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Net Income (Quarter)
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| | | -27.52M | -26.01M | -50.79M | -33.71M | -26.18M | -21.83M | -12.93M | -16.83M | -19.84M | -12.19M | -13.39M | -18.98M | -15.01M | -15.74M | -5.11M | -9.22M | -1.93M | 0.62M | 11.08M | 2.23M |
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Share-based Compensation (Quarter)
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| | | 2.51M | 3.67M | 2.74M | 3.30M | 3.15M | 2.94M | 2.77M | 2.56M | 2.93M | 2.46M | 2.77M | 3.77M | 4.23M | 6.77M | 3.60M | 4.44M | 5.01M | 7.64M | 5.27M | 4.14M |
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Deferred Taxes (Quarter)
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| | | | | | | | | | | -0.68M | 0.68M | -1.25M | 0.31M | 0.75M | -3.32M | | | | | | |
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Gains from Investment Securities (Quarter)
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| | | | -0.08M | | 0.42M | | | -0.24M | 0.86M | 20.04M | | 0.05M | 3.43M | 0.05M | 0.08M | 0.17M | 8.00M | 0.86M | 0.48M | 1.54M | 17.02M |
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Cash from Operations (Quarter)
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| | | -20.02M | -22.61M | -28.95M | -48.41M | -20.61M | -17.75M | -16.12M | -26.14M | -13.74M | -14.61M | 7.47M | -20.30M | -10.35M | -8.30M | 1.98M | -10.03M | 0.18M | 18.43M | 20.04M | 9.87M |
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Amortizatization of Intangibles (Quarter)
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| | | | | -0.41M | 2.71M | 2.71M | 2.71M | -0.04M | 2.71M | 2.71M | 2.71M | -7.30M | 0.18M | 2.71M | 2.71M | -7.38M | 0.12M | 2.71M | 2.71M | 0.54M | 0.16M |
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Amortization of Deferred Charges (Quarter)
|
| | | 0.20M | 0.20M | 0.23M | 0.22M | 0.50M | 0.40M | 0.45M | 0.50M | 0.60M | 0.60M | 0.50M | 0.57M | 0.80M | 0.80M | 0.80M | 0.80M | 0.80M | 0.80M | 0.87M | 0.90M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | 0.32M | 0.32M | 0.35M | 0.32M | 0.35M | 0.36M | 0.37M | 0.36M | 0.39M | 0.39M | 0.35M | 0.33M | 0.28M | 0.31M | 0.31M | 0.32M | 0.33M | 0.34M | 0.34M | 0.34M |
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Change in Receivables (Quarter)
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| | | 3.36M | 1.27M | -0.45M | 5.93M | 2.37M | 1.76M | 3.31M | 0.03M | -0.64M | 15.74M | -6.77M | -1.78M | 5.03M | -1.30M | -0.72M | 5.92M | 6.72M | 0.70M | -2.70M | 5.25M |
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Change in Inventory (Quarter)
|
| | | 0.40M | 1.26M | 2.27M | 0.16M | 0.15M | 1.66M | 5.50M | 3.82M | 7.43M | 2.15M | 1.40M | 2.33M | 2.27M | 1.05M | 3.14M | 3.62M | 7.57M | 4.08M | 4.01M | -0.85M |
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Change in Account Payables (Quarter)
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| | | 0.42M | -0.90M | 4.35M | 2.17M | -4.46M | -2.71M | 0.69M | 6.93M | 0.08M | 0.30M | -0.35M | -4.47M | -1.59M | 1.65M | -5.20M | 4.06M | -4.43M | 2.00M | -1.70M | 4.25M |
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Change in Accured Expenses (Quarter)
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| | | 2.83M | 0.02M | -1.25M | -2.69M | -9.79M | 9.98M | -8.89M | -13.93M | 15.61M | -0.24M | 1.95M | 0.80M | 1.03M | -2.43M | 4.25M | 1.36M | -0.27M | 0.30M | 2.33M | -4.68M |
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Other Working Capital Changes (Quarter)
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| | | -0.96M | 1.33M | -0.39M | 0.06M | -0.06M | | -0.90M | 1.23M | -2.05M | -0.34M | -2.04M | 0.76M | 0.30M | 0.30M | -1.28M | -1.53M | 0.79M | 4.09M | -1.25M | -0.14M |
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Capital Expenditures (Quarter)
|
| | | | | 0.13M | | | | | | | | | | | | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
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| | | 29.00M | 29.45M | 10.50M | 6.70M | 12.10M | 6.88M | 9.30M | | 10.00M | 15.00M | 15.00M | 5.00M | 10.00M | 15.00M | 10.24M | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | 16.56M | 18.50M | 36.60M | 6.72M | 11.87M | 6.71M | 9.17M | -43.98M | 8.45M | 14.65M | 14.87M | -19.65M | 4.60M | 9.91M | 10.02M | -0.01M | -0.28M | -0.07M | -0.33M | -0.33M |
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Other financing activities (Quarter)
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| | | 0.05M | -0.05M | | 3.60M | 1.06M | 0.16M | 0.06M | | | | 1.19M | | | | | | | | | |
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Cash from Financing Activities (Quarter)
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| | | 0.46M | 0.00M | 0.12M | 78.19M | 0.31M | -0.19M | 49.16M | -0.86M | 0.56M | -0.07M | -1.23M | 35.19M | 0.66M | -0.08M | 0.40M | -3.14M | 0.94M | 13.85M | -0.27M | -8.84M |
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Exchange Rate Effect (Quarter)
|
| | | 0.00M | -0.00M | -0.00M | -0.00M | | 0.00M | | | | | | | | | | | | | | |
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Change in Cash (Quarter)
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| | | -3.00M | -4.11M | 7.78M | 36.50M | -8.43M | -11.23M | 42.20M | -70.98M | -4.74M | -0.03M | 21.11M | -4.76M | -5.09M | 1.53M | 12.39M | -13.18M | 0.84M | 32.21M | 19.44M | 0.71M |
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Free Cash Flow (Quarter)
|
| | | -20.02M | -22.61M | -29.08M | -48.41M | -20.61M | -17.75M | -16.12M | -26.14M | -13.74M | -14.61M | 7.47M | -20.30M | -10.35M | -8.30M | 1.98M | -10.03M | 0.18M | 18.43M | 20.04M | 9.87M |
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Net Cash Flow (Quarter)
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| | | -3.01M | -4.11M | 7.78M | 36.50M | -8.43M | -11.23M | 42.20M | -70.98M | -4.74M | -0.03M | 21.11M | -4.76M | -5.09M | 1.53M | 12.39M | -13.18M | 0.84M | 32.21M | 19.44M | 0.71M |