|
Net Income (Quarter)
|
| | | | -8.22M | | -8.27M |
|
Share-based Compensation (Quarter)
|
| | | | 4.17M | | 3.14M |
|
Gains from Sales and Divestitures (Quarter)
|
| 0.12M | 1.63M | 2.60M | | 4.27M | |
|
Gains from Investment Securities (Quarter)
|
0.01M | 515.10M | 0.55M | 10.57M | -30.00M | 15.86M | -5.66M |
|
Non-cash Items (Quarter)
|
| 0.36M | 0.05M | 10.08M | | 9.19M | |
|
Cash from Operations (Quarter)
|
| | | | -7.61M | | -5.13M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | 0.42M | | 0.31M |
|
Change in Accured Expenses (Quarter)
|
| | | | -1.62M | 7.30M | 0.41M |
|
Change in Taxes (Quarter)
|
| | | | -0.09M | | -0.03M |
|
Other Working Capital Changes (Quarter)
|
| | 0.02M | | -0.23M | 0.11M | -0.38M |
|
Capital Expenditures (Quarter)
|
| | | | -0.36M | | -0.44M |
|
Acquisitions (Quarter)
|
| | | | | | -1.96M |
|
Divestments (Quarter)
|
| | | | -0.27M | | -0.01M |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | 53.28M | | 13.56M |
|
Cash from Investing Activities (Quarter)
|
| | | | 22.65M | | 7.46M |
|
Cash from Financing Activities (Quarter)
|
| | | | -9.40M | | -1.19M |
|
Exchange Rate Effect (Quarter)
|
| | | | -0.07M | | -0.03M |
|
Change in Cash (Quarter)
|
| | | | 5.57M | | 1.11M |
|
Free Cash Flow (Quarter)
|
| | | | -7.25M | | -4.70M |
|
Net Cash Flow (Quarter)
|
| | | | 5.64M | | 1.14M |