capital Expenditures (Quarter)
|
882.00 | 0.03M | 0.08M | 0.91M | 0.17M | 0.46M | -0.35M | 0.33M | 0.86M | -0.63M | -0.10M | 2.63M |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | 5.21M | 1.50M | 28.54M | 7.00M |
|
Cash from Investing Activities (Quarter)
|
-911.00 | -0.92M | -0.14M | -0.23M | -0.21M | -0.58M | -10.51M | -4.44M | 4.02M | -30.68M | 25.16M | 2.57M |
|
Other financing activities (Quarter)
|
| | | | 0.00M | | 0.00M | | | | 0.02M | |
|
Cash from Financing Activities (Quarter)
|
0.01M | 16.64M | 1.82M | 117.17M | 0.03M | 0.02M | -0.00M | -0.00M | -0.00M | 48.15M | 20.86M | -0.02M |
|
Exchange Rate Effect (Quarter)
|
| | | -0.01M | -0.01M | -0.03M | -0.01M | -0.01M | -0.01M | -0.01M | 0.01M | 0.03M |
|
Change in Cash (Quarter)
|
-0.00M | -5.93M | -6.10M | 98.44M | -6.29M | -11.26M | -18.93M | -16.36M | -3.42M | 8.97M | 37.35M | -8.25M |
|
Free Cash Flow (Quarter)
|
-0.01M | -21.68M | -7.85M | -19.41M | -6.27M | -11.14M | -8.07M | -12.23M | -8.28M | -7.84M | -8.60M | -13.46M |
|
Net Cash Flow (Quarter)
|
-0.00M | -5.93M | -6.08M | 98.44M | -6.28M | -11.23M | -18.94M | -16.34M | -3.41M | 9.00M | 37.32M | -8.29M |