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Net Income (Quarter)
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-0.01M | -0.00M | -0.17M | -35.43M | -6.28M | -10.28M | -12.60M | 6.82M | -6.10M | -14.73M | -15.74M | -14.05M | -18.96M | -13.63M | -16.37M | -13.07M | -18.20M | -15.88M | -16.52M | -14.18M |
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Depreciation and Depletion (Quarter)
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| | | | 0.60M | 0.60M | 0.70M | 1.30M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.10M | 1.00M | 1.00M | 1.00M | 0.80M | 0.90M | 3.90M |
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Share-based Compensation (Quarter)
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| | | | 3.15M | 3.85M | 5.28M | 6.05M | 6.05M | 6.53M | 6.31M | 5.93M | 5.70M | 5.38M | 5.30M | 5.12M | 4.14M | 4.11M | 3.96M | 3.61M |
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Deferred Taxes (Quarter)
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| | | | -2.02M | -2.46M | -2.36M | 0.42M | -0.94M | -3.21M | -3.31M | -5.07M | -2.62M | -1.90M | -2.71M | -1.82M | -0.11M | 0.12M | -1.16M | -0.38M |
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Gains from Investment Securities (Quarter)
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| | | | -0.44M | 0.17M | 0.41M | 0.06M | 0.03M | -0.26M | -0.04M | 0.17M | 0.86M | -3.38M | 0.10M | 1.87M | -0.02M | -0.10M | -0.03M | -0.47M |
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Cash from Operations (Quarter)
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| | -0.97M | -4.71M | 11.64M | -3.85M | -4.23M | -7.14M | 27.69M | -10.02M | -6.20M | -9.12M | -17.03M | -12.18M | -6.58M | -3.87M | -15.87M | -5.15M | -9.76M | -5.67M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | 0.17M | 0.93M | 0.89M | 0.83M | 0.79M | 0.62M | 0.38M | 0.29M | 0.21M | 0.24M | 0.20M | 0.17M | 0.24M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | 4.44M | 4.49M | 4.50M | 4.82M | 4.86M | 4.86M | 4.84M | 4.93M | 4.95M | 6.10M | 4.93M | 7.61M | 4.74M | 4.65M | 4.66M | 7.71M |
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Change in Receivables (Quarter)
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| | | | -17.61M | 0.36M | -0.35M | 30.35M | -28.82M | 5.82M | -1.90M | -1.99M | -0.13M | 2.73M | -3.86M | 1.89M | 0.47M | -3.07M | 0.23M | 2.18M |
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Change in Account Payables (Quarter)
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| | | | | | 1.76M | | | | | | | | | | | | | |
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Change in Accured Expenses (Quarter)
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| | | 1.47M | -1.79M | 0.05M | 2.18M | 14.64M | -1.74M | 1.11M | 2.08M | -0.53M | -3.42M | -0.16M | 0.40M | 0.78M | -2.97M | 1.20M | 0.28M | 1.26M |
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Other Working Capital Changes (Quarter)
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| | | -1.89M | 0.42M | -0.05M | 1.51M | 2.84M | 0.06M | -2.28M | 2.60M | -5.73M | -0.41M | -0.47M | -5.18M | 5.41M | -1.46M | 0.08M | 0.37M | -1.82M |
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Capital Expenditures (Quarter)
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| | | | 2.51M | 1.09M | 8.55M | 5.02M | 0.10M | 0.11M | 1.33M | -0.87M | 0.46M | 1.21M | 0.15M | 0.05M | 0.21M | 0.17M | 0.18M | 0.01M |
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Change in Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | 3.00M | | |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | 0.07M | 4.00M | -3.35M | 2.06M | 0.72M | 0.68M | 49.82M | 13.00M | 14.50M | 0.09M | 27.21M | -27.21M | |
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Cash from Investing Activities (Quarter)
|
| | | 231.72M | -3.95M | -4.29M | -4.88M | -60.20M | -37.17M | 7.78M | 6.29M | 4.73M | 19.94M | 13.11M | 4.45M | 0.39M | -0.88M | 12.30M | -7.67M | 2.71M |
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Other financing activities (Quarter)
|
| | 0.53M | 0.08M | | | | | | | | | | | | | | | | |
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Cash from Financing Activities (Quarter)
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| | 237.04M | -227.38M | -7.69M | 8.14M | 9.11M | 101.18M | -1.04M | 0.48M | 0.17M | -0.50M | -0.20M | 0.80M | 8.57M | 3.85M | 0.04M | 0.24M | 27.68M | -0.05M |
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Change in Cash (Quarter)
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| | 0.33M | -0.36M | | | | 33.84M | -10.53M | -1.76M | 0.26M | -4.89M | 2.70M | 1.73M | 6.44M | 0.36M | -16.71M | 7.39M | 10.26M | -3.01M |
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Free Cash Flow (Quarter)
|
| | -0.97M | -4.71M | 9.13M | -4.94M | -12.78M | -12.16M | 27.59M | -10.13M | -7.52M | -8.25M | -17.50M | -13.39M | -6.73M | -3.92M | -16.08M | -5.31M | -9.95M | -5.68M |
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Net Cash Flow (Quarter)
|
| | 236.08M | -0.36M | | | | 33.84M | -10.53M | -1.76M | 0.26M | -4.89M | 2.70M | 1.73M | 6.44M | 0.36M | -16.71M | 7.39M | 10.26M | -3.01M |