|
Net Income (Quarter)
|
-33.67M | -69.94M | | -18.76M | -147.32M | -1.51M | -1.51M | -3.94M | -5.69M | 0.43M | -0.49M |
|
Depreciation and Depletion (Quarter)
|
| | | | | 0.51M | | 0.13M | | | |
|
Share-based Compensation (Quarter)
|
5.66M | 5.66M | | 3.17M | -39.59M | | | | | | |
|
Asset Writedowns and Impairment (Quarter)
|
0.20M | 1.10M | 7.00 | 0.50M | -10.00M | -10.89M | -10.89M | | | | |
|
Cash from Operations (Quarter)
|
-14.54M | -27.39M | | -24.01M | -16.19M | 2.24M | | -0.51M | -3.60M | -0.25M | -1.30M |
|
Amortization (Quarter)
|
-19.80M | 48.28M | 51.72M | -24.01M | -163.21M | 2.08M | 2.08M | -10.41M | -10.41M | -0.97M | |
|
Depreciation & Amortization (CF) (Quarter)
|
0.13M | 0.25M | | 0.25M | 0.26M | 0.80M | | 0.09M | | 0.06M | |
|
Change in Receivables (Quarter)
|
-0.99M | -2.68M | 14.28M | 21.50M | -0.61M | 3.21M | 5.33M | 1.18M | 4.01M | -1.86M | |
|
Change in Accured Expenses (Quarter)
|
-2.28M | 2.32M | | -0.43M | 0.07M | | | | | | |
|
Capital Expenditures (Quarter)
|
-0.12M | -0.15M | | -0.14M | 2.74M | | | | | -0.00M | |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | 10.89M | | | | | |
|
Acquisitions (Quarter)
|
| | | -4.96M | 3.39M | | | | | | |
|
Divestments (Quarter)
|
| | | | | 0.14M | | | | | |
|
Cash from Investing Activities (Quarter)
|
-0.12M | -10.97M | | -0.66M | 1.89M | 0.14M | | 0.37M | | -0.00M | |
|
Other financing activities (Quarter)
|
| 0.48M | | 0.42M | | 0.14M | | | | | |
|
Cash from Financing Activities (Quarter)
|
33.05M | 12.18M | | 27.16M | 0.22M | -1.11M | | -0.34M | | 1.76M | |
|
Exchange Rate Effect (Quarter)
|
| | | | | -3.06M | | -1.25M | | -1.59M | |
|
Change in Cash (Quarter)
|
| | | | | 1.28M | | -0.49M | | 1.51M | |
|
Beginning Cash Balance (Quarter)
|
| | | -0.03M | -0.13M | -0.32M | | | | | |
|
Free Cash Flow (Quarter)
|
-14.43M | -27.24M | | -23.87M | -18.93M | 2.24M | | -0.51M | -3.60M | -0.25M | -1.30M |
|
Net Cash Flow (Quarter)
|
18.38M | -26.19M | | 2.49M | -14.08M | 1.28M | | -0.49M | -3.60M | 1.51M | -1.30M |