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Net Income (Quarter)
|
| -0.01M | -0.01M | -0.01M | -0.01M | -0.02M | -5.36M | -6.98M | -4.36M | -4.24M | -70.58M | -6.96M | -12.76M | -8.82M | -8.10M | -13.26M | | -30.85M | -39.69M | -37.36M | -49.00M |
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Depreciation and Depletion (Quarter)
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| | | | | | | 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)
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| | | | 0.01M | 0.01M | 0.09M | 0.15M | 0.09M | 0.11M | 0.10M | -0.99M | 4.26M | 3.48M | 2.19M | 4.62M | 3.88M | 4.40M | 6.64M | -10.10M | 7.35M |
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Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -0.65M |
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Gains from Investment Securities (Quarter)
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| | | | | | | | 0.87M | 0.37M | 0.44M | | | | | | | | | | |
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Cash from Operations (Quarter)
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| -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)
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| | | | | | | 0.00M | 0.00M | 0.46M | 0.35M | 1.00M | 1.21M | 0.47M | | -1.68M | | | | 1.07M | 0.42M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | 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 |
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Change in Receivables (Quarter)
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| | | | | | | | -0.01M | -0.02M | 0.00M | -0.00M | 0.26M | -0.17M | -0.08M | 0.07M | 0.29M | 0.20M | 0.22M | -0.02M | 2.23M |
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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 |
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Change in Accured Expenses (Quarter)
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| | | | -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 |
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Other Working Capital Changes (Quarter)
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| | | | | | | -0.24M | -0.01M | -0.01M | 0.02M | | -0.01M | 0.07M | -0.04M | 0.03M | -0.02M | 0.21M | -0.20M | -0.00M | -0.62M |
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Capital Expenditures (Quarter)
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| | | | | | | 0.33M | | | 0.00M | -0.00M | | | | 1.97M | 0.91M | 8.59M | -8.16M | 35.99M | 1.44M |
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Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | 5.63M | 1.87M | -0.00M | 21.45M |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | | | | | | | | | | | 37.30M | 60.29M |
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Cash from Investing Activities (Quarter)
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| | | | | | | -3.59M | | | -0.00M | -0.00M | -0.00M | -0.79M | -4.60M | -4.92M | -3.30M | -78.63M | -40.21M | -75.86M | -19.61M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | 0.01M | 168.00 | 17.11M | 5.33M | 11.79M | -11.56M | 11.16M | -11.38M | |
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Long-Term Debt Issuances (Quarter)
|
| | | | | | | -2.25M | 0.25M | -0.25M | 2.80M | -2.35M | 0.25M | 0.25M | -0.43M | 1.18M | | | | | |
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Shares Issued (Quarter)
|
| | | 0.59M | | | | 0.86M | | | 3.28M | 1.52M | 1.50M | | | | | | | | |
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Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | 2.30M | 2.67M | -2.67M | 10.03M | 0.42M | | 35.85M | | | 75.85M | | | 94.93M | |
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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 |
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Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | -0.00M | 0.06M | -0.06M | |
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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 |
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Free Cash Flow (Quarter)
|
| -0.01M | -0.01M | -0.01M | -0.01M | -0.02M | -16.96M | -4.75M | -3.71M | -2.88M | -5.71M | -3.67M | -4.08M | -5.74M | -5.46M | -8.23M | -10.38M | -24.55M | -17.02M | -65.64M | -42.87M |
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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 |