|
Net Income (Quarter)
|
| -0.01M | -0.01M | -0.01M | -0.01M | -0.02M | -5.36M | -6.98M | -4.27M | -4.60M | -8.54M | -7.31M | -9.04M | -8.82M | -8.00M | -13.12M | -13.22M | -20.85M | -33.11M | -34.62M | -49.00M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | 0.35M | 0.47M | 0.47M | 0.47M | 0.47M | 0.02M | 0.01M | 0.01M | 0.26M | 0.50M | 0.79M | 1.10M | 1.90M | 3.40M |
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Share-based Compensation (Quarter)
|
| | | | | | | 0.15M | 0.09M | 0.11M | 0.10M | 0.24M | 4.26M | 3.48M | 2.19M | 4.62M | 3.88M | 4.40M | 6.64M | 6.33M | 7.35M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -0.65M |
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Gains from Investment Securities (Quarter)
|
| | | 0.59M | | | | 0.86M | 0.87M | 0.37M | 1.59M | | 2.15M | | | 0.46M | 0.33M | -0.14M | | | |
|
Non-cash Items (Quarter)
|
| | | | | | | 0.17M | | | 0.30M | 5.11M | 0.85M | | | | | | | | |
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Cash from Operations (Quarter)
|
| -0.01M | -0.01M | -0.01M | -0.01M | -0.02M | -16.96M | -4.42M | -3.71M | -2.88M | -5.70M | -3.68M | -4.08M | -5.74M | -5.46M | -6.26M | -9.46M | -15.96M | -25.18M | -29.64M | -41.42M |
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Amortizatization of Intangibles (Quarter)
|
| | | | | | | 0.00M | 0.00M | 0.46M | 0.35M | 1.00M | 1.21M | -1.21M | 1.68M | -1.68M | | | 0.55M | 0.53M | 0.42M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | 0.35M | 0.47M | 0.47M | 0.47M | 0.47M | 0.02M | 0.01M | 0.01M | 0.27M | 0.47M | 0.82M | 2.10M | 4.83M | 6.26M |
|
Change in Receivables (Quarter)
|
| | | | | | | | -0.01M | -0.02M | 0.00M | 0.02M | | 0.18M | | -0.10M | 0.53M | -0.24M | 0.21M | 0.20M | 2.23M |
|
Change in Inventory (Quarter)
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| | | | | | | -5.04M | 0.00M | | 0.25M | -0.09M | -0.04M | -0.03M | -0.38M | -0.02M | | | | | |
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Change in Account Payables (Quarter)
|
| | | | | | | -2.98M | 0.06M | 0.64M | 0.08M | 1.11M | -0.33M | -0.34M | 2.22M | -0.68M | -0.27M | -0.22M | 3.96M | -5.50M | -1.10M |
|
Change in Accured Expenses (Quarter)
|
| | | | -0.00M | 0.00M | 386.00 | 0.03M | -0.03M | -0.01M | 0.17M | 0.10M | -0.08M | -0.04M | 0.01M | 0.59M | 0.24M | 0.97M | 1.48M | 4.02M | 0.67M |
|
Capital Expenditures (Quarter)
|
| | | | | | | 0.03M | | | 0.00M | 0.00M | | | 5.39M | 4.86M | 0.06M | 0.01M | 20.77M | 16.50M | |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | 5.63M | 1.87M | -0.00M | 21.45M |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | 37.30M | 60.29M |
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Cash from Investing Activities (Quarter)
|
| | | | | | | -3.59M | | | -0.00M | -0.00M | -0.00M | -0.79M | -4.60M | -4.92M | -3.30M | -78.63M | -40.21M | -75.86M | -19.61M |
|
Other financing activities (Quarter)
|
| | | | 0.01M | 0.01M | 0.09M | | 0.09M | 0.11M | 0.10M | | | | | | | | | | |
|
Long-Term Debt Issuances (Quarter)
|
| | | | | | | | | | 2.40M | -2.05M | 4.84M | 375.00 | | | | | | | |
|
Long-Term Debt Repayments (Quarter)
|
| | | | | | | | 0.25M | 0.25M | 1.00M | 0.25M | 0.25M | 0.25M | 0.75M | | | | | | |
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Shares Issued (Quarter)
|
| 0.02M | 0.01M | | 0.01M | 0.02M | 10.56M | 2.30M | 2.67M | -2.67M | | | | 0.01M | 17.11M | 5.33M | 11.79M | -11.56M | 75.62M | -75.85M | 0.41M |
|
Cash from Financing Activities (Quarter)
|
| 0.02M | 0.01M | | 0.01M | 0.02M | 14.06M | 6.13M | 1.86M | 2.03M | 9.19M | 0.18M | 4.50M | 34.89M | 32.19M | 83.54M | 87.26M | 13.54M | 65.47M | 94.95M | 1.91M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | -0.00M | 0.06M | -0.06M | |
|
Change in Cash (Quarter)
|
| 0.01M | -0.00M | -0.01M | 592.00 | 0.00M | -3.37M | -1.88M | -1.85M | -0.85M | 3.48M | -3.50M | 0.42M | 28.35M | 22.13M | 72.35M | 74.49M | -81.06M | 0.14M | -10.60M | -59.12M |
|
Beginning Cash Balance (Quarter)
|
| | | | | | | | | | 0.45M | | 0.07M | | | | | | | | |
|
Free Cash Flow (Quarter)
|
| -0.01M | -0.01M | -0.01M | -0.01M | -0.02M | -16.96M | -4.45M | -3.71M | -2.88M | -5.71M | -3.68M | -4.08M | -5.74M | -10.85M | -11.12M | -9.52M | -15.97M | -45.94M | -46.14M | -41.42M |
|
Net Cash Flow (Quarter)
|
| 0.01M | -0.00M | -0.01M | 592.00 | 0.00M | -2.90M | -1.88M | -1.85M | -0.85M | 3.48M | -3.50M | 0.42M | 28.35M | 22.13M | 72.35M | 74.49M | -81.06M | 0.08M | -10.54M | -59.12M |