| Period Ending: |
LTM
(Last Twelve Months) |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2020-06-30 | 2020-12-31 | 2020-05-29 | 2019-04-26 | 2018-04-27 | 2017-04-28 | 2016-04-27 | 2015-04-27 | 2014-05-06 | 2013-04-29 | 2012-04-30 | 2011-05-31 | 2010-05-28 | 2009-05-22 | 2008-06-05 | 2007-05-29 | 2006-05-23 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
| Net Income/Starting Line | -1.49 | -10.56 | -11.26 | -19.95 | -36.74 | -1.68 | 22.48 | -7.17 | -8.6 | -11.9 | -19.3 | 2 | -6.2 | 19 | -4.1 | -0.6 | 4.6 | 4.6 | 1.19 | 0.203 | -0.644 |
| Cash From Operating Activities | 0 | -4.35 | -5.19 | -32.71 | -26.32 | -21.34 | 19.82 | 1.17 | 0.159 | -29.04 | -23.79 | 4.58 | 16.23 | 27.85 | 28.43 | 5.89 | 3.06 | 7.02 | 1.51 | 1.06 | -1 |
| Depreciation and Amortization | 0 | 1.13 | 1.21 | 1.7 | 2.11 | 2.04 | 1.65 | 1.97 | 2.16 | 3.06 | 3.48 | 3.61 | 2.99 | 2.14 | 0.974 | 0.302 | 0.13 | 0.133 | 0.105 | 0.082 | 0.08 |
| Deferred Income Tax | 0 | -0.386 | 0.073 | -0.116 | -0.232 | -0.487 | -0.502 | -0.107 | -0.357 | 0.569 | 3.28 | -0.099 | -0.917 | -3.2 | -0.738 | -0.04 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 1.49 | -0.698 | -2.05 | -0.557 | -3.4 | -23.21 | -9.82 | 2 | -1.79 | -0.257 | 17.95 | -1.21 | 0.12 | -0.2 | 14.11 | 2.39 | 0.405 | 0.287 | 0.098 | 0.017 | 0 |
| Changes in Working Capital | 0 | 5.18 | 5.72 | -16.03 | 8.87 | -3.59 | -0.047 | -0.228 | 5.71 | -21.32 | -30.73 | -4.23 | 13.64 | 2.07 | 18.18 | 3.84 | -2.08 | 2 | 0.113 | 0.761 | -0.437 |
| Accounts Receivable | 0 | 2.38 | 0.359 | -7.83 | 4.38 | -5.26 | -2.08 | 6.78 | 0.801 | -5.63 | -2.62 | -6.36 | -2.5 | -1.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | -3.31 | 10.36 | -7.67 | 6.08 | 1.82 | 4.3 | 0.294 | 0.984 | -1.35 | -4.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 0 | -2.77 | 3.76 | -6.47 | 0.299 | 3.61 | -5.18 | -2.67 | 11.67 | 0.516 | -0.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 8.88 | -8.76 | 5.94 | -1.89 | -3.76 | 2.91 | -4.64 | -7.74 | -14.86 | -23.71 | 2.13 | 16.14 | 3.36 | 18.18 | 3.84 | -2.08 | 0 | 0 | 0 | 0 |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0.113 | 0.761 | -0.437 |
| Cash From Investing Activities | 0 | 1.17 | -2.69 | 0.106 | 15.83 | -3.32 | 40.56 | -4.6 | 7.58 | 10.96 | -32.78 | -14.38 | -6.47 | -7.41 | -4.83 | -8.2 | -15.23 | -0.2 | -0.152 | -0.098 | -0.029 |
| Investments in Property Plant and Equipment | 0 | -0.059 | -1.55 | -0.341 | -2.47 | -4.6 | -3.35 | -3.24 | -1.41 | -2.84 | -0.726 | -0.906 | -4.51 | -5.01 | -3.84 | -1.04 | -0.235 | -0.2 | -0.152 | -0.098 | -0.029 |
