|
Net Income (Quarter)
|
-13.89M | -4.43M |
|
Share-based Compensation (Quarter)
|
14.32M | 10.98M |
|
Asset Writedowns and Impairment (Quarter)
|
0.27M | -0.30M |
|
Cash from Operations (Quarter)
|
3.84M | 9.54M |
|
Amortizatization of Intangibles (Quarter)
|
1.01M | 1.06M |
|
Amortization of Deferred Charges (Quarter)
|
2.81M | 2.87M |
|
Depreciation & Amortization (CF) (Quarter)
|
0.65M | 0.59M |
|
Change in Accured Expenses (Quarter)
|
0.96M | 2.58M |
|
Capital Expenditures (Quarter)
|
-0.21M | -0.17M |
|
Sales of Property, Plant and Equipment (Quarter)
|
0.02M | 0.01M |
|
Change in Intangibles (Quarter)
|
| -0.35M |
|
Change in Acquisitions & Divestments (Quarter)
|
12.49M | 99.03M |
|
Cash from Investing Activities (Quarter)
|
-65.85M | -2.45M |
|
Other financing activities (Quarter)
|
-2.26M | -2.47M |
|
Cash from Financing Activities (Quarter)
|
-22.31M | -29.29M |
|
Exchange Rate Effect (Quarter)
|
0.12M | -0.09M |
|
Change in Cash (Quarter)
|
-84.20M | -22.29M |
|
Free Cash Flow (Quarter)
|
4.05M | 9.71M |
|
Net Cash Flow (Quarter)
|
-84.32M | -22.20M |