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Net Income (Quarter)
|
| | | | | | | | | | | | -14.95M | -17.67M | 45.22M | -28.21M | -27.55M | -26.49M | -31.10M | -28.66M | -23.95M | -29.10M | 80.30M | -12.97M | -12.80M | -39.09M | 0.66M | -15.75M | -20.06M | -21.65M | -23.85M | -30.03M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | 3.60M | 3.69M | 4.03M | 4.82M | 4.42M | 4.42M | 5.79M | 3.69M | 3.48M | 3.48M | 3.39M | 2.69M | 2.65M | 2.68M | 2.67M | 2.22M | 13.80M | 2.08M | 2.30M | 29.20M |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 5.57M | | | | | | | | | | |
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Cash from Restructuring (Quarter)
|
| | | | | | | | | | | | | | | | | | | 1.20M | | | | | | | | | | | | |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | -25.93M | -17.88M | -15.27M | -11.36M | -27.35M | -14.77M | -16.76M | -15.74M | -10.41M | -16.68M | -13.42M | -20.41M | -10.74M | -6.20M | -7.80M | -17.96M | -12.94M | -21.80M | -22.25M | -22.48M |
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Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | 1.40M | 1.50M | 1.60M | 1.80M | 1.80M | 1.90M | 2.93M | 2.80M | 2.80M | 2.80M | 2.91M | 2.80M | 2.80M | 2.80M | 2.54M | 2.59M | 2.50M | 2.47M | 2.46M | 2.37M |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | 1.23M | 1.26M | 7.93M | -4.95M | -0.64M | 0.71M | 3.05M | 1.46M | -7.97M | 3.53M | 4.06M | -6.38M | 1.58M | 0.55M | -5.33M | 2.83M | -1.02M | 4.42M | 1.83M | -3.18M |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | 2.10M | -3.46M | 2.07M | 1.13M | -1.05M | -1.15M | 4.16M | -1.41M | 0.05M | 0.60M | 5.93M | -5.64M | 0.54M | 0.97M | -4.79M | 2.01M | 1.71M | -0.99M | 1.82M | -0.81M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | -3.86M | 3.23M | 1.53M | 3.40M | -3.56M | -1.47M | 0.15M | 0.43M | -2.78M | 3.38M | -0.28M | -7.84M | 2.32M | 2.35M | 0.76M | -2.74M | 1.45M | 1.82M | 1.78M | -0.43M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | -0.47M | 4.36M | -4.50M | -0.02M | -0.02M | 9.97M | 2.88M | 0.25M | 1.97M | -1.67M | -4.30M | -0.84M | -0.86M | 1.43M | -3.23M | -0.99M | -1.01M | -1.02M | -0.80M | -0.66M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | 4.11M | 2.96M | 3.58M | 8.63M | 10.31M | 21.41M | 9.54M | 3.78M | 2.74M | 0.87M | 3.52M | 0.10M | 0.01M | 0.25M | 1.25M | 2.51M | 0.29M | 1.63M | 0.08M | 3.19M |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | | | | | 0.12M |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | -21.83M | | 208.02M | 65.17M | 58.23M | 58.82M | 41.70M | 39.10M | 24.66M | 40.20M | 24.00M | 35.50M | 21.50M | 11.00M | 20.00M | 44.25M | 39.94M | 68.50M | 39.42M | 24.10M |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | -47.10M | 29.67M | 39.91M | -3.16M | 23.02M | 10.83M | 21.85M | 13.79M | 19.55M | -8.61M | -11.64M | 6.30M | 12.99M | -28.18M | -26.18M | -22.54M | -4.37M | 18.72M | -14.38M | -46.01M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | 1.66M | 0.54M | 1.35M | 0.52M | 1.44M | 0.00M | 0.51M | | | | 5.09M | | | 0.11M | 18.01M | 0.13M | 0.67M | 0.09M | 2.25M | 0.28M |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | 6.01M | -0.51M | 1.35M | 0.52M | -0.42M | 0.76M | 0.51M | | | 0.29M | 9.82M | 1.13M | 1.52M | 62.43M | 49.60M | 20.09M | -0.33M | -0.32M | 110.89M | 17.83M |
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Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.70M | 0.92M | 1.44M | 1.40M | 27.20M | | 17.78M | | | 109.02M | 20.95M |
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Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | 0.02M | -0.00M | 0.03M | 0.00M | -0.11M | -0.03M | 0.01M | -0.00M | -0.04M | -0.01M | 0.03M | -0.02M | | 0.01M | -0.01M | 0.00M | 0.01M | -0.00M | 0.00M | 0.01M |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | -67.01M | 11.28M | 26.01M | -14.00M | -4.86M | -3.21M | 5.61M | -1.96M | 10.02M | -25.00M | -15.21M | -13.00M | 3.77M | 28.05M | 15.62M | -20.41M | -17.63M | -3.40M | 74.27M | -50.65M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | -30.04M | -20.84M | -18.85M | -19.99M | -37.66M | -36.18M | -26.30M | -19.52M | -13.15M | -17.55M | -16.94M | -20.52M | -10.75M | -6.45M | -9.04M | -20.47M | -13.22M | -23.43M | -22.32M | -25.67M |
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Net Cash Flow (Quarter)
|
| | | | | | | | | | | | -67.03M | 11.28M | 25.98M | -14.00M | -4.75M | -3.18M | 5.60M | -1.95M | 9.13M | -25.00M | -15.24M | -12.98M | 3.77M | 28.05M | 15.62M | -20.42M | -17.63M | -3.40M | 74.27M | -50.66M |