|
Net Income (Quarter)
|
-1.09M | 6.01M | 2.31M | -3.36M | -5.90M | -18.35M | -8.50M | -65.54M |
|
Share-based Compensation (Quarter)
|
| 0.91M | 0.45M | 2.24M | 1.33M | 1.58M | 0.92M | 0.67M |
|
Cash from Discontinued Operations (Quarter)
|
| | -0.24M | -1.64M | -3.88M | | -4.00M | -1.33M |
|
Cash from Operations (Quarter)
|
| | -0.24M | | | | -4.00M | |
|
Amortizatization of Intangibles (Quarter)
|
| 0.01M | 0.04M | 0.55M | 4.17M | 2.64M | 1.72M | 0.40M |
|
Change in Accured Expenses (Quarter)
|
| | 0.24M | 0.21M | 0.58M | | -0.33M | -0.06M |
|
Change in Taxes (Quarter)
|
| | 0.83M | | | | | |
|
Other Working Capital Changes (Quarter)
|
| | -0.04M | -0.11M | | | -0.71M | 0.27M |
|
Capital Expenditures (Quarter)
|
| | -24.57M | 23.91M | -0.00M | 0.04M | | |
|
Change in Intangibles (Quarter)
|
| | 5.99M | 0.07M | 5.97M | | 11.09M | -9.51M |
|
Divestments (Quarter)
|
| | | | 29.61M | | | |
|
Cash from Investing Activities (Quarter)
|
| | -27.45M | | | | -16.30M | |
|
Other financing activities (Quarter)
|
| | 0.17M | 0.32M | | | | |
|
Cash from Financing Activities (Quarter)
|
| 0.11M | 27.29M | 55.71M | -24.67M | 0.23M | 19.18M | 0.60M |
|
Exchange Rate Effect (Quarter)
|
| | 0.90M | 0.31M | -1.36M | | -0.22M | 0.50M |
|
Change in Cash (Quarter)
|
| -4.94M | -0.40M | 0.31M | 1.06M | -1.00M | -1.12M | 0.11M |
|
Beginning Cash Balance (Quarter)
|
| | 1.29M | | | | 1.28M | |
|
Free Cash Flow (Quarter)
|
| | 24.33M | -23.91M | 0.00M | -0.04M | -4.00M | |
|
Net Cash Flow (Quarter)
|
| 0.11M | -0.40M | 55.71M | -24.67M | 0.23M | -1.12M | 0.60M |