|
Net Income (Quarter)
|
-11.25M | -11.42M | -7.25M | -12.26M | -5.21M | -1.31M | -3.28M | 13.30M | 1.53M | 9.20M | -19.64M | -7.64M | 13.26M | 48.39M | 72.92M |
|
Depreciation and Depletion (Quarter)
|
0.01M | 0.01M | 0.01M | 0.02M | 0.04M | 0.05M | 0.05M | 0.05M | 0.06M | 0.05M | 0.05M | 0.03M | | | -0.04M |
|
Share-based Compensation (Quarter)
|
4.03M | 1.88M | 3.05M | -8.94M | 0.17M | 1.82M | -1.98M | | 1.29M | 1.23M | 0.30M | 2.19M | | | 2.33M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | -7.69M | 0.01M |
|
Gains from Sales and Divestitures (Quarter)
|
| | | 0.22M | | | | 0.52M | | | | | | | 1.88M |
|
Gains from Investment Securities (Quarter)
|
0.12M | 0.56M | 0.23M | -0.18M | -0.07M | -0.76M | 0.09M | -16.20M | -3.75M | 760.00 | 0.01M | 1.02M | 0.29M | 1.02M | |
|
Non-cash Items (Quarter)
|
| | | 1.26M | | | | 1.48M | | | 4.00M | | | | 5.04M |
|
Cash from Operations (Quarter)
|
-9.12M | -8.49M | -2.24M | -8.06M | -5.55M | -2.63M | -0.69M | -1.42M | -1.48M | 2.08M | -7.10M | -3.52M | | | -2.64M |
|
Depreciation & Amortization (CF) (Quarter)
|
0.01M | 0.01M | 0.01M | 0.02M | 0.04M | 0.05M | 0.05M | 0.05M | 0.06M | 0.05M | 0.05M | 0.03M | | | -0.04M |
|
Change in Account Payables (Quarter)
|
| | | | -0.10M | -3.23M | 1.73M | -0.62M | -0.67M | 2.21M | 1.55M | | | | |
|
Change in Accured Expenses (Quarter)
|
| | -0.33M | 0.33M | 0.01M | 0.00M | | 0.00M | 0.00M | | 3.10M | -0.18M | | | -1.97M |
|
Other Working Capital Changes (Quarter)
|
-0.67M | -0.67M | 1.37M | -0.73M | -0.02M | -1.32M | 1.30M | -0.82M | -0.04M | 0.03M | -0.06M | -0.06M | | | 1.06M |
|
Capital Expenditures (Quarter)
|
0.05M | 0.02M | 0.12M | 0.31M | 0.20M | 0.02M | 0.03M | 0.00M | 0.00M | | 0.01M | 0.00M | | | 0.00M |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | 2.81M | |
|
Change in Acquisitions & Divestments (Quarter)
|
5.00M | 116.00M | -115.66M | 1.55M | 1.50M | 1.23M | 0.65M | 1.62M | 15.00M | 20.00M | 2.00M | 0.88M | | | 17.45M |
|
Cash from Investing Activities (Quarter)
|
7.36M | 10.36M | 1.23M | 11.26M | -13.20M | -14.71M | -75.12M | 30.00M | 30.00M | 94.66M | -34.26M | 23.62M | | | -84.95M |
|
Other financing activities (Quarter)
|
-0.68M | | 2.86M | | -0.12M | -1.77M | -0.80M | 6.74M | 1.28M | 1.21M | 0.29M | 2.19M | 0.80M | 0.72M | 3.21M |
|
Cash from Financing Activities (Quarter)
|
2.29M | -0.00M | 4.31M | 4.17M | 2.43M | | 74.55M | -25.00M | -19.00M | -30.55M | -1.29M | | | | 46.10M |
|
Exchange Rate Effect (Quarter)
|
| | 0.00M | -0.10M | -0.04M | 0.01M | -0.03M | 0.01M | -0.00M | -0.00M | 0.00M | -0.00M | | | -0.03M |
|
Change in Cash (Quarter)
|
0.51M | 1.93M | 3.30M | 7.27M | -16.36M | -17.34M | -1.30M | 3.59M | 9.52M | 66.18M | -42.65M | 20.10M | | | -41.52M |
|
Free Cash Flow (Quarter)
|
-9.17M | -8.51M | -2.36M | -8.37M | -5.75M | -2.65M | -0.73M | -1.42M | -1.48M | 2.08M | -7.11M | -3.52M | | | -2.65M |
|
Net Cash Flow (Quarter)
|
0.53M | 1.87M | 3.30M | 7.37M | -16.32M | -17.34M | -1.27M | 3.58M | 9.52M | 66.18M | -42.65M | 20.10M | | | -41.49M |