|
Net Income (Quarter)
|
| | | -2.31M | -19.75M | -35.54M | 12.30M | -28.53M | -27.35M | -20.96M | 77.91M |
|
Depreciation and Depletion (Quarter)
|
| | | 0.09M | 0.09M | 0.09M | 0.08M | 0.07M | 0.08M | 0.08M | 0.07M |
|
Share-based Compensation (Quarter)
|
| | | 4.12M | 4.14M | 4.07M | 3.98M | 3.54M | 2.08M | 2.54M | -0.09M |
|
Deferred Taxes (Quarter)
|
| | | 0.24M | 0.23M | 0.05M | 0.32M | | 0.01M | 0.00M | |
|
Gains from Investment Securities (Quarter)
|
3.62M | 13.57M | 6.56M | -0.11M | -0.17M | -0.05M | 7.13M | -0.09M | 0.36M | 0.42M | 10.20M |
|
Non-cash Items (Quarter)
|
| 2.22M | 3.00M | | | | 2.87M | 3.41M | 3.71M | 3.98M | 6.00M |
|
Cash from Operations (Quarter)
|
| | | -9.14M | -5.41M | -25.61M | -27.48M | -12.31M | -21.79M | -10.88M | -17.29M |
|
Amortizatization of Intangibles (Quarter)
|
| | | 0.06M | 0.06M | 0.07M | 0.06M | 0.07M | 0.07M | 0.07M | 0.04M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | 0.09M | 0.09M | 0.09M | 0.08M | 0.07M | 0.08M | 0.08M | 0.07M |
|
Change in Receivables (Quarter)
|
| | | 10.01M | -7.97M | -1.75M | 0.61M | -0.94M | 0.01M | -0.06M | -0.03M |
|
Other Working Capital Changes (Quarter)
|
| | | 0.77M | -4.71M | 3.80M | -0.02M | 0.59M | -3.02M | -5.33M | 1.74M |
|
Capital Expenditures (Quarter)
|
| | | | 0.09M | 0.06M | 0.06M | 0.00M | 0.05M | 0.00M | |
|
Cash from Investing Activities (Quarter)
|
| | | -49.91M | -0.04M | -38.14M | 66.12M | -44.38M | -1.56M | 51.29M | -53.34M |
|
Cash from Financing Activities (Quarter)
|
| | | 133.02M | 1.19M | 7.97M | -0.10M | 0.01M | 0.00M | | |
|
Exchange Rate Effect (Quarter)
|
| | | -0.04M | -0.01M | 0.27M | -0.16M | 0.23M | 0.20M | -0.11M | -0.13M |
|
Change in Cash (Quarter)
|
| | | 73.97M | -4.26M | -55.77M | 38.55M | -56.68M | -23.34M | 40.40M | -70.62M |
|
Free Cash Flow (Quarter)
|
| | | -9.14M | -5.49M | -25.67M | -27.54M | -12.31M | -21.84M | -10.89M | -17.29M |
|
Net Cash Flow (Quarter)
|
| | | 73.97M | -4.26M | -55.77M | 38.55M | -56.68M | -23.35M | 40.41M | -70.62M |