|
Net Income (Quarter)
|
11.89M | 9.79M | 8.79M | -72.79M | 10.84M | 14.70M | 17.72M | -124.31M | 12.77M | 2.89M | 9.78M | -70.46M | 2.89M |
|
Share-based Compensation (Quarter)
|
1.54M | 1.34M | 1.30M | 0.95M | 0.83M | 0.67M | 1.34M | 1.16M | 1.07M | 1.01M | 0.90M | 0.92M | 1.63M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | 0.25M | | | | | | | | | |
|
Change in Working Capital (Quarter)
|
0.00M | 0.01M | | 0.00M | | 0.01M | | | | | 0.06M | -0.06M | |
|
Change in Account Payables (Quarter)
|
0.01M | 0.01M | 0.01M | 0.01M | 0.12M | 0.02M | 0.02M | 0.08M | 0.05M | -0.05M | 0.03M | 0.01M | 0.32M |
|
Other Working Capital Changes (Quarter)
|
-0.18M | -0.15M | 0.09M | 0.20M | 1.49M | 1.43M | 0.16M | 0.42M | 0.05M | -0.00M | -0.12M | 0.17M | -0.17M |
|
Amortization (Quarter)
|
11.98M | -11.65M | -7.92M | 39.39M | 30.27M | 17.64M | -16.51M | 6.88M | 15.02M | 6.39M | 12.23M | 9.36M | 13.81M |
|
Capital Expenditures (Quarter)
|
-0.02M | -0.02M | -0.02M | | -0.24M | -0.29M | -0.79M | 3.73M | -0.76M | -0.59M | -0.46M | 4.10M | -0.24M |
|
Other financing activities (Quarter)
|
| 0.07M | | | | | | | | | | | |
|
Exchange Rate Effect (Quarter)
|
0.26M | 0.35M | -0.12M | 0.00M | -0.03M | 0.15M | -0.24M | -0.19M | 0.02M | 0.51M | -0.04M | 2.06M | 0.09M |
|
Change in Cash (Quarter)
|
9.42M | -9.51M | -7.95M | 32.13M | -10.09M | 25.36M | -1.63M | -20.77M | -17.50M | 32.80M | -11.91M | -9.93M | -12.32M |
|
Free Cash Flow (Quarter)
|
0.02M | 0.02M | 0.02M | | 0.24M | 0.29M | 0.79M | -3.73M | 0.76M | 0.59M | 0.46M | -4.10M | 0.24M |