|
Net Income (Quarter)
|
| | | | -55.47M | -28.67M | -37.18M | -28.27M | -15.91M | -18.33M | -28.61M | 17.37M | -13.75M | -14.11M | -12.47M | -33.42M | -24.68M | -20.30M | -20.52M | -16.01M | -18.02M | -21.98M | -184.52M | -40.40M |
|
Share-based Compensation (Quarter)
|
| | | | 43.21M | 15.39M | 0.04M | 5.21M | 6.39M | 1.90M | 0.70M | 3.78M | 4.65M | 0.02M | 0.02M | 2.65M | 6.90M | 0.40M | | 6.18M | 0.10M | 0.80M | 10.70M | 34.41M |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | | | | | | | | | 0.40M | 0.07M | 0.14M | | 0.06M | 0.42M | 0.13M | 0.08M |
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Gains from Investment Securities (Quarter)
|
| | | | -34.88M | 13.71M | -0.88M | -8.50M | 0.08M | | 0.53M | -2.22M | 0.54M | 13.28M | -0.12M | -0.23M | 0.53M | -0.58M | -1.05M | 0.05M | 0.44M | 16.23M | -3.85M | -0.38M |
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Non-cash Items (Quarter)
|
| | | | | | | 17.41M | | | | 1.58M | | | | 5.42M | | | | 4.00M | | | | 2.60M |
|
Cash from Operations (Quarter)
|
| | | | -10.06M | 9.05M | -27.33M | -27.75M | -15.53M | -22.59M | -8.64M | -19.84M | -23.48M | -8.40M | -12.51M | -15.19M | -11.85M | -12.11M | -5.78M | -13.72M | -9.35M | -10.66M | -11.49M | -11.36M |
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Amortizatization of Intangibles (Quarter)
|
| | | | 0.10M | | 0.13M | 0.13M | 0.10M | | | | 0.09M | 0.09M | 0.09M | 0.10M | 0.09M | 0.11M | 0.08M | 0.08M | 0.06M | 0.06M | 0.06M | 0.08M |
|
Change in Account Payables (Quarter)
|
| | | | 0.42M | 0.02M | | | | | | | | | | | | | | | | | | |
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Change in Accured Expenses (Quarter)
|
| | | | 0.22M | 7.16M | -6.38M | | -6.74M | -9.21M | 16.25M | 14.90M | -14.76M | 0.61M | 0.52M | 12.07M | 5.54M | 1.31M | 10.18M | -4.72M | 0.21M | 0.19M | 1.42M | -0.59M |
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Other Working Capital Changes (Quarter)
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| | | | -0.01M | -0.07M | | | | | | | | | | | | | | | | | | 0.01M |
|
Capital Expenditures (Quarter)
|
| | | | | | | | 0.21M | 0.24M | 0.51M | 0.21M | | | 0.10M | 0.40M | 0.34M | 0.07M | 0.05M | 0.05M | 0.07M | 0.05M | 0.02M | 0.10M |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.30M | | 0.35M |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | 5.00M | -10.00M | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | -2.19M | | | | -0.21M | -0.24M | -0.51M | -0.21M | 5.00M | -5.08M | -0.10M | -0.40M | -0.34M | -0.07M | -0.05M | -0.05M | -0.07M | 0.30M | -0.02M | 0.24M |
|
Other financing activities (Quarter)
|
| | | | -0.60M | 0.20M | 9.51M | | | | | 0.12M | | | | | | | 0.07M | -0.01M | 0.20M | 0.30M | | |
|
Cash from Financing Activities (Quarter)
|
| | | | 27.38M | | | | -0.08M | 0.07M | 29.78M | -0.05M | 5.00M | 0.08M | 15.14M | -0.15M | 9.05M | 8.66M | 5.67M | 17.30M | 8.29M | 123.78M | 11.41M | 13.11M |
|
Exchange Rate Effect (Quarter)
|
| | | | 0.00M | | | -0.01M | -0.01M | -0.02M | -0.03M | 0.11M | 0.02M | -0.00M | 0.01M | 0.03M | 0.29M | 0.01M | 0.05M | -0.41M | -0.01M | 0.00M | -0.01M | -0.01M |
|
Change in Cash (Quarter)
|
| | | | 15.13M | -16.13M | 103.53M | -27.75M | -15.82M | -22.77M | 20.64M | -20.11M | -18.48M | -8.39M | 2.53M | -15.74M | -3.14M | -3.52M | -0.16M | 3.53M | -1.12M | 113.41M | -0.10M | 2.00M |
|
Beginning Cash Balance (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 1.80M | | | |
|
Free Cash Flow (Quarter)
|
| | | | -10.06M | 9.05M | -27.33M | -27.75M | -15.74M | -22.84M | -9.14M | -20.05M | -23.48M | -8.40M | -12.61M | -15.59M | -12.19M | -12.19M | -5.83M | -13.77M | -9.42M | -10.71M | -11.51M | -11.46M |
|
Net Cash Flow (Quarter)
|
| | | | 15.13M | 9.05M | -27.33M | -27.75M | -15.82M | -22.77M | 20.64M | -20.11M | -13.48M | -13.39M | 2.53M | -15.74M | -3.14M | -3.52M | -0.16M | 3.53M | -1.12M | 113.41M | -0.10M | 2.00M |