|
Net Income (Quarter)
|
| | -8.11M | -0.96M | -18.25M | -17.30M | -18.63M | -46.31M | -16.32M | -19.52M | -23.29M | -19.42M | -18.02M | -28.34M | -21.38M | -22.86M | -30.20M | -23.09M | -18.03M | -18.29M | -17.76M | -17.81M |
|
Depreciation and Depletion (Quarter)
|
| | 0.05M | 0.05M | 0.07M | 0.14M | 0.14M | 0.14M | 0.15M | 0.33M | 0.35M | 0.35M | 0.38M | 0.37M | 0.38M | 0.38M | 0.39M | 0.33M | 0.34M | 0.34M | 0.32M | 0.25M |
|
Share-based Compensation (Quarter)
|
| | 0.35M | 0.67M | 0.81M | 1.23M | 1.36M | 23.14M | 1.35M | 1.84M | 1.94M | 1.92M | 2.02M | 2.86M | 3.23M | 3.35M | 3.43M | 25.60M | 2.38M | 2.44M | 2.85M | 20.40M |
|
Gains from Investment Securities (Quarter)
|
| | 0.07M | -0.06M | -0.06M | | | | | | | | | | | | | | | | | |
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Cash from Restructuring (Quarter)
|
| | | | | | | -0.00M | | | | | 0.02M | | | 0.05M | 0.01M | -0.01M | | | | |
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Cash from Operations (Quarter)
|
| | -7.65M | -5.99M | -12.27M | -12.64M | -20.97M | -13.39M | -15.42M | -17.47M | -16.68M | -19.42M | -22.53M | -16.35M | -24.01M | -19.48M | -22.93M | -23.60M | -19.26M | -15.85M | -18.43M | -15.81M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | 0.52M | | | 1.02M | 0.70M | | | | 0.82M | 0.89M |
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Depreciation & Amortization (CF) (Quarter)
|
| | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.20M | 0.20M | 0.30M | 0.30M | 0.40M | 0.40M | 0.40M | 0.40M | 0.40M | 0.40M | 0.30M | 0.30M | 0.30M | 0.30M | 0.30M |
|
Change in Account Payables (Quarter)
|
| | -1.07M | 2.49M | -1.60M | 3.04M | 0.40M | -3.24M | -0.12M | 0.42M | 2.26M | -2.93M | 0.09M | 6.50M | -1.67M | -4.19M | 0.94M | -1.83M | -0.09M | 0.04M | -0.18M | 0.41M |
|
Change in Accured Expenses (Quarter)
|
| | 3.96M | -0.36M | 6.45M | 1.47M | -4.45M | 2.05M | 0.17M | -0.62M | 2.44M | -0.56M | -6.76M | 4.50M | -3.49M | 4.09M | 2.71M | -2.21M | -4.02M | 0.26M | -3.53M | -0.47M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | -1.95M | 0.69M | -0.22M | 0.32M | 0.34M | -1.82M | -0.76M | -0.76M | -0.76M | -0.77M | -0.78M | -0.78M | -0.78M | -0.80M |
|
Capital Expenditures (Quarter)
|
| | 0.02M | 0.16M | 1.61M | 0.61M | 0.43M | 1.10M | 1.18M | 1.01M | 0.23M | 0.18M | 0.05M | 0.03M | 0.18M | 0.23M | 0.12M | 0.04M | 0.10M | -0.00M | | 0.03M |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | 18.00M | 12.00M | 30.00M | 48.00M | 24.00M | 15.00M | 19.00M | 21.00M | 27.00M | 50.00M |
|
Cash from Investing Activities (Quarter)
|
| | -0.02M | -0.16M | -1.61M | -0.61M | -0.43M | -1.10M | -1.18M | -1.01M | -0.23M | -29.59M | -11.29M | -52.74M | -0.13M | 26.50M | 17.15M | 14.96M | 18.90M | -66.24M | -1.46M | -3.52M |
|
Other financing activities (Quarter)
|
| | | | | | | | 0.13M | 0.09M | | 0.04M | 76.88M | | | | | | 108.10M | -107.81M | 0.01M | 0.11M |
|
Shares Issued (Quarter)
|
| | | 1.90M | 2.08M | 3.21M | 3.37M | 3.34M | 4.31M | 1.11M | 1.16M | 4.23M | 5.28M | 5.28M | 5.67M | 5.85M | 6.76M | 6.62M | 6.20M | 5.97M | 8.15M | 8.14M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | 96.11M | -75.14M | | | | | | | | | 9.90M | | | | | | | | 1.51M | |
|
Cash from Financing Activities (Quarter)
|
| | 132.87M | -1.03M | -0.02M | 113.41M | -1.42M | 0.22M | 0.13M | -0.02M | -0.33M | 0.03M | 86.97M | 1.33M | 0.33M | 0.13M | | 0.10M | 108.05M | -0.17M | 1.52M | -0.07M |
|
Exchange Rate Effect (Quarter)
|
| | 0.02M | -0.00M | -0.14M | -0.20M | -0.22M | 0.24M | 0.12M | 0.19M | -0.25M | 0.22M | -0.06M | 0.00M | 0.02M | -0.02M | -0.01M | -0.01M | 0.01M | -0.00M | 0.00M | 0.00M |
|
Change in Cash (Quarter)
|
| | 125.22M | -7.17M | -14.04M | 99.96M | -23.03M | -14.03M | -16.35M | -18.30M | -17.49M | -48.76M | 53.08M | -67.77M | -23.80M | 7.13M | -5.79M | -8.56M | 107.70M | -82.26M | -18.36M | -19.39M |
|
Free Cash Flow (Quarter)
|
| | -7.67M | -6.14M | -13.89M | -13.25M | -21.40M | -14.49M | -16.60M | -18.48M | -16.91M | -19.61M | -22.59M | -16.38M | -24.20M | -19.70M | -23.05M | -23.64M | -19.36M | -15.84M | -18.43M | -15.84M |
|
Net Cash Flow (Quarter)
|
| | 125.20M | -7.17M | -13.90M | 100.17M | -22.82M | -14.27M | -16.47M | -18.50M | -17.23M | -48.99M | 53.14M | -67.77M | -23.82M | 7.15M | -5.78M | -8.55M | 107.70M | -82.26M | -18.37M | -19.39M |