|
Net Income (Quarter)
|
| | -14.65M | -23.78M | -21.85M | -25.10M | -30.67M | -30.06M | -30.89M | -27.43M | -23.31M | -20.20M | -18.00M | -33.01M | -37.32M | -21.75M | -258.65M | 129.93M | -74.72M | -109.27M | 40.06M | -25.03M |
|
Share-based Compensation (Quarter)
|
| | | 1.31M | 2.27M | 2.46M | 0.05M | 9.17M | 9.29M | 8.25M | 5.70M | 6.69M | 7.29M | 6.98M | 7.25M | 9.06M | 9.85M | 17.44M | 23.81M | 19.71M | 19.66M | 18.55M |
|
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 |
|
Gains from Investment Securities (Quarter)
|
| | 1.16M | -1.07M | 1.25M | 0.65M | 15.70M | -0.76M | 0.11M | -0.19M | | | -0.12M | -0.09M | -1.08M | -1.36M | -0.17M | 0.02M | 31.36M | 66.25M | -166.61M | 2.89M |
|
Non-cash Items (Quarter)
|
| | 17.08M | | | | 17.68M | | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
|
| | -32.44M | -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 |
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Amortizatization of Intangibles (Quarter)
|
| | | 0.62M | 1.17M | 0.85M | 0.70M | -1.54M | 3.19M | 0.89M | 0.82M | 0.67M | 0.96M | 0.74M | 0.30M | 0.77M | 0.40M | 0.66M | 0.72M | 0.75M | 0.77M | 0.86M |
|
Amortization of Deferred Charges (Quarter)
|
| | 0.31M | 1.55M | 1.79M | 1.74M | 0.10M | 0.05M | 0.05M | 0.02M | 1.59M | 1.93M | 1.87M | 1.23M | 0.29M | 0.06M | 0.04M | | | | 1.63M | 0.54M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | 1.33M | 1.33M | 1.29M | 0.98M | 0.93M | 0.84M | 0.71M | 0.70M | 0.53M | 0.37M | 1.47M | 1.28M | 5.37M | 7.94M | 7.75M | 7.77M | 8.56M | 10.04M | 9.97M |
|
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 |
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Change in Account Payables (Quarter)
|
| | -0.11M | 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 |
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Change in Accured Expenses (Quarter)
|
| | -0.80M | 2.47M | 1.95M | 4.40M | -4.29M | 1.33M | -1.32M | 4.56M | 0.74M | -3.39M | 2.36M | -0.67M | 0.05M | 0.96M | -0.97M | -0.58M | -5.63M | 4.88M | -1.00M | -0.06M |
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Other Working Capital Changes (Quarter)
|
| | -2.26M | 2.65M | -10.83M | -1.08M | 4.49M | -3.41M | 1.24M | -0.96M | -0.95M | 3.71M | -0.98M | -0.89M | -1.64M | 2.31M | -3.00M | 3.67M | -0.12M | 1.54M | -2.12M | 3.03M |
|
Capital Expenditures (Quarter)
|
| | | 0.12M | 0.40M | 0.61M | 0.37M | 0.21M | 0.14M | 0.01M | 0.28M | 0.04M | 0.06M | 0.10M | 0.24M | 0.23M | 0.08M | 0.16M | 0.19M | 1.48M | -0.94M | 2.59M |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | 3.69M | 0.76M | 7.28M | | | | 54.60M | | |
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Cash from Investing Activities (Quarter)
|
| | 132.89M | -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 |
|
Other financing activities (Quarter)
|
| | 1.35M | -2.73M | 0.43M | | 7.86M | | | 0.25M | -0.25M | | | 3.44M | 3.40M | 3.40M | 3.17M | 1.35M | 0.20M | 2.50M | | |
|
Cash from Financing Activities (Quarter)
|
| | -98.90M | -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 |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | -0.02M | 0.10M | 0.03M | -0.15M | 0.24M | -0.09M | -0.12M | -0.05M | 0.16M | -0.29M |
|
Change in Cash (Quarter)
|
| | 1.55M | -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 |
|
Free Cash Flow (Quarter)
|
| | -32.44M | -18.59M | -15.48M | -15.60M | -32.15M | -27.04M | -20.55M | -14.55M | -19.94M | -20.23M | -13.93M | -22.05M | -18.73M | -35.54M | -33.20M | -19.35M | -24.69M | -34.14M | -20.95M | -28.85M |
|
Net Cash Flow (Quarter)
|
| | 1.55M | -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 |