|
Net Income (Quarter)
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| | -6.63M | -10.62M | 16.47M | -27.03M | 9.02M | -24.33M | -8.65M | -16.23M | -12.95M | -13.47M | 28.19M | -15.56M | -19.90M | -30.19M | 51.88M | -12.43M | -22.65M | -20.92M | -17.51M | -12.10M |
|
Share-based Compensation (Quarter)
|
| | 0.11M | 2.79M | 1.44M | 3.19M | 5.55M | 7.21M | 6.83M | 6.46M | 7.33M | 2.42M | 4.44M | 4.78M | 4.80M | 6.51M | 3.84M | 3.97M | 2.69M | 2.20M | 2.11M | 2.12M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | 0.25M | | | | | | | | |
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Gains from Sales and Divestitures (Quarter)
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| | | | | | | | 0.19M | | | | 0.61M | | | | 2.41M | | | | 5.21M | |
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Gains from Investment Securities (Quarter)
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| | | | 6.70M | 7.69M | 2.93M | 2.92M | 9.23M | 0.78M | 0.98M | -1.58M | 0.05M | 0.00M | 0.20M | -0.19M | | | | 0.06M | -1.72M | -0.85M |
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Non-cash Items (Quarter)
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| | | | 106.50M | | | | 54.60M | | | | 22.70M | | | | 12.20M | | | | 5.43M | |
|
Cash from Operations (Quarter)
|
| | -12.00M | -2.66M | -12.19M | -14.81M | -13.34M | -9.65M | -8.69M | -15.39M | -15.47M | -13.03M | -12.52M | -8.98M | -22.09M | -22.72M | -12.29M | -22.83M | -10.82M | -14.30M | -10.41M | -19.80M |
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Depreciation & Amortization (CF) (Quarter)
|
| | 0.44M | 0.42M | 0.36M | 0.41M | 0.58M | 0.59M | 1.02M | 1.06M | 1.26M | 1.61M | 1.61M | 1.72M | 1.95M | 2.23M | 2.42M | 2.52M | 2.53M | 2.63M | 2.62M | 2.68M |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | | | | | | 0.56M | 1.50M | -0.78M | 1.35M | 3.36M |
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Change in Inventory (Quarter)
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| | | | | | | | | 0.12M | -0.18M | 0.31M | -0.06M | -0.12M | 0.10M | -0.21M | -0.09M | -0.06M | -0.04M | -0.27M | 1.40M | 1.75M |
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Change in Account Payables (Quarter)
|
| | 0.54M | 0.59M | 0.67M | 5.45M | -3.13M | -3.08M | -3.21M | -0.01M | 2.35M | -1.71M | -0.69M | -0.25M | -0.03M | -0.08M | 0.28M | -0.11M | 0.08M | 0.20M | 0.86M | 0.40M |
|
Change in Accured Expenses (Quarter)
|
| | -1.14M | 1.35M | 2.86M | 1.57M | -0.29M | 0.72M | 4.83M | 0.94M | -4.76M | 0.37M | 3.40M | -3.64M | 1.81M | -0.82M | 10.27M | -5.30M | 2.78M | 4.53M | -12.41M | -1.33M |
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Capital Expenditures (Quarter)
|
| | 2.77M | 0.93M | -3.59M | 2.54M | -1.58M | 3.70M | 9.99M | 1.03M | 2.84M | 8.40M | -8.47M | 3.54M | -1.45M | 0.36M | -0.94M | 1.17M | -0.17M | -0.07M | -0.29M | 0.46M |
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Change in Intangibles (Quarter)
|
| | | | | 0.12M | | | | | | | | | | | | | | | | |
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Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 2.23M | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | 150.00M | | | | | 60.00M | 60.00M | 60.00M | 150.00M | 60.00M | 85.00M | 90.00M | 100.50M | 55.50M | 25.30M | 66.65M | 52.43M | 71.45M |
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Cash from Investing Activities (Quarter)
|
| | -152.77M | -0.93M | 144.99M | -2.66M | -7.38M | -0.60M | -285.36M | -43.09M | 19.30M | 11.47M | 45.05M | 53.24M | -52.70M | 33.61M | 74.04M | -49.84M | -33.34M | 39.48M | 4.52M | 39.13M |
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Other financing activities (Quarter)
|
| | | -5.13M | 2.76M | | | | | | | | | | | | | | | | | |
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Long-Term Debt Issuances (Quarter)
|
| | | 0.44M | | | | | | | | | | | | | | | | | | |
|
Shares Issued (Quarter)
|
| | | -7.50M | 0.18M | 0.00M | 0.04M | 0.22M | 0.07M | 0.01M | 0.06M | 0.08M | 0.37M | 0.02M | 0.11M | 0.25M | 0.63M | 0.01M | 0.01M | | 0.06M | 0.04M |
|
Cash from Financing Activities (Quarter)
|
| | -89.41M | -0.56M | -2.58M | 282.94M | 0.04M | 0.22M | 6.73M | 0.01M | 0.06M | 0.08M | 3.12M | 0.02M | 0.11M | 0.25M | 0.63M | 0.01M | -0.35M | -1.67M | 0.05M | -2.01M |
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Exchange Rate Effect (Quarter)
|
| | 0.26M | -0.02M | 0.18M | 0.11M | -0.79M | 0.04M | 0.11M | -0.20M | -0.40M | -0.07M | 0.11M | -0.37M | -0.13M | 0.21M | -0.40M | -0.08M | 0.28M | -0.02M | 0.15M | 0.04M |
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Change in Cash (Quarter)
|
| | 23.38M | -4.17M | 130.40M | 265.58M | -21.47M | -10.00M | -287.22M | -58.67M | 3.49M | -1.55M | 35.76M | 43.91M | -74.81M | 11.34M | 61.98M | -72.75M | -44.24M | 23.50M | -5.69M | 17.36M |
|
Beginning Cash Balance (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | |
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Free Cash Flow (Quarter)
|
| | -14.78M | -3.59M | -8.60M | -17.36M | -11.76M | -13.36M | -18.68M | -16.43M | -18.32M | -21.43M | -4.05M | -12.51M | -20.64M | -23.08M | -11.35M | -24.01M | -10.65M | -14.23M | -10.12M | -20.26M |
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Net Cash Flow (Quarter)
|
| | -254.19M | -4.14M | 130.22M | 265.47M | -20.68M | -10.04M | -287.33M | -58.47M | 3.89M | -1.48M | 35.65M | 44.28M | -74.68M | 11.13M | 62.38M | -72.67M | -44.52M | 23.52M | -5.84M | 17.32M |