|
Net Income (Quarter)
|
-0.05M | -0.05M | -0.05M | -0.05M | -0.06M | -0.05M | -0.05M | -0.05M | -0.05M | -0.06M | -0.04M | -0.05M | -0.05M | | 3.91M | 2.25M | -16.33M | 1.38M | -2.45M | -0.16M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | 0.99M | 1.30M | 1.40M | 1.82M | 1.90M | 2.40M |
|
Share-based Compensation (Quarter)
|
0.02M | 0.02M | 0.10M | | 0.02M | 0.02M | 0.02M | | 0.02M | 0.02M | | | 0.02M | | | | | | | |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | 0.32M | -0.06M | | 0.10M | 0.42M |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | 0.20M | 1.50M | 4.28M | 2.51M | 11.01M | | -0.08M | 8.95M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | 0.29M | 1.36M | | | |
|
Non-cash Items (Quarter)
|
| | | | | | | | | | | | 0.15M | | | | | | | |
|
Cash from Operations (Quarter)
|
| -0.00M | -0.00M | -0.00M | -0.02M | -0.00M | -63.00 | -0.00M | -0.01M | -0.00M | -0.00M | -0.00M | | | 10.10M | 8.32M | -0.74M | | 2.37M | 4.94M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | 0.99M | 1.19M | 1.95M | 1.82M | 2.73M | 2.64M |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | 0.26M | 1.03M | | 0.74M | 0.97M |
|
Change in Account Payables (Quarter)
|
| -928.00 | -440.00 | 0.00M | -0.00M | 0.00M | 0.00M | 0.00M | -0.01M | 0.00M | 517.00 | 483.00 | -0.00M | | | | | | | |
|
Change in Accured Expenses (Quarter)
|
| | 0.09M | | | 0.07M | 0.03M | 0.03M | -0.03M | 0.08M | -0.08M | | | | -0.17M | 4.19M | 3.67M | | -0.74M | 10.74M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | 0.52M | -0.91M | | -2.98M | 1.69M |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | 2.84M | 6.51M | -2.57M | | | 2.50M |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | -2.85M | -6.52M | -0.44M | | -0.32M | -2.84M |
|
Cash from Financing Activities (Quarter)
|
| 0.00M | 0.00M | 0.00M | 0.02M | 0.00M | 1.00 | 0.00M | 0.01M | 0.00M | 0.00M | 0.00M | | | -4.16M | -1.34M | -3.12M | | -4.58M | -4.34M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | 0.00M | 0.03M | | -0.04M | 0.01M |
|
Change in Cash (Quarter)
|
| 42.00 | -63.00 | 31.00 | -58.00 | 79.00 | -62.00 | 8.00 | 39.00 | -63.00 | -1.00 | | | | 3.06M | 0.47M | -4.27M | | -2.57M | -2.24M |
|
Free Cash Flow (Quarter)
|
| -0.00M | -0.00M | -0.00M | -0.02M | -0.00M | -63.00 | -0.00M | -0.01M | -0.00M | -0.00M | -0.00M | | | 7.26M | 1.81M | 1.83M | | 2.37M | 2.44M |
|
Net Cash Flow (Quarter)
|
| 42.00 | -63.00 | 31.00 | -58.00 | 79.00 | -62.00 | 8.00 | 39.00 | -63.00 | -1.00 | | | | 3.08M | 0.47M | -4.30M | | -2.53M | -2.25M |