|
Net Income (Quarter)
|
-0.05M | -0.05M | -0.05M | -0.05M | -0.06M | -0.05M | -2.63M | -0.05M | -0.05M | -0.06M | -2.83M | -0.05M | -0.05M | | 3.91M | 2.25M | 5.92M | 1.38M | -2.45M | -0.16M |
|
Depreciation and Depletion (Quarter)
|
| | | | 0.17M | 0.17M | 0.17M | | 0.17M | 0.17M | 0.17M | | 0.17M | 0.17M | 0.99M | 1.30M | | 1.82M | 1.90M | 2.40M |
|
Share-based Compensation (Quarter)
|
0.02M | 0.02M | 0.10M | | 0.02M | 0.02M | 0.30M | | 0.02M | 0.02M | 0.40M | | 0.02M | 0.02M | | | | | | |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | 0.32M | -0.06M | | 0.10M | 0.42M |
|
Gains from Investment Securities (Quarter)
|
| | | | 0.03M | 0.03M | 0.03M | | 0.03M | 0.03M | 0.03M | | 0.20M | 0.20M | | | | | -0.08M | 8.95M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | 0.29M | 1.36M | | | |
|
Non-cash Items (Quarter)
|
| | | | | | | | | | | | 0.15M | 0.10M | | | | | | |
|
Cash from Operations (Quarter)
|
| -0.00M | -0.00M | -0.00M | -0.93M | -0.93M | -0.93M | -0.00M | -0.94M | -0.94M | -0.94M | -0.00M | -0.95M | -0.96M | | | | | 2.37M | 4.94M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | 0.05M | 0.05M | 0.05M | | 0.05M | 0.05M | 0.05M | | 0.05M | 0.05M | | | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | 0.17M | 0.17M | 0.17M | | 0.17M | 0.17M | 0.17M | | 0.17M | 0.17M | 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 | 0.00M | 0.00M | 0.00M | 483.00 | 0.00M | 0.00M | | | | | | |
|
Change in Accured Expenses (Quarter)
|
| | 0.09M | | 0.01M | 0.01M | 0.66M | 0.03M | 0.01M | 0.01M | 0.01M | | 0.01M | 0.84M | | | | | -0.74M | 10.74M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | 0.52M | -0.91M | | -2.98M | 1.69M |
|
Capital Expenditures (Quarter)
|
| | | | -0.52M | -0.52M | 0.52M | | 0.52M | 0.52M | 0.52M | | 0.52M | 0.52M | | | | | | 2.50M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | 0.32M | 0.32M | 0.32M | | 0.32M | 0.32M | 0.32M | | 0.32M | 0.32M | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | -0.20M | -0.20M | -0.20M | | -0.20M | -0.20M | -0.20M | | -0.20M | -0.20M | | | | | -0.32M | -2.84M |
|
Cash from Financing Activities (Quarter)
|
| 0.00M | 0.00M | 0.00M | 1.13M | 1.13M | 1.13M | 0.00M | 1.14M | 1.14M | 1.15M | 0.00M | 1.16M | 1.16M | | | | | -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 | | 79.00 | 17.00 | 8.00 | 64.00 | 1.00 | | | | | 3.06M | 0.47M | | | -2.57M | -2.24M |
|
Free Cash Flow (Quarter)
|
| -0.00M | -0.00M | -0.00M | -0.41M | -0.41M | -1.45M | -0.00M | -1.46M | -1.46M | -1.46M | -0.00M | -1.47M | -1.48M | | | | | 2.37M | 2.44M |
|
Net Cash Flow (Quarter)
|
| 42.00 | -63.00 | 31.00 | | 79.00 | 17.00 | 8.00 | 64.00 | 1.00 | | | | | | | | | -2.53M | -2.25M |