|
Net Income (Quarter)
|
-31.05M | | | -28.10M | | -28.71M | |
|
Share-based Compensation (Quarter)
|
-5.93M | | | -6.82M | | -4.75M | |
|
Gains from Investment Securities (Quarter)
|
-12.77M | | | | | | |
|
Non-cash Items (Quarter)
|
| | 1.60M | | | | |
|
Cash from Operations (Quarter)
|
-17.77M | | | -21.14M | | -22.16M | |
|
Amortization (Quarter)
|
| 116.15M | 44.42M | 72.90M | 55.70M | 42.01M | 50.56M |
|
Depreciation & Amortization (CF) (Quarter)
|
2.57M | | | | | | |
|
Change in Receivables (Quarter)
|
2.43M | | | | | | |
|
Change in Inventory (Quarter)
|
-1.38M | | | | | | |
|
Change in Account Payables (Quarter)
|
1.34M | | | -25.55M | | | |
|
Change in Accured Expenses (Quarter)
|
0.25M | | | | | | |
|
Capital Expenditures (Quarter)
|
-14.97M | | | -13.20M | | -9.49M | |
|
Change in Intangibles (Quarter)
|
| 0.10M | | | | | |
|
Cash from Investing Activities (Quarter)
|
-24.69M | | | -6.38M | | -9.37M | |
|
Other financing activities (Quarter)
|
-0.88M | | | -0.98M | | -1.89M | |
|
Cash from Financing Activities (Quarter)
|
-0.52M | | | | | -0.92M | |
|
Exchange Rate Effect (Quarter)
|
-2.76M | | | -2.45M | | 0.87M | |
|
Change in Cash (Quarter)
|
-42.97M | | | 2.49M | | -32.45M | |
|
Free Cash Flow (Quarter)
|
-2.79M | | | -7.94M | | -12.68M | |
|
Net Cash Flow (Quarter)
|
-42.97M | | | -27.53M | | -32.45M | |