|
Net Income (Quarter)
|
| -6.44M | -2.40M | -3.24M | -4.07M | -31.12M | -30.71M | -88.80M | -22.18M | -19.11M | 0.96M | -22.98M | -2.01M | -0.99M | -9.49M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | 0.14M | -0.02M | 0.03M | -0.01M | 0.01M | 0.03M | 0.01M | 0.03M | -0.03M |
|
Share-based Compensation (Quarter)
|
| | | | | | 27.25M | 25.52M | 26.23M | 20.75M | 0.16M | 0.08M | 0.07M | 0.06M | 0.25M |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | 0.07M | 0.08M | 9.58M | 9.58M | 9.58M | 0.08M | 0.09M |
|
Gains from Investment Securities (Quarter)
|
| | -0.11M | -0.02M | 0.08M | 9.90M | 9.90M | -2.89M | 0.21M | 0.21M | 0.21M | -1.68M | 0.51M | -1.07M | 0.31M |
|
Asset Writedowns and Impairment (Quarter)
|
| | 209.00 | 0.01M | -0.03M | 0.20M | 0.04M | -0.26M | -0.05M | -0.06M | 0.30M | -8.33M | 0.20M | -0.17M | 0.09M |
|
Cash from Operations (Quarter)
|
-0.76M | -0.97M | -2.31M | -0.55M | -2.92M | -12.20M | 0.55M | -4.64M | -5.67M | -5.58M | -3.18M | -3.71M | -2.92M | -6.08M | -7.47M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | 0.03M | | | | | | | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| 0.37M | 0.52M | 0.33M | 0.37M | 0.41M | 0.45M | 0.95M | 0.48M | 0.19M | 0.30M | 1.05M | 0.12M | 0.75M | 0.31M |
|
Change in Receivables (Quarter)
|
| | 0.34M | 0.77M | 2.85M | -7.20M | 1.94M | -3.45M | -1.04M | 0.66M | -0.20M | -0.20M | 0.15M | -0.57M | 1.06M |
|
Change in Inventory (Quarter)
|
| | 0.02M | -0.02M | 0.02M | 0.05M | -0.10M | 0.04M | 0.01M | 0.01M | 0.03M | 0.09M | -0.10M | 0.11M | -0.04M |
|
Change in Accured Expenses (Quarter)
|
-0.34M | -0.35M | 1.89M | | -2.94M | 1.82M | -0.10M | 0.55M | -2.77M | -1.49M | 4.91M | 2.18M | 0.08M | 3.03M | -2.41M |
|
Change in Taxes (Quarter)
|
| | 0.16M | -0.17M | 0.02M | -65.00 | -11.00 | -0.08M | | | | | | | |
|
Other Working Capital Changes (Quarter)
|
-0.12M | -0.15M | 0.66M | -0.06M | 1.34M | 29.00M | -5.41M | 2.72M | -1.05M | -0.97M | 4.46M | 2.38M | 2.07M | 4.00M | -0.91M |
|
Capital Expenditures (Quarter)
|
| | -0.38M | 0.52M | -0.20M | 0.34M | 0.29M | 0.03M | -0.03M | -0.01M | 0.09M | 0.37M | 0.27M | 0.08M | 0.47M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | -410.00 | | | | | | | | | | | |
|
Acquisitions (Quarter)
|
| | | | 2.72M | 3.03M | 0.00M | -3.00 | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| -0.71M | 0.39M | -0.52M | -2.52M | -3.37M | -0.79M | -0.03M | 1.23M | 0.01M | 0.19M | -1.54M | -0.20M | -0.18M | -0.33M |
|
Cash from Financing Activities (Quarter)
|
0.30M | 0.30M | 2.62M | 0.68M | 12.38M | 5.19M | 1.03M | 6.77M | 1.03M | 3.43M | 2.77M | 4.51M | 1.44M | 7.09M | 7.44M |
|
Exchange Rate Effect (Quarter)
|
| | -0.08M | 0.18M | -0.03M | 0.09M | 0.05M | -0.35M | -0.00M | 0.01M | 0.04M | -0.04M | -0.02M | 0.09M | -0.04M |
|
Change in Cash (Quarter)
|
-0.46M | -0.67M | 0.61M | 0.12M | 6.91M | -10.29M | 0.84M | 1.74M | -3.41M | -2.14M | -0.18M | -0.78M | -1.71M | 0.92M | -0.41M |
|
Free Cash Flow (Quarter)
|
-0.76M | -0.97M | -1.93M | -1.07M | -2.72M | -12.55M | 0.26M | -4.67M | -5.63M | -5.58M | -3.27M | -4.09M | -3.20M | -6.16M | -7.94M |
|
Net Cash Flow (Quarter)
|
-0.46M | -1.38M | 0.69M | -0.39M | 6.94M | -10.38M | 0.79M | 2.10M | -3.41M | -2.15M | -0.22M | -0.74M | -1.69M | 0.83M | -0.36M |