|
Net Income (Quarter)
|
-154.20M | -0.20M | 27.48M | 1.64M | -190.07M | 0.74M | -0.13M | 3.56M | 1.47M | 0.30M | 0.47M | 2.01M | 0.78M | 2.68M | 1.11M | 2.37M | 0.68M | 3.31M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | 0.16M | 0.16M | 0.16M | 0.17M | 0.18M | 0.20M | 0.21M | 0.21M | 0.22M | 0.22M | 0.23M | 0.22M |
|
Share-based Compensation (Quarter)
|
1.64M | 0.45M | 0.55M | 0.57M | 0.59M | 0.65M | 0.79M | 1.23M | 0.54M | 0.78M | 0.65M | 0.74M | 0.59M | 0.62M | 0.28M | 0.28M | 0.23M | 0.21M |
|
Gains from Investment Securities (Quarter)
|
| | | | | | -0.03M | -0.14M | -0.15M | -0.11M | -0.06M | -0.16M | -0.07M | -0.25M | -0.57M | -0.19M | -0.07M | -0.11M |
|
Cash from Operations (Quarter)
|
| | | | | | 2.65M | 3.98M | 3.15M | 3.52M | 2.00M | 4.23M | 3.25M | 4.33M | 3.66M | 2.77M | 2.55M | 4.24M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | 0.02M | 0.02M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | 0.03M | 0.04M | 0.04M | 0.03M | 0.03M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | 0.16M | 0.16M | 0.16M | 0.17M | 0.18M | 0.20M | 0.21M | 0.21M | 0.22M | 0.22M | 0.23M | 0.22M |
|
Change in Accured Expenses (Quarter)
|
8.71M | | | 8.64M | 9.31M | 7.46M | 0.67M | 9.70M | 0.61M | 9.72M | 0.54M | 11.39M | 0.31M | -0.64M | 2.14M | 0.49M | -0.91M | 11.79M |
|
Other Working Capital Changes (Quarter)
|
0.30M | | | 0.41M | 4.71M | 4.51M | -0.15M | 3.86M | -0.18M | 0.55M | 0.66M | 2.31M | -0.22M | 2.36M | 0.15M | 0.26M | -0.17M | 0.20M |
|
Capital Expenditures (Quarter)
|
| | | | | | -0.01M | -0.01M | -0.11M | -0.09M | -0.17M | -0.13M | -0.00M | -0.05M | -0.12M | -0.25M | -0.01M | -0.06M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | 0.00M | 0.00M |
|
Change in Intangibles (Quarter)
|
| | | | | | | | | | -0.01M | | | | | | | |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | -5.55M | -0.43M | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | -59.81M | 74.47M | 55.89M | -5.08M | -2.86M | 1.84M | -2.78M | -3.21M | -6.70M | -0.02M | -4.13M | -9.38M |
|
Cash from Financing Activities (Quarter)
|
| | | | | | -0.53M | -0.55M | -50.31M | -0.12M | -0.12M | -0.14M | -0.14M | -0.13M | -0.17M | -0.12M | -0.14M | -0.14M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | -0.25M | -0.10M | 0.18M | -0.23M | -0.18M | 0.45M | -0.39M | 0.20M | 0.25M | -0.09M | -0.18M | -0.07M |
|
Change in Cash (Quarter)
|
| | | | | | -57.95M | 77.80M | 8.90M | -1.91M | -1.16M | 6.38M | -0.06M | 1.18M | -2.97M | 2.54M | -1.91M | -5.34M |
|
Free Cash Flow (Quarter)
|
| | | | | | 2.66M | 4.00M | 3.25M | 3.61M | 2.17M | 4.36M | 3.26M | 4.37M | 3.78M | 3.02M | 2.56M | 4.30M |
|
Net Cash Flow (Quarter)
|
| | | | | | -57.70M | 77.90M | 8.73M | -1.68M | -0.98M | 5.93M | 0.33M | 0.99M | -3.21M | 2.63M | -1.73M | -5.27M |