|
Net Income (Quarter)
|
| | | | | 1.84M | 1.65M | 0.31M | -1.34M | -0.17M | -4.94M | 4.05M | -1.24M | -0.78M | 0.30M | -11.39M | 19.55M | -6.93M | 0.01M | | 193.44M | 118.57M | -16.89M | -151.96M | -105.85M |
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Depreciation and Depletion (Quarter)
|
| | | | | | | 0.02M | 0.01M | 0.01M | 0.01M | 0.23M | 0.13M | 0.19M | | | | | | | | | | | |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | 0.48M | | | | | | | | | | | | 44.37M | 32.43M | 4.17M |
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Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | 4.14M | -1.84M | 0.36M | 5.57M | 51.42M | 31.52M | 7.30M | -33.86M | -27.29M |
|
Cash from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | 0.43M | 1.08M | 31.37M | 0.03M | | | | | | | | | |
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Gains from Sales and Divestitures (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | 24.28M | 3.38M |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 72.02M | |
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Cash from Operations (Quarter)
|
| | | | | 0.02M | -1.91M | -1.30M | 6.21M | -0.86M | -46.15M | 3.00M | -0.51M | -0.14M | -11.24M | 32.09M | -530.00 | 1.00 | -0.08M | | | | | -6.73M | -1.40M |
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Amortizatization of Intangibles (Quarter)
|
| | | | | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.00M | 0.00M | | | | | | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | 0.02M | 0.01M | -0.01M | 0.01M | 0.23M | 0.08M | 0.61M | | | | | | | | | | | |
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Change in Receivables (Quarter)
|
| | | | | -0.06M | 2.08M | -5.87M | -4.68M | -0.28M | 4.38M | 0.84M | 0.45M | -1.00M | 0.68M | 0.87M | -0.00M | | -1.00M | 1.80M | -0.36M | -0.90M | -0.47M | 0.29M | 0.02M |
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Change in Account Payables (Quarter)
|
| | | | | -0.49M | 0.04M | -0.22M | 0.07M | -0.09M | 2.19M | -2.11M | -0.00M | -0.01M | 0.13M | 0.68M | -0.00M | -1.00 | -0.80M | 0.73M | -0.75M | 0.02M | | | -0.04M |
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Change in Accured Expenses (Quarter)
|
| | | | | 0.37M | -0.17M | 0.19M | -0.15M | 0.02M | 0.15M | -0.06M | 0.08M | -0.12M | 0.31M | 1.28M | 0.29M | 0.30M | 0.35M | -0.78M | 0.84M | 0.03M | 0.10M | -1.28M | -0.18M |
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Change in Taxes (Quarter)
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| | | | | | | | 0.13M | -0.01M | -0.61M | | | | 0.17M | 0.13M | -9.00 | 1.00 | | | | | | | |
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Other Working Capital Changes (Quarter)
|
| | | | | -2.68M | 0.98M | -2.50M | -0.16M | 1.99M | -1.78M | | 0.00M | 0.06M | -0.12M | | 4.14M | -1.84M | 0.36M | | | | | -1.37M | -0.51M |
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Capital Expenditures (Quarter)
|
| | | | | 0.17M | -0.03M | 0.28M | 0.72M | -0.08M | 0.17M | -0.12M | | | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | -0.17M | 0.03M | -0.89M | -0.59M | 0.55M | 0.47M | 0.06M | 0.64M | -6.24M | -31.51M | 4.50M | | | | | | | | | |
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Cash from Financing Activities (Quarter)
|
| | | | | 0.99M | 0.06M | 1.05M | 0.12M | 0.11M | 41.04M | -1.74M | 0.19M | 0.13M | 12.39M | 0.35M | 635.00 | -1.00 | 0.08M | | | | | | 155.49M |
|
Exchange Rate Effect (Quarter)
|
| | | | | -0.30M | -0.00M | 0.37M | -0.00M | -0.15M | -1.33M | -0.84M | 0.31M | | | -8.00 | -105.00 | | | | | | | | |
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Change in Cash (Quarter)
|
| | | | | 0.54M | -1.82M | -0.78M | 5.74M | -0.35M | -5.96M | -0.02M | -0.02M | -0.00M | 1.41M | -0.75M | | | | | | | | -6.73M | 154.09M |
|
Free Cash Flow (Quarter)
|
| | | | | -0.15M | -1.88M | -1.58M | 5.48M | -0.79M | -46.31M | 3.12M | -0.51M | -0.14M | -11.24M | 32.09M | -530.00 | 1.00 | -0.08M | | | | | -6.73M | -1.40M |
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Net Cash Flow (Quarter)
|
| | | | | 0.84M | -1.81M | -1.15M | 5.74M | -0.21M | -4.64M | 1.32M | 0.31M | -6.25M | -30.36M | 32.44M | 105.00 | | -105.00 | | | | | -6.73M | 154.09M |