|
Net Income (Quarter)
|
-0.47M | -0.09M | -0.47M | -1.13M | -0.81M | -1.21M | -14.28M | -8.93M | -0.33M | -0.36M | 5.67M | | -0.18M | -0.22M | -0.06M | 2.49M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | 299.00 | 0.00M | | 0.00M |
|
Share-based Compensation (Quarter)
|
| | | 0.15M | 0.07M | 0.07M | 0.07M | 2.09M | 0.07M | 0.07M | 0.01M | | 0.18M | 0.18M | | 3.61M |
|
Cash from Discontinued Operations (Quarter)
|
| | | | | | | | -0.95M | -1.07M | -1.58M | | 0.28M | 0.29M | | 0.20M |
|
Gains from Investment Securities (Quarter)
|
-6.53M | | 0.11M | | | | 0.01M | 0.12M | 0.12M | 0.12M | | 0.22M | -104.28M | -5.13M | 0.00M | 295.87M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | 6.15M | | | 0.39M | | | | | |
|
Non-cash Items (Quarter)
|
| | | | | | 0.09M | 0.09M | 0.09M | 0.09M | 0.02M | | 0.10M | 0.00M | 0.00M | 0.00M |
|
Cash from Operations (Quarter)
|
-0.70M | -0.91M | -1.05M | 5.83M | -0.11M | -0.18M | -0.30M | -0.74M | -0.17M | -0.75M | -3.21M | | -1.62M | -2.98M | | -1.20M |
|
Amortizatization of Intangibles (Quarter)
|
| | | 0.59M | 0.59M | 0.59M | 0.60M | 0.00M | 0.00M | 0.04M | 0.31M | | 0.14M | 0.32M | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | 299.00 | 0.00M | | 0.00M |
|
Change in Receivables (Quarter)
|
| | | | | | 1.60M | 0.00M | 640.00 | 4.00 | | | | | | |
|
Change in Account Payables (Quarter)
|
| | | -808.00 | -0.04M | 0.55M | 1.76M | 0.15M | 0.02M | 0.02M | -3.57M | | 0.00M | 0.03M | | -0.16M |
|
Change in Accured Expenses (Quarter)
|
-0.08M | -0.20M | 0.03M | 0.01M | -0.03M | 0.16M | 0.15M | -0.01M | 1.84M | 2.30M | 2.23M | | -0.25M | 0.54M | | -0.10M |
|
Change in Taxes (Quarter)
|
| | | -0.07M | 0.10M | -0.15M | 0.09M | 0.01M | 1.08M | 0.52M | | | | | | |
|
Other Working Capital Changes (Quarter)
|
0.15M | 0.10M | 0.05M | 0.01M | 0.01M | -738.00 | -738.00 | -0.00M | 0.01M | 0.10M | 0.08M | | -0.03M | 0.44M | | -0.36M |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | 0.01M | 0.01M | | 0.01M |
|
Change in Intangibles (Quarter)
|
| | | | | 461.00 | 127.00 | | | | | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | 47.39M | | | | | | | | | 0.06M | | | | |
|
Cash from Investing Activities (Quarter)
|
5.89M | 5.89M | 47.39M | -0.07M | -0.13M | -461.00 | -0.91M | 0.13M | 0.00M | 248.00 | 0.00M | | -0.81M | -1.51M | | -175.35M |
|
Other financing activities (Quarter)
|
| | | | | | | | 0.63M | 0.58M | 0.58M | 0.01M | | | | |
|
Cash from Financing Activities (Quarter)
|
-5.32M | -5.22M | -15.41M | | -1.54M | -1.33M | -1.20M | 0.75M | 0.92M | 1.51M | 1.80M | | | -0.88M | | 173.64M |
|
Exchange Rate Effect (Quarter)
|
| | | 0.38M | -0.20M | 0.11M | -0.06M | 0.03M | -0.01M | -0.01M | -0.00M | | 0.04M | -0.00M | | -0.06M |
|
Change in Cash (Quarter)
|
-0.13M | -0.24M | 30.92M | | -1.65M | -1.51M | -1.50M | 0.17M | -0.21M | -0.32M | -0.83M | | -2.12M | -4.98M | | -3.66M |
|
Beginning Cash Balance (Quarter)
|
| | | | | | | 0.08M | 0.05M | 156.00 | 683.00 | 1.00M | | | | |
|
Free Cash Flow (Quarter)
|
-0.70M | -0.91M | -1.05M | 5.83M | -0.11M | -0.18M | -0.30M | -0.74M | -0.17M | -0.75M | -3.21M | | -1.63M | -3.00M | | -1.22M |
|
Net Cash Flow (Quarter)
|
-0.13M | -0.24M | 30.92M | 5.77M | -1.77M | -1.51M | -2.42M | 0.14M | 0.75M | 0.76M | -1.41M | | -2.43M | -5.37M | | -2.91M |