|
Net Income (Quarter)
|
-33.01M | -29.00M | -27.98M | -27.32M | -21.35M | -77.31M | -15.84M | -22.76M | -16.05M | -27.35M | -31.84M | -46.94M |
|
Share-based Compensation (Quarter)
|
2.79M | 2.40M | 2.10M | 2.04M | 1.69M | 0.80M | 0.70M | 0.89M | 0.88M | 1.00M | 1.20M | 1.79M |
|
Gains from Investment Securities (Quarter)
|
5.80M | 1.01M | 0.03M | 774.00 | -7.00M | 0.02M | 0.03M | | 0.67M | 35.00 | 1.14M | 0.07M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | 58.96M | 0.30M | -57.47M | | | -0.10M | -0.65M |
|
Non-cash Items (Quarter)
|
12.60M | 10.30M | 8.20M | 0.26M | 6.90M | 5.50M | 4.30M | 936.00 | 7.60M | 0.00M | 0.00M | 12.30M |
|
Cash from Operations (Quarter)
|
-32.91M | -23.37M | -23.39M | -22.34M | -17.57M | -9.92M | -18.80M | -14.63M | -16.58M | -14.83M | -28.78M | -39.65M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | 0.30M | 0.13M | 0.21M | 0.20M | 0.07M | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
0.89M | 0.90M | 1.22M | 1.26M | 1.21M | 1.21M | 0.51M | 0.50M | 0.49M | 0.48M | 0.46M | 0.49M |
|
Change in Receivables (Quarter)
|
| | | | | | 1.64M | -1.30M | -0.37M | -0.99M | 1.19M | 2.79M |
|
Change in Inventory (Quarter)
|
| | | | -1.29M | -1.16M | -1.25M | -0.05M | -0.27M | 0.13M | -1.22M | -0.36M |
|
Change in Account Payables (Quarter)
|
0.57M | -1.15M | 1.02M | -3.94M | 2.98M | 3.73M | -6.36M | 0.58M | -0.35M | 3.06M | 1.02M | -0.74M |
|
Change in Accured Expenses (Quarter)
|
-2.96M | 1.36M | -1.05M | 4.43M | -1.75M | 0.91M | 0.47M | 1.55M | -2.95M | 3.36M | 1.25M | 10.08M |
|
Other Working Capital Changes (Quarter)
|
-0.01M | -0.26M | 0.29M | -1.60M | 0.00M | -1.01M | 0.34M | 0.66M | 0.62M | -0.13M | -0.50M | -0.28M |
|
Capital Expenditures (Quarter)
|
0.36M | 0.80M | 6.29M | 0.44M | 0.11M | -0.00M | 0.01M | 0.00M | 0.01M | 0.52M | -0.26M | 3.11M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | 0.01M | | | | | | | | |
|
Acquisitions (Quarter)
|
| 22.17M | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
-3.80M | -24.02M | -0.82M | -0.43M | -0.11M | | -0.01M | -0.00M | -0.01M | -2.54M | -0.96M | -1.02M |
|
Cash from Financing Activities (Quarter)
|
-11.50M | 1.03M | 6.27M | 40.71M | -0.21M | 7.03M | 42.91M | 85.15M | 49.53M | 10.99M | 94.86M | 59.14M |
|
Exchange Rate Effect (Quarter)
|
-0.04M | | -0.01M | -0.01M | -0.00M | 0.00M | -0.02M | 0.02M | -0.01M | -0.00M | -0.00M | -0.01M |
|
Change in Cash (Quarter)
|
-48.25M | -46.36M | -17.94M | 17.93M | -17.90M | -2.89M | 24.08M | 70.55M | 32.94M | -6.38M | 65.11M | 18.46M |
|
Free Cash Flow (Quarter)
|
-33.27M | -24.17M | -29.68M | -22.78M | -17.68M | -9.92M | -18.81M | -14.63M | -16.59M | -15.35M | -28.52M | -42.76M |
|
Net Cash Flow (Quarter)
|
-48.21M | -46.36M | -17.93M | 17.94M | -17.89M | -2.89M | 24.09M | 70.52M | 32.95M | -6.38M | 65.12M | 18.47M |