|
Net Income (Quarter)
|
35.62M | -24.78M | -27.80M | -37.98M | -38.61M | -56.53M | -33.57M | -52.22M | -51.50M | -251.13M | -80.99M |
|
Depreciation and Depletion (Quarter)
|
| 0.03M | 0.03M | 0.04M | 0.04M | 0.03M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M |
|
Share-based Compensation (Quarter)
|
1.00M | 1.14M | 0.95M | 1.54M | 2.84M | 5.50M | 5.39M | 6.04M | 7.34M | 7.58M | 9.20M |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | 0.01M | | | | | | |
|
Gains from Investment Securities (Quarter)
|
| | | | | 1.00M | 0.12M | 0.51M | 2.70M | 1.05M | 0.03M |
|
Non-cash Items (Quarter)
|
| 8.08M | | | 1.02M | 2.10M | 1.43M | 3.51M | 98.13M | 243.98M | 68.89M |
|
Cash from Operations (Quarter)
|
| -15.40M | -19.10M | -30.96M | -31.06M | -38.55M | -37.05M | -41.74M | -41.12M | -52.41M | -75.20M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | -0.38M | -0.94M | -0.19M | -0.42M | -0.11M |
|
Depreciation & Amortization (CF) (Quarter)
|
| 0.03M | 0.03M | 0.04M | 0.04M | 0.03M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M |
|
Change in Account Payables (Quarter)
|
| 3.12M | 3.41M | -0.48M | 3.39M | 5.42M | 2.88M | -12.09M | -1.95M | 1.12M | 1.79M |
|
Change in Accured Expenses (Quarter)
|
| 3.23M | 0.34M | 9.85M | 0.02M | 11.87M | -11.16M | 16.31M | 0.10M | 9.80M | -4.96M |
|
Other Working Capital Changes (Quarter)
|
| -0.15M | -0.16M | -0.14M | -0.17M | -0.20M | -0.22M | -0.58M | 0.14M | -0.24M | 6.48M |
|
Capital Expenditures (Quarter)
|
| | 0.02M | 0.04M | | 0.07M | 0.02M | | | | 0.00M |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | 12.86M | 14.26M | 104.24M | 69.53M | 108.13M |
|
Cash from Investing Activities (Quarter)
|
| | -0.02M | -0.04M | -26.76M | -3.73M | -86.27M | -112.29M | 40.04M | -93.36M | 31.61M |
|
Other financing activities (Quarter)
|
| | 0.66M | 0.77M | 0.44M | 4.47M | | | | 9.34M | 6.40M |
|
Cash from Financing Activities (Quarter)
|
| 0.05M | -0.61M | 177.74M | 233.98M | 1.85M | 0.10M | 1.72M | 72.62M | 140.84M | 433.48M |
|
Exchange Rate Effect (Quarter)
|
| -0.09M | 0.04M | 0.03M | -0.05M | 0.14M | -0.05M | -0.24M | 0.03M | 0.01M | -0.31M |
|
Change in Cash (Quarter)
|
| -15.45M | -19.70M | 146.78M | 176.11M | -40.30M | -123.28M | -152.55M | 71.56M | -4.92M | 389.58M |
|
Free Cash Flow (Quarter)
|
| -15.40M | -19.12M | -30.99M | -31.06M | -38.63M | -37.07M | -41.74M | -41.12M | -52.41M | -75.20M |
|
Net Cash Flow (Quarter)
|
| -15.35M | -19.74M | 146.75M | 176.16M | -40.44M | -123.23M | -152.31M | 71.53M | -4.93M | 389.89M |