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Net Income (Quarter)
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| | | | | | | | | | | | | | | | | | -19.30M | -18.46M | -22.43M | -27.43M | -30.14M | -25.97M | -11.47M | 31.70M | -13.26M | -11.91M | -3.19M | 52.23M | -12.65M | -17.86M | -17.70M | -15.61M | -13.87M | -1.70M | -7.38M | 31.52M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | | | | | 2.01M | 2.16M | 2.33M | 2.93M | 3.20M | 1.32M | 2.11M | 2.50M | 2.17M | 1.86M | 1.91M | 2.00M | 2.02M | 2.11M | 2.15M | 1.50M | 1.56M | 0.71M | 1.05M | 1.01M |
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Deferred Taxes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | | | | 4.58M | 1.17M | 0.30M | 4.89M | 0.95M | 1.17M | 0.14M | | 0.03M | 0.05M | 0.05M | 2.21M | 2.88M | 0.04M | 2.86M | 2.81M | 2.64M | 2.58M | 0.41M | 0.41M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.31M | | | | | | | | 0.60M | |
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Non-cash Items (Quarter)
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| | | | | | | | | | | | | | | | | | 20.73M | 17.69M | 33.21M | 24.26M | 2.87M | 2.96M | 2.61M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2.49M | 0.00M | 2.62M | | | 2.53M | 2.37M | 0.06M |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | | | | | -15.48M | -16.57M | -4.95M | -27.35M | -28.22M | -23.03M | -0.96M | 44.48M | -12.85M | -18.56M | 15.91M | -17.49M | 5.94M | -18.74M | 12.76M | -23.40M | -4.00M | -17.69M | 17.42M | -8.35M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | -0.06M | -0.06M | -0.07M | -0.05M | -0.02M | 0.01M | | | | | | | | | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | | | | | | | | | | | 0.16M | 0.15M | 0.15M | 0.19M | 0.19M | 0.29M | 0.26M | 0.13M | 0.11M | 0.11M | 0.11M | 0.04M | | 0.00M | | | | | | |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | | | | | | | 3.22M | -6.70M | 0.39M | 0.04M | -0.66M | -0.39M | -0.62M | 0.13M | 0.78M | 0.22M | 0.90M | -1.44M | 3.47M | -0.28M | -2.04M | 0.39M | -2.42M | 1.79M | -0.87M | -1.56M |
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Change in Account Payables (Quarter)
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| | | | | | | | | | | | | | | | | | 2.69M | -2.21M | 1.53M | -2.06M | 3.68M | -3.07M | 0.87M | -1.97M | -0.03M | 0.73M | -0.21M | 0.28M | 1.69M | -0.37M | 3.39M | 1.22M | -5.54M | -0.98M | 0.61M | -0.70M |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | | | | | | | | 0.62M | -3.94M | 0.13M | 5.29M | -5.29M | -0.55M | -0.42M | 0.88M | -0.11M | -3.26M | 0.96M | -0.01M | -1.18M | 4.63M | 5.32M | 2.40M | -9.54M | -1.46M | 1.08M | -2.23M |
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Change in Taxes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.82M | | | -0.29M | 0.08M | | | | 0.22M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | | | | | | | -0.87M | 0.85M | -2.74M | 2.25M | -0.03M | -3.62M | 3.65M | -0.69M | -0.01M | 0.01M | -0.71M | -0.40M | -0.14M | -0.84M | -1.14M | 1.75M | | -0.68M | 0.02M | 0.39M |
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Capital Expenditures (Quarter)
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| | | | | | | | | | | | | | | | | | | | | -0.04M | | | | | | | | | | | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | | | | | | | | | | 6.00M | 20.50M | 18.05M | 7.00M | 10.91M | 49.87M | | | | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | 3.00M | 10.92M | 17.02M | -23.27M | -16.06M | 50.00M | -0.13M | | | | | | | | | | | | | |
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Other financing activities (Quarter)
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| | | | | | | | | | | | | | | | | | 0.04M | 0.11M | 0.10M | -0.16M | | | | | | | | | | | | | | | | |
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Cash from Financing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | 4.31M | 0.17M | 29.22M | 50.35M | 3.81M | -53.68M | 6.13M | 14.18M | | | 0.22M | 0.00M | | | | | | | | |
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Dividends Paid - Common (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Cash (Quarter)
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| | | | | | | | | | | | | | | | | | -8.17M | -5.48M | 41.30M | -0.28M | -40.47M | -26.71M | 5.04M | 58.66M | -12.85M | -18.56M | 16.14M | -17.49M | 5.94M | -18.74M | 12.76M | -23.40M | -4.00M | -17.69M | 17.42M | -8.35M |
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Free Cash Flow (Quarter)
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| | | | | | | | | | | | | | | | | | -15.48M | -16.57M | -4.95M | -27.31M | -28.22M | -23.03M | -0.96M | 44.48M | -12.85M | -18.56M | 15.91M | -17.49M | 5.94M | -18.74M | 12.76M | -23.40M | -4.00M | -17.69M | 17.42M | -8.35M |
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Net Cash Flow (Quarter)
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| | | | | | | | | | | | | | | | | | -8.17M | -5.48M | 41.30M | -0.28M | -40.47M | -26.71M | 5.04M | 58.66M | -12.85M | -18.56M | 16.14M | -17.49M | 5.94M | -18.74M | 12.76M | -23.40M | -4.00M | -17.69M | 17.42M | -8.35M |