|
Net Income (Quarter)
|
0.80M | -0.33M | 1.48M | | 1.38M | -38.39M | -6.55M | | -19.27M | -9.41M | -5.30M | | -5.86M |
|
Share-based Compensation (Quarter)
|
| | | | | 21.83M | 2.56M | 2.53M | 2.28M | 2.12M | 3.07M | 3.34M | 2.95M |
|
Gains from Investment Securities (Quarter)
|
| | 0.33M | -0.33M | | | | -0.06M | 0.04M | -0.07M | 1.33M | 0.51M | 0.08M |
|
Asset Writedowns and Impairment (Quarter)
|
0.02M | 0.02M | | | 0.22M | -0.10M | | | | | | | |
|
Cash from Operations (Quarter)
|
0.50M | 1.67M | -1.83M | 0.85M | -2.57M | -6.22M | -1.87M | -9.11M | -1.14M | -15.48M | -7.82M | -9.48M | -11.02M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | 0.19M | 0.71M | 0.78M | 0.26M | 0.20M | -0.00M | 0.03M | -0.01M |
|
Depreciation & Amortization (CF) (Quarter)
|
0.17M | 0.14M | 0.15M | 0.14M | 0.12M | 0.35M | 0.43M | 0.38M | 0.44M | 0.71M | 1.10M | 1.23M | 1.27M |
|
Change in Receivables (Quarter)
|
3.72M | -4.48M | 1.20M | -1.82M | 1.84M | 1.26M | -1.77M | 4.63M | -3.52M | 3.42M | -3.76M | 1.57M | -0.49M |
|
Change in Account Payables (Quarter)
|
0.51M | -1.58M | 0.66M | 0.56M | 0.88M | -0.88M | 1.02M | 0.30M | -1.18M | -0.39M | 0.95M | -0.15M | 0.07M |
|
Change in Accured Expenses (Quarter)
|
-1.25M | 2.08M | -0.43M | 1.61M | -0.73M | -0.56M | 0.18M | -1.05M | 0.06M | -16.64M | -2.17M | -8.87M | -7.89M |
|
Change in Taxes (Quarter)
|
0.24M | -0.35M | 0.58M | -0.50M | 0.57M | 0.11M | 0.15M | -0.76M | 0.06M | -0.77M | -3.66M | 5.19M | -0.41M |
|
Other Working Capital Changes (Quarter)
|
-0.24M | -0.17M | 1.91M | -1.63M | -0.02M | 0.90M | -2.77M | 0.30M | 0.57M | -0.55M | 2.11M | -1.96M | -2.14M |
|
Capital Expenditures (Quarter)
|
0.18M | 0.03M | 0.01M | 0.12M | 0.01M | 0.05M | 0.29M | 0.16M | 0.10M | 0.13M | 0.36M | 0.04M | |
|
Acquisitions (Quarter)
|
| | | | | | | | 11.50M | 2.81M | 18.57M | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | 9.00M | 24.60M | 23.00M | -12.65M | 19.41M | 5.15M | 1.00M |
|
Cash from Investing Activities (Quarter)
|
-0.18M | -0.03M | -0.01M | -0.12M | -0.01M | -67.86M | -5.09M | 6.42M | 11.40M | 16.41M | 3.38M | 2.53M | 1.00M |
|
Cash from Financing Activities (Quarter)
|
-0.58M | -0.34M | -0.10M | -0.63M | 3.87M | 102.55M | -0.88M | -4.25M | -0.50M | -1.10M | -0.64M | 0.02M | 3.69M |
|
Exchange Rate Effect (Quarter)
|
0.07M | -0.25M | -0.09M | 0.02M | 0.03M | 0.06M | 0.17M | -0.06M | 0.12M | 0.30M | -0.23M | -0.14M | 0.00M |
|
Change in Cash (Quarter)
|
-0.18M | 1.05M | -2.04M | 0.11M | 1.32M | 28.54M | -7.67M | -7.00M | 9.88M | 0.14M | -5.31M | -7.06M | -6.33M |
|
Free Cash Flow (Quarter)
|
0.32M | 1.64M | -1.85M | 0.72M | -2.58M | -6.27M | -2.16M | -9.27M | -1.23M | -15.60M | -8.18M | -9.51M | -11.02M |
|
Net Cash Flow (Quarter)
|
-0.26M | 1.30M | -1.95M | 0.09M | 1.29M | 28.47M | -7.83M | -6.94M | 9.77M | -0.16M | -5.08M | -6.92M | -6.33M |