|
Net Income (Quarter)
|
| | -23.78M | -21.89M | -25.10M | -30.67M | -30.06M | -30.89M | -27.43M | -23.31M | -20.20M | -17.99M | -33.01M | -37.32M | -21.75M | -258.60M | 129.93M | -74.72M | -109.27M | 40.06M | -25.03M | -42.82M |
|
Share-based Compensation (Quarter)
|
| | 0.69M | | 2.46M | 7.86M | -9.68M | | 0.92M | 13.03M | 6.69M | -20.64M | 6.98M | 7.25M | 9.06M | 9.85M | 17.44M | 23.81M | 19.71M | -59.95M | 18.55M | 20.62M |
|
Deferred Taxes (Quarter)
|
| | | -0.92M | | | | 2.13M | | | | 0.03M | -0.28M | -0.09M | -11.13M | -0.69M | -0.00M | 0.00M | | 1.34M | 0.02M | 0.02M |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | 4.16M | -1.08M | -1.36M | 220.95M | -176.10M | 31.36M | 66.25M | -84.63M | -39.39M | -3.70M |
|
Cash from Operations (Quarter)
|
| | -18.47M | -15.08M | -14.99M | -31.78M | -26.84M | -20.41M | -14.54M | -19.66M | -20.19M | -13.87M | -21.95M | -18.49M | -35.31M | -33.12M | -19.18M | -24.50M | -32.65M | -21.89M | -26.26M | -33.71M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | 0.30M | | | | | | | | |
|
Amortization of Deferred Charges (Quarter)
|
| | 1.01M | 2.33M | 1.74M | 0.10M | 0.05M | 0.95M | 0.89M | 0.82M | 0.67M | 3.02M | 0.74M | 0.78M | 0.06M | 1.03M | 0.66M | -0.66M | | | 0.86M | 0.80M |
|
Change in Receivables (Quarter)
|
| | -0.26M | -3.58M | -0.73M | -0.32M | 1.77M | 0.62M | -0.75M | 0.93M | -0.21M | 0.67M | 1.25M | -1.46M | 1.46M | 9.02M | -2.35M | -0.04M | -4.87M | 8.56M | -1.54M | -2.29M |
|
Change in Account Payables (Quarter)
|
| | 0.07M | 0.46M | 3.18M | -1.33M | -1.45M | -0.10M | -0.26M | -0.65M | 0.27M | -0.53M | 0.91M | 1.04M | -1.12M | -8.46M | 1.15M | 3.42M | -6.33M | 3.69M | -2.50M | -0.48M |
|
Change in Accured Expenses (Quarter)
|
| | -2.21M | 4.42M | 4.40M | -4.29M | 1.33M | -1.32M | 4.56M | 0.74M | -5.29M | 4.27M | -0.67M | 0.05M | 0.96M | 1.51M | -0.58M | -1.90M | 1.15M | -1.00M | 2.65M | 2.69M |
|
Other Working Capital Changes (Quarter)
|
| | 0.18M | 0.36M | -0.06M | 0.07M | -0.01M | -0.30M | -0.65M | 1.29M | -0.17M | 0.36M | 0.53M | 0.89M | 1.62M | 0.08M | 0.24M | 2.46M | 1.34M | -1.08M | 0.77M | 2.53M |
|
Capital Expenditures (Quarter)
|
| | 0.11M | 1.25M | 1.94M | -0.96M | -1.09M | 0.38M | 0.01M | 0.28M | -0.98M | 1.08M | 0.10M | 0.24M | 0.23M | -0.36M | | 1.85M | -0.01M | 2.66M | -0.55M | 23.91M |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | 3.69M | 0.76M | 7.28M | | | | 54.60M | | | |
|
Cash from Investing Activities (Quarter)
|
| | -0.12M | -0.40M | -0.61M | -0.37M | -0.21M | -0.14M | -0.01M | -0.29M | -0.04M | -0.06M | -3.79M | -1.00M | -7.50M | -0.08M | -0.16M | -0.19M | -56.61M | -2.54M | -3.06M | -29.67M |
|
Other financing activities (Quarter)
|
| | 0.23M | -1.91M | 2.47M | 0.43M | 0.72M | -3.62M | 0.25M | 7.93M | -8.18M | | 137.27M | -137.27M | 11.06M | 18.62M | 0.67M | 74.90M | -68.33M | 3.60M | 0.40M | |
|
Cash from Financing Activities (Quarter)
|
| | -0.36M | 9.76M | 1.96M | 88.21M | -4.55M | -3.61M | 51.64M | 102.92M | 0.62M | 13.06M | 142.70M | -5.67M | -21.59M | 95.46M | 67.01M | 9.60M | 127.91M | 3.56M | -3.24M | 49.94M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | 2.49M | | 2.90M | 0.72M | 0.54M | 2.42M | 5.75M | 0.66M | 0.53M | 8.89M | | | 0.02M | | | | | | |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | -0.02M | 0.10M | 0.03M | -0.15M | 0.24M | -0.09M | -0.12M | -0.05M | 0.16M | -0.29M | 0.57M |
|
Change in Cash (Quarter)
|
| | -18.95M | -5.73M | -13.64M | 56.06M | -31.60M | -24.17M | 37.09M | 82.98M | -19.62M | -0.89M | 117.06M | -25.13M | -64.55M | 62.50M | 47.57M | -15.21M | 38.60M | -20.71M | -32.85M | -12.87M |
|
Free Cash Flow (Quarter)
|
| | -18.58M | -16.33M | -16.93M | -30.82M | -25.75M | -20.80M | -14.55M | -19.94M | -19.21M | -14.95M | -22.05M | -18.73M | -35.54M | -32.76M | -19.18M | -26.34M | -32.65M | -24.55M | -25.71M | -57.62M |
|
Net Cash Flow (Quarter)
|
| | -18.95M | -5.73M | -13.64M | 56.06M | -31.60M | -24.17M | 37.09M | 82.96M | -19.62M | -0.87M | 116.96M | -25.16M | -64.40M | 62.26M | 47.66M | -15.09M | 38.64M | -20.86M | -32.56M | -13.44M |