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Net Income (Quarter)
|
| | | | | -13.58M | -13.47M | -22.04M | -21.67M | -19.61M | -19.13M | -52.84M | -11.76M | -17.36M | -21.40M | -10.25M | -12.24M | -13.57M | -13.64M | -14.06M | -13.24M | -14.72M | -13.68M | -33.37M | -14.27M |
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Share-based Compensation (Quarter)
|
| | | | | 4.89M | 4.44M | 4.73M | 6.54M | 4.99M | 4.81M | 2.28M | 1.04M | 1.82M | 2.12M | 1.86M | 1.48M | 2.10M | 2.27M | 1.47M | 1.17M | 1.11M | 1.10M | 0.89M | 0.84M |
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Deferred Taxes (Quarter)
|
| | | | | | | | -0.18M | -2.12M | -0.43M | -0.63M | -0.09M | -0.09M | -0.10M | -0.09M | -0.09M | -0.09M | -0.10M | -0.09M | -0.09M | -0.09M | -0.10M | -1.69M | -0.10M |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | 0.03M | 0.15M | -0.06M | 0.09M | | | | 0.14M | |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | | | 0.04M | 0.03M | 14.34M | | 36.54M | 0.14M | | 0.74M | 7.05M | 0.03M | 0.15M | -0.06M | 0.09M | | | | | |
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Cash from Operations (Quarter)
|
| | | | | -7.37M | -7.01M | -19.31M | -10.96M | -10.15M | -7.65M | -14.63M | -10.67M | -10.11M | -11.47M | -12.51M | -9.45M | -8.49M | -8.13M | -10.53M | -10.33M | -9.31M | -10.74M | -10.41M | -13.95M |
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Amortization of Goodwill (Quarter)
|
| | | | | | | | | 51.24M | | 36.54M | | | | | | | | | | | | | |
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Amortizatization of Intangibles (Quarter)
|
| | | | | | | | 2.65M | 2.65M | 2.65M | 2.65M | 2.65M | 2.65M | 2.65M | 2.65M | 2.65M | 2.65M | 2.65M | 2.65M | 2.65M | 2.65M | 2.65M | 2.55M | 2.50M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | 0.13M | 0.15M | 0.13M | 0.21M | 0.20M | 0.22M | 0.28M | 0.26M | 0.25M | 0.24M | 0.45M | 0.29M | 0.28M | 0.28M | 0.28M | 0.29M | 0.30M | 0.30M | 0.30M | 0.32M |
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Change in Receivables (Quarter)
|
| | | | | | | | -0.04M | -0.11M | 0.08M | -0.00M | -0.33M | -0.12M | 0.27M | 0.69M | 0.04M | -0.07M | 0.02M | 0.33M | 0.08M | -0.16M | -0.06M | 0.03M | -0.20M |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | -0.68M | 0.36M | 0.18M | 0.42M | 0.10M | -0.17M | 0.04M | 0.35M | -0.25M |
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Change in Account Payables (Quarter)
|
| | | | | -0.09M | 0.91M | 0.91M | 0.41M | -1.93M | 3.96M | -1.97M | 0.71M | 0.25M | -2.33M | 1.23M | -1.44M | -0.29M | -0.24M | 0.66M | -0.37M | 0.05M | -0.53M | 1.14M | -0.63M |
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Change in Accured Expenses (Quarter)
|
| | | | | -0.01M | 0.70M | -1.49M | -0.60M | 2.39M | -1.37M | 9.98M | -0.56M | 1.25M | -1.17M | -8.48M | -0.30M | 0.32M | -0.10M | 0.56M | -0.92M | 0.08M | -0.42M | 2.44M | -2.11M |
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Change in Taxes (Quarter)
|
| | | | | | | | 0.12M | | 0.03M | 0.00M | | | 0.01M | -0.02M | | | | 0.00M | 0.01M | 0.18M | | | 0.17M |
