|
Net Income (Quarter)
|
-1.09M | 5.17M | 2.31M | -3.36M | -5.90M | -18.35M | -8.50M | -65.54M |
|
Gains from Investment Securities (Quarter)
|
| -0.87M | 316.41 | | | | 0.14M | |
|
Cash from Operations (Quarter)
|
| -0.44M | -0.24M | -1.64M | -3.88M | -2.14M | -4.00M | -1.33M |
|
Amortizatization of Intangibles (Quarter)
|
0.01M | 0.01M | 0.04M | 1.77M | 2.89M | 2.64M | 1.72M | 1.71M |
|
Amortization (Quarter)
|
-0.82M | 21.19M | 4.07M | 5.94M | 118.57M | 123.24M | 5.54M | 62.61M |
|
Change in Taxes (Quarter)
|
| | 0.83M | | | | | |
|
Capital Expenditures (Quarter)
|
| | -24.57M | 23.91M | -0.00M | 0.04M | | |
|
Change in Intangibles (Quarter)
|
| | 5.99M | 0.07M | -11.71M | | 11.09M | -9.51M |
|
Divestments (Quarter)
|
| | | | 29.61M | | | |
|
Cash from Investing Activities (Quarter)
|
| | -27.45M | | | | -16.30M | |
|
Cash from Financing Activities (Quarter)
|
| 0.11M | 27.29M | 55.71M | -24.67M | 0.23M | 19.18M | 0.60M |
|
Change in Cash (Quarter)
|
| -4.94M | -0.40M | 0.31M | 1.06M | -1.00M | -1.12M | 0.11M |
|
Free Cash Flow (Quarter)
|
| -0.44M | 24.33M | -25.55M | -3.88M | -2.18M | -4.00M | -1.33M |
|
Net Cash Flow (Quarter)
|
| -0.33M | -0.40M | 54.07M | -28.55M | -1.91M | -1.12M | -0.73M |