| Payments for Acquisitions | 0 | 0 | 0 | 0.005 | 1.93 | 23.41 | 26.19 | -3.58 | -13.71 | -2.83 | 0 | -0.089 | -1.93 | -2.4 | -0.994 | -8.35 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Securities | 0 | 0 | -10.09 | -9 | -71.57 | -326.4 | -105.7 | -90.78 | -84.22 | -29.08 | -40.73 | -5.62 | -0.268 | 0 | 0 | 0 | -15 | 0 | 0 | 0 | 0 |
| Sales and Maturities of Investments | 0 | 1.23 | 8.96 | 9.44 | 87.95 | 309.6 | 113.5 | 92.93 | 86.72 | 36.77 | 31.56 | 6.83 | 0.241 | 0 | 0 | 1.19 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | -5.28 | 9.88 | 0.063 | 20.2 | 8.95 | -22.88 | -14.59 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Financing Activities | 0 | -0.925 | 4.95 | 4.47 | -19.06 | 9.7 | -5.59 | -0.372 | -12.14 | -5.67 | 12.74 | 7.15 | 0.189 | 0.573 | 3.23 | 0.076 | -12.92 | 57.97 | 0 | 0 | 0 |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.23 | 0.076 | 0.277 | 58.53 | 0 | 0 | 0 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.2 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | -0.925 | 4,952 | 4,467 | -19.06 | 9,702 | -5.59 | -0.372 | -12.14 | -5.67 | 12,739 | 7,153 | 0.189 | 0.573 | 3.23 | 75.64 | -12.92 | 57.97 | 0 | 0 | 0 |
| Effect of Forex Changes on Cash | 0 | 0.658 | 0.034 | -0.094 | 2.09 | -4.62 | -1.59 | -0.035 | -0.133 | 0.016 | 1.69 | 2.02 | -0.101 | 1.8 | 2.95 | 1.02 | 0.671 | -0 | 0 | -0 | 0.001 |
| Net Change in Cash | -64.66 | -3.45 | -2.89 | -28.24 | -27.46 | -19.58 | 53.2 | -3.83 | -4.54 | -23.74 | -42.13 | -0.618 | 9.85 | 22.82 | 29.77 | -1.21 | -24.43 | 64.79 | 1.35 | 0.964 | -1.03 |
| Cash at Beginning of Period | 64.66 | 9.6 | 12.49 | 40.73 | 66.15 | 85.73 | 32.54 | 36.37 | 40.91 | 64.64 | 106.8 | 107.4 | 97.54 | 74.73 | 44.96 | 46.17 | 70.6 | 5.81 | 4.45 | 3.49 | 4.52 |
| Cash at End of Period | 0 | 6.15 | 9.6 | 12.49 | 38.69 | 66.15 | 85.73 | 32.54 | 36.37 | 40.91 | 64.64 | 106.8 | 107.4 | 97.54 | 74.73 | 44.96 | 46.17 | 70.6 | 5.81 | 4.45 | 3.49 |
| Free Cash Flow | 0 | -4.41 | -6.74 | -33.06 | -28.8 | -25.94 | 16.47 | -2.07 | -1.25 | -31.88 | -24.51 | 3.68 | 11.72 | 22.84 | 24.59 | 4.85 | 2.82 | 6.82 | 1.35 | 0.965 | -1.03 |
| Operating Cash Flow | 0 | -4.35 | -5.19 | -32.71 | -26.32 | -21.34 | 19.82 | 1.17 | 0.159 | -29.04 | -23.79 | 4.58 | 16.23 | 27.85 | 28.43 | 5.89 | 3.06 | 7.02 | 1.51 | 1.06 | -1 |
| Capital Expenditure | 0 | -0.059 | -1.55 | -0.341 | -2.47 | -4.6 | -3.35 | -3.24 | -1.41 | -2.84 | -0.726 | -0.906 | -4.51 | -5.01 | -3.84 | -1.04 | -0.235 | -0.2 | -0.152 | -0.098 | -0.029 |
