|
Net Income (Quarter)
|
| -38.98M | -32.42M | -46.20M | -9.73M | 0.83M | -18.73M | -12.59M | -16.39M | -15.77M | -23.22M | -16.71M | -31.64M | -24.39M | -13.63M | -11.26M | -58.58M | -63.24M | 0.48M | -29.19M | -33.76M |
|
Share-based Compensation (Quarter)
|
| 0.33M | 0.34M | -3.83M | 7.20M | 6.76M | 6.63M | 5.91M | 3.87M | 4.37M | 4.41M | -1.00M | 4.24M | 3.65M | 3.27M | 2.69M | 4.32M | 3.65M | 4.57M | 4.10M | 5.88M |
|
Gains from Investment Securities (Quarter)
|
| 27.18M | 22.34M | | -6.39M | -17.76M | 0.96M | | 2.80M | 0.26M | 6.74M | | 13.18M | 8.49M | -2.14M | 13.65M | -6.04M | 8.84M | -4.80M | 7.71M | 3.30M |
|
Asset Writedowns and Impairment (Quarter)
|
| | -0.01M | | | | | | | | | | | | | | | | | | |
|
Cash from Operations (Quarter)
|
| -21.65M | -7.77M | -18.50M | -6.10M | -10.70M | -8.40M | -11.90M | -7.43M | -8.49M | -8.69M | -10.83M | -7.00M | -12.30M | -6.80M | -11.91M | -12.20M | -13.50M | -9.00M | -16.05M | |
|
Amortizatization of Intangibles (Quarter)
|
| 0.03M | 5.48M | 3.75M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.02M | 0.02M | 3.10M | 0.02M | 0.02M | 0.02M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | |
|
Amortization of Deferred Charges (Quarter)
|
| | 0.21M | | | | | | | 0.50M | 1.30M | | 1.44M | 1.50M | 1.60M | 1.65M | 1.74M | 2.54M | 2.60M | 2.69M | |
|
Depreciation & Amortization (CF) (Quarter)
|
| 0.67M | 0.40M | 0.71M | 0.88M | 0.88M | 0.89M | 1.01M | 1.12M | 1.18M | 1.26M | 1.26M | 1.32M | 1.29M | 1.31M | 1.31M | 1.45M | 1.35M | 3.55M | 1.40M | 1.32M |
|
Change in Receivables (Quarter)
|
| | | | -1.70M | 0.94M | 0.47M | 0.73M | -0.98M | 0.64M | 0.91M | -0.41M | -0.84M | 0.75M | -0.01M | 1.07M | -1.66M | 0.59M | -0.81M | 0.91M | |
|
Change in Account Payables (Quarter)
|
| 1.42M | 0.29M | -8.17M | 0.65M | -0.66M | 1.08M | -0.58M | -0.36M | 0.22M | 0.04M | -0.53M | 0.88M | -0.12M | -0.23M | -0.06M | 0.27M | 0.48M | -0.77M | -0.18M | |
|
Change in Accured Expenses (Quarter)
|
| -0.52M | 1.94M | -4.24M | -0.20M | -0.40M | 0.51M | -2.41M | 0.40M | 0.66M | 1.09M | -0.26M | 3.02M | -0.66M | 2.78M | 0.85M | -0.25M | 0.13M | 3.60M | -3.12M | |
|
Other Working Capital Changes (Quarter)
|
| 5.38M | -1.31M | -0.44M | -1.16M | -0.48M | -0.35M | 0.46M | 0.05M | -0.70M | -0.59M | 0.71M | 0.43M | -0.52M | -0.19M | -0.12M | 0.75M | 0.17M | -0.41M | -0.28M | |
|
Capital Expenditures (Quarter)
|
| 0.89M | 2.39M | -2.25M | 0.24M | 0.39M | 1.09M | 1.24M | 0.86M | 1.48M | 0.21M | 0.21M | 0.28M | 0.23M | | | 0.10M | 0.10M | 0.11M | 0.11M | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | 5.21M | 1.50M | 28.54M | 7.00M | 4.00M | 3.00M | 23.50M | 16.00M | 34.60M | 22.30M | 103.00M | 58.10M | |
|
Cash from Investing Activities (Quarter)
|
| -0.92M | -0.14M | -0.23M | -0.21M | -0.58M | -10.51M | -4.44M | 4.02M | -30.68M | 25.16M | 2.57M | -2.11M | -20.21M | 4.66M | -21.80M | 3.01M | -78.50M | 40.53M | -29.59M | |
|
Other financing activities (Quarter)
|
| | | | 0.03M | 0.02M | | 0.01M | 0.03M | 0.01M | 0.84M | | 0.54M | 20.49M | 6.90M | 3.49M | 0.52M | 0.91M | 0.19M | 0.34M | |
|
Cash from Financing Activities (Quarter)
|
| 16.64M | 1.82M | 117.17M | 0.03M | 0.02M | -0.00M | -0.00M | -0.00M | 48.15M | 20.86M | -0.02M | 0.52M | 22.16M | 7.07M | 5.37M | 120.17M | 0.26M | -0.35M | 0.41M | |
|
Exchange Rate Effect (Quarter)
|
| | | -0.01M | -0.01M | -0.03M | -0.01M | -0.01M | -0.01M | -0.01M | 0.01M | 0.03M | 0.02M | 0.00M | -0.01M | -0.19M | 0.09M | 0.21M | -0.08M | 0.02M | |
|
Change in Cash (Quarter)
|
| -5.93M | -6.10M | 98.44M | -6.29M | -11.26M | -18.93M | -16.36M | -3.42M | 8.97M | 37.35M | -8.25M | -8.56M | -10.34M | 4.93M | -28.57M | 111.09M | -91.56M | 31.13M | -45.24M | |
|
Free Cash Flow (Quarter)
|
| -22.54M | -10.16M | -16.25M | -6.34M | -11.09M | -9.49M | -13.14M | -8.28M | -9.97M | -8.90M | -11.04M | -7.28M | -12.53M | -6.80M | -11.91M | -12.30M | -13.60M | -9.11M | -16.16M | |
|
Net Cash Flow (Quarter)
|
| -5.93M | -6.08M | 98.44M | -6.28M | -11.26M | -18.91M | -16.34M | -3.41M | 8.98M | 37.34M | -8.29M | -8.60M | -10.35M | 4.92M | -28.35M | 110.98M | -91.75M | 31.18M | -45.23M | |