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Other Working Capital Changes (Quarter)
|
| | | | | 0.82M | 0.59M | -6.91M | 1.75M | 1.41M | 0.50M | -4.90M | 1.40M | 0.83M | 0.16M | -4.33M | 0.74M | -0.06M | 0.53M | -1.40M | 0.13M | 0.64M | -0.12M | -1.06M | 0.11M |
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Capital Expenditures (Quarter)
|
| | | | | -6.73M | -4.82M | 40.40M | -3.81M | -1.95M | -1.63M | 8.19M | -1.50M | -0.34M | -0.94M | 6.08M | -0.14M | -0.85M | -0.73M | 4.50M | -0.53M | -1.05M | -1.74M | 3.29M | -1.78M |
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Acquisitions (Quarter)
|
| | | | | | | 6.61M | | | -11.35M | | | | 24.39M | | | | -0.79M | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | 3.71M | 9.80M | 5.19M | 12.55M | 10.29M | 15.22M | 9.61M | -34.29M | 12.87M | 8.37M | 19.69M | 0.25M | 11.79M | 4.50M | 2.00M | | 10.46M |
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Cash from Investing Activities (Quarter)
|
| | | | | -83.39M | -34.73M | 7.49M | -1.12M | 6.85M | -3.89M | 12.77M | 9.62M | 14.87M | 8.67M | 2.27M | -2.06M | 2.52M | 5.74M | -26.24M | 11.27M | 18.95M | 0.26M | -1.10M | 8.68M |
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Other financing activities (Quarter)
|
| | | | | 0.00M | 3.20M | 0.06M | 0.02M | 0.14M | 0.10M | 0.11M | 0.18M | 0.42M | 0.28M | 0.03M | 0.02M | 1.54M | 0.10M | 0.00M | 0.12M | | 0.04M | | 43.85M |
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Cash from Financing Activities (Quarter)
|
| | | | | -11.99M | 2.44M | 1.04M | 0.39M | 0.14M | 0.10M | 0.17M | 0.18M | -0.37M | 27.41M | 0.03M | 0.02M | 0.02M | 1.62M | 37.84M | 0.12M | | 5.74M | 15.51M | |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | 1.03M | | | | | | | | | | | | | | | | | | 15.51M | |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | -0.79M | | | | -4.72M | | |
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Exchange Rate Effect (Quarter)
|
| | | | | | | | -0.04M | -0.09M | 0.03M | -0.18M | -0.01M | 0.04M | 0.07M | -0.15M | 0.03M | 0.01M | -0.02M | 0.05M | 0.01M | -0.11M | 0.03M | -0.03M | -0.02M |
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Change in Cash (Quarter)
|
| | | | | -102.74M | -39.30M | -10.79M | -11.72M | -3.25M | -11.40M | -1.87M | -0.89M | 4.42M | 24.68M | -10.36M | -11.46M | -5.94M | -0.79M | 1.11M | 1.07M | 9.53M | -4.72M | 3.96M | -5.30M |
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Beginning Cash Balance (Quarter)
|
| | | | | | | | | | | | | | | | | 56.38M | 56.38M | | | 39.30M | 39.30M | | |
|
Free Cash Flow (Quarter)
|
| | | | | -0.63M | -2.19M | -59.71M | -7.14M | -8.21M | -6.03M | -22.81M | -9.18M | -9.77M | -10.54M | -18.59M | -9.30M | -7.64M | -7.39M | -15.03M | -9.80M | -8.26M | -9.00M | -13.70M | -12.18M |
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Net Cash Flow (Quarter)
|
| | | | | -102.74M | -39.30M | -10.78M | -11.69M | -3.16M | -11.44M | -1.69M | -0.88M | 4.39M | 24.61M | -10.21M | -11.48M | -5.95M | -0.77M | 1.06M | 1.06M | 9.64M | -4.74M | 3.99M | -5.27M |