|
Net Income (Quarter)
|
-4.39M | -6.87M | -3.70M | -6.05M | -37.45M | -38.84M | -38.24M | -8.63M | -31.46M | -35.16M | -34.26M |
|
Share-based Compensation (Quarter)
|
0.27M | 0.51M | -0.34M | 0.13M | 1.13M | 0.70M | 1.19M | 1.33M | 0.21M | 1.30M | 1.12M |
|
Asset Writedowns and Impairment (Quarter)
|
| 0.03M | | 0.01M | 0.38M | | | | | | |
|
Cash from Operations (Quarter)
|
-3.34M | -7.15M | -0.00M | -0.90M | -4.15M | -4.75M | -14.30M | -6.43M | -13.80M | -0.71M | -12.53M |
|
Amortizatization of Intangibles (Quarter)
|
0.21M | 0.22M | 0.23M | 0.23M | 0.26M | 0.24M | 0.28M | 0.27M | 0.29M | 0.29M | 0.33M |
|
Depreciation & Amortization (CF) (Quarter)
|
0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.02M | 947.00 | 0.00M | 0.00M | 0.00M |
|
Change in Receivables (Quarter)
|
-0.08M | 3.24M | -3.34M | 0.06M | -0.88M | 0.88M | 0.57M | 0.71M | 4.53M | -4.56M | 3.62M |
|
Change in Accured Expenses (Quarter)
|
1.24M | 1.73M | -0.29M | 6.62M | -0.15M | 2.51M | -6.26M | 0.60M | -1.17M | -1.02M | -2.05M |
|
Other Working Capital Changes (Quarter)
|
0.97M | -0.73M | 0.18M | 2.01M | 0.18M | -0.86M | 0.84M | 0.02M | 0.72M | -0.58M | 1.39M |
|
Capital Expenditures (Quarter)
|
0.62M | 26.42M | 17.19M | -44.23M | | 42.09M | -41.86M | 15.41M | 0.04M | 14.21M | 65.49M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| 0.44M | | | 0.40M | 7.59M | | | | | |
|
Cash from Investing Activities (Quarter)
|
-18.87M | -8.11M | -18.38M | -20.75M | -14.50M | -21.31M | -37.88M | -25.09M | -28.43M | -38.11M | -46.25M |
|
Other financing activities (Quarter)
|
| 6.61M | -6.61M | 17.21M | | 30.32M | 18.14M | -47.92M | 0.27M | 36.15M | 18.98M |
|
Cash from Financing Activities (Quarter)
|
34.40M | 29.84M | 11.90M | 70.24M | 16.74M | 14.62M | 16.98M | 52.71M | 37.94M | 95.56M | 60.55M |
|
Net Equity Issued and Repurchased (Quarter)
|
36.15M | 27.66M | 9.33M | -58.14M | | | | 46.09M | 10.97M | 67.39M | 32.01M |
|
Exchange Rate Effect (Quarter)
|
2.38M | -3.04M | -0.77M | 0.25M | 1.20M | -3.16M | 1.39M | -1.67M | -1.31M | 2.12M | 1.72M |
|
Change in Cash (Quarter)
|
12.19M | 14.58M | -6.48M | 48.59M | -1.91M | -11.44M | -35.20M | 21.19M | -4.30M | 56.74M | 1.77M |
|
Free Cash Flow (Quarter)
|
-3.96M | -33.56M | -17.20M | 43.33M | -4.15M | -46.84M | 27.56M | -21.84M | -13.84M | -14.91M | -78.02M |
|
Net Cash Flow (Quarter)
|
12.19M | 14.58M | -6.48M | 48.59M | -1.91M | -11.44M | -35.20M | 21.19M | -4.30M | 56.74M | 1.77M |