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Net Income (Quarter)
|
| | | | -19.06M | -18.83M | -25.92M | -27.99M | -15.08M | 4.34M | 0.63M | 1.72M | 1.14M | 1.29M | 2.94M | 8.01M | 29.70M | 15.45M | 25.37M | 36.16M | 27.60M | 26.67M | 42.69M | 51.30M |
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Share-based Compensation (Quarter)
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| | | | 3.31M | 4.76M | 3.43M | 2.72M | 2.87M | 2.61M | 2.10M | 2.39M | 2.44M | 1.09M | 1.02M | 0.91M | 1.46M | 1.46M | 1.37M | 1.27M | 1.50M | 2.41M | 1.34M | 1.32M |
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Deferred Taxes (Quarter)
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| | | | | | | | | | | | | | | | -16.84M | 1.90M | -1.96M | 5.29M | -2.80M | 0.98M | -0.17M | -2.11M |
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Gains from Investment Securities (Quarter)
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| | | | | | 0.19M | | | | 0.01M | 0.42M | -0.25M | -0.09M | 0.98M | 1.26M | | | -0.00M | | | | | |
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Asset Writedowns and Impairment (Quarter)
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| | | | | 0.01M | 1.00 | | | 0.02M | 0.01M | | | 0.01M | -1.00 | | 0.05M | | | 0.07M | | 0.00M | | |
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Cash from Operations (Quarter)
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| | | | -0.18M | -25.65M | -40.89M | 7.81M | -1.69M | 0.95M | 1.44M | -4.07M | 6.55M | -13.15M | -15.02M | 15.99M | 22.19M | 35.07M | 57.40M | 52.48M | 23.06M | 63.74M | 70.63M | 88.98M |
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Amortization of Deferred Charges (Quarter)
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| | | | 0.18M | 0.19M | 0.19M | 0.19M | 0.19M | 0.45M | 0.16M | 0.17M | 0.18M | 0.18M | 0.20M | 0.20M | 0.12M | 0.10M | 0.11M | 0.11M | 0.11M | 0.11M | 0.20M | 0.24M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | 0.18M | 0.20M | 0.21M | 0.22M | 0.22M | 0.21M | 0.20M | 0.20M | 0.21M | 0.22M | 0.23M | 0.23M | 0.25M | 0.23M | 0.26M | 0.27M | 0.32M | 0.37M | 0.39M | 0.44M |
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Change in Receivables (Quarter)
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| | | | 1.65M | 1.44M | 6.55M | -0.44M | 3.28M | 1.26M | 2.61M | -0.13M | 0.70M | 1.02M | 0.80M | 0.82M | 1.23M | 5.14M | 5.48M | 3.59M | 5.33M | 15.69M | 11.42M | |
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Change in Account Payables (Quarter)
|
| | | | 12.25M | 2.01M | 5.85M | -1.47M | -9.67M | -1.03M | -0.76M | -17.75M | 1.97M | 0.91M | 5.75M | -0.17M | -2.38M | -0.92M | -0.87M | -3.63M | -5.30M | -2.51M | -1.59M | 1.32M |
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Change in Accured Expenses (Quarter)
|
| | | | 4.79M | 1.65M | -7.35M | 5.89M | -1.38M | -2.15M | -1.08M | -0.95M | -2.46M | 4.58M | 0.25M | -0.80M | -2.55M | 8.33M | 8.16M | 2.78M | -7.42M | 3.59M | 0.49M | 6.33M |
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Other Working Capital Changes (Quarter)
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| | | | 1.41M | -1.43M | 1.89M | 0.00M | -0.84M | 1.37M | 0.99M | -1.01M | -0.19M | 1.22M | 1.20M | -0.87M | 0.91M | 0.01M | 1.54M | 0.01M | 0.01M | 11.33M | -11.31M | 0.24M |
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Capital Expenditures (Quarter)
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| | | | 0.17M | 0.15M | 0.17M | 0.32M | 0.23M | 0.23M | 0.18M | 0.27M | -0.19M | -0.02M | 0.03M | 0.00M | 0.75M | 0.27M | 0.37M | 0.28M | 0.62M | -0.30M | 1.45M | 0.35M |
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Cash from Investing Activities (Quarter)
|
| | | | -0.28M | -0.40M | -0.35M | -0.37M | -0.19M | -0.22M | -0.22M | -0.32M | -0.42M | -0.30M | -0.33M | 22.28M | -27.02M | -29.64M | -56.84M | 6.05M | -60.39M | -31.42M | -95.81M | -22.49M |
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Other financing activities (Quarter)
|
| | | | 1.56M | 485.00 | -485.00 | | | 0.06M | 1.27M | 0.05M | | 0.02M | 0.05M | 0.14M | 0.87M | 0.05M | 0.05M | 0.01M | | | 0.78M | 0.10M |
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Cash from Financing Activities (Quarter)
|
| | | | -7.26M | 13.19M | 73.37M | -26.20M | 5.30M | -3.87M | 9.09M | -5.28M | -2.76M | 17.25M | 19.01M | -26.76M | -13.28M | 18.83M | 10.85M | -36.11M | 35.30M | -17.17M | -7.43M | -21.50M |
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Exchange Rate Effect (Quarter)
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| | | | 0.37M | -0.26M | -0.14M | 0.46M | -0.70M | -1.39M | 0.45M | 0.74M | -0.56M | -0.38M | 0.22M | -0.03M | -0.09M | 0.10M | -1.44M | 0.14M | 1.13M | -0.47M | 0.56M | -0.20M |
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Change in Cash (Quarter)
|
| | | | -7.72M | -12.87M | 32.14M | -18.77M | 3.42M | -3.14M | 10.31M | -9.68M | 3.37M | 3.80M | 3.67M | 11.51M | -18.11M | 24.25M | 11.41M | 22.41M | -2.03M | 15.15M | -32.61M | 44.99M |
|
Free Cash Flow (Quarter)
|
| | | | -0.36M | -25.80M | -41.06M | 7.49M | -1.92M | 0.72M | 1.26M | -4.34M | 6.74M | -13.13M | -15.04M | 15.99M | 21.44M | 34.80M | 57.03M | 52.20M | 22.44M | 64.04M | 69.19M | 88.63M |
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Net Cash Flow (Quarter)
|
| | | | -7.72M | -12.87M | 32.14M | -18.77M | 3.42M | -3.14M | 10.31M | -9.68M | 3.37M | 3.80M | 3.67M | 11.51M | -18.11M | 24.25M | 11.41M | 22.41M | -2.03M | 15.15M | -32.61M | 44.99M |