|
Share-based Compensation (Quarter)
|
| | | | | 3.74M | 0.27M | 0.27M | 0.26M | 0.26M | 0.27M | 0.30M | 0.31M | 0.31M | 0.31M | 0.33M | 0.36M | 3.10M | 0.18M | 0.29M | 7.30M |
|
Gains from Investment Securities (Quarter)
|
| 2.22M | -0.15M | 8.26M | -0.08M | | | | | | | | | | | | | | | | |
|
Cash from Operations (Quarter)
|
| | -0.91M | -3.18M | -2.09M | -2.15M | -2.29M | -1.94M | -1.75M | -1.57M | -1.32M | -3.22M | -1.43M | -2.01M | -2.18M | -2.24M | -2.59M | -3.71M | -2.21M | -5.04M | -4.87M |
|
Change in Accured Expenses (Quarter)
|
| | 0.19M | 0.89M | 0.16M | 0.28M | -0.59M | -0.07M | 0.58M | 0.18M | 0.29M | -1.00M | 0.64M | -0.27M | -0.48M | 0.38M | 0.67M | -0.52M | 1.43M | -0.26M | -0.20M |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | 10.00M | 3.04M | 4.60M | 2.64M | 5.18M | 3.15M | 4.21M | 2.82M | 2.77M | 1.68M | 2.54M | 1.00M | 5.10M |
|
Cash from Investing Activities (Quarter)
|
| | -0.11M | -0.25M | -0.05M | -0.20M | -9.90M | | -3.49M | 3.04M | 821.00 | 2.64M | -4.47M | 3.15M | 2.60M | -3.18M | 2.77M | 1.68M | 2.54M | -11.27M | 4.12M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | 0.17M | | | | 0.21M |
|
Long-Term Debt Issuances (Quarter)
|
| | | | 0.15M | 0.07M | 0.07M | 0.15M | 0.10M | 0.07M | 0.20M | 0.15M | 0.15M | 0.07M | 0.07M | 0.15M | 0.15M | 0.07M | 0.07M | 0.15M | 0.15M |
|
Shares Issued (Quarter)
|
| | | 0.01M | | 0.31M | 3.37M | 0.28M | 10.37M | 0.86M | 0.86M | 0.01M | 10.24M | 10.06M | 8.99M | 0.06M | 1.11M | 1.11M | 1.11M | 0.22M | 1.02M |
|
Cash from Financing Activities (Quarter)
|
| | -0.05M | 10.26M | -0.15M | -0.15M | 14.75M | -0.45M | 5.75M | -0.07M | -0.28M | -0.18M | 5.33M | -0.14M | -0.15M | 5.92M | 0.02M | -0.15M | -0.15M | 18.29M | 0.06M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 454.00 |
|
Change in Cash (Quarter)
|
| | -1.07M | 6.83M | -2.29M | -2.50M | 2.56M | -2.39M | 0.51M | 1.39M | -1.60M | -0.76M | -0.57M | 1.01M | 0.27M | 0.51M | 0.20M | -2.15M | 0.16M | 1.99M | -0.69M |
|
Free Cash Flow (Quarter)
|
| | -0.91M | -3.18M | -2.09M | -2.15M | -2.29M | -1.94M | -1.75M | -1.57M | -1.32M | -3.22M | -1.43M | -2.01M | -2.18M | -2.24M | -2.59M | -3.71M | -2.21M | -5.04M | -4.87M |
|
Net Cash Flow (Quarter)
|
| | -1.07M | 6.83M | -2.29M | -2.50M | 2.56M | -2.39M | 0.51M | 1.39M | -1.60M | -0.76M | -0.57M | 1.01M | 0.27M | 0.51M | 0.20M | -2.17M | 0.18M | 1.99M | -0.69M |