|
Net Income (Quarter)
|
| 6.60M | 17.95M | | | 20.41M | 23.27M |
|
Share-based Compensation (Quarter)
|
0.65M | 0.55M | 0.72M | 0.00M | 2.61M | 0.74M | 0.76M |
|
Deferred Taxes (Quarter)
|
0.03M | 1.64M | -2.34M | 0.03M | -2.96M | 0.19M | 0.17M |
|
Cash from Operations (Quarter)
|
| 19.92M | 19.77M | | 11.28M | 25.47M | 15.41M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | 0.00M | 0.03M |
|
Change in Receivables (Quarter)
|
| | | | | -0.39M | -0.73M |
|
Change in Accured Expenses (Quarter)
|
| -4.54M | -0.14M | | 0.56M | 3.28M | 2.50M |
|
Change in Taxes (Quarter)
|
| | 0.60M | | | 6.94M | -8.98M |
|
Other Working Capital Changes (Quarter)
|
| -0.23M | -0.00M | | -1.87M | 0.53M | 3.63M |
|
Capital Expenditures (Quarter)
|
| 0.65M | 0.77M | | 0.40M | 0.33M | 0.21M |
|
Cash from Investing Activities (Quarter)
|
| -0.65M | -0.77M | | -0.40M | -99.32M | -99.61M |
|
Cash from Financing Activities (Quarter)
|
| -2.99M | | | 153.65M | -0.06M | -10.36M |
|
Exchange Rate Effect (Quarter)
|
| -0.08M | -0.01M | | -0.07M | -0.09M | -0.09M |
|
Change in Cash (Quarter)
|
| 62.74M | 18.99M | | 164.45M | -73.99M | -94.65M |
|
Free Cash Flow (Quarter)
|
| 19.27M | 19.00M | | 10.88M | 25.14M | 15.21M |
|
Net Cash Flow (Quarter)
|
| 16.28M | 19.00M | | 164.52M | -73.91M | -94.56M |