|
Net Income (Quarter)
|
0.22M | -1.63M | | | -0.12M | | -0.29M | -2.14M |
|
Share-based Compensation (Quarter)
|
| | | | | | | 0.21M |
|
Gains from Investment Securities (Quarter)
|
| | | | 0.52M | | 0.46M | |
|
Asset Writedowns and Impairment (Quarter)
|
| -1.46M | | | | | | |
|
Non-cash Items (Quarter)
|
| 0.17M | | -0.69M | 0.25M | | 2.41M | |
|
Cash from Operations (Quarter)
|
-0.37M | 3.34M | | | | | | |
|
Change in Receivables (Quarter)
|
0.50M | 2.17M | | | | | | |
|
Change in Account Payables (Quarter)
|
| 1.00M | | | | | | |
|
Change in Accured Expenses (Quarter)
|
-0.09M | | | | | | | |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | 0.26M | 1.96M | | |
|
Acquisitions (Quarter)
|
| 3.49M | 2.51M | | | | | |
|
Cash from Financing Activities (Quarter)
|
0.06M | | | | | | | |
|
Exchange Rate Effect (Quarter)
|
-0.08M | 0.13M | | | | | | |
|
Change in Cash (Quarter)
|
-0.39M | 3.47M | | | -7.54M | | -4.06M | 4.00M |
|
Beginning Cash Balance (Quarter)
|
| 0.02M | 3.49M | | | | | |
|
Free Cash Flow (Quarter)
|
-0.37M | 3.34M | | | | | | |
|
Net Cash Flow (Quarter)
|
-0.31M | 3.34M | | | | | | |