|
Net Income (Quarter)
|
-3.84M | -1.63M | -11.59M | 8.92M | -2.70M | -2.32M | -2.81M | 2.30M |
|
Share-based Compensation (Quarter)
|
-0.03M | 0.02M | 0.02M | 0.06M | 0.14M | 0.16M | 0.13M | 0.05M |
|
Deferred Taxes (Quarter)
|
-0.01M | | -0.43M | | | | | |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | 0.04M | 0.04M |
|
Gains from Investment Securities (Quarter)
|
0.10M | 11.00 | 2.00 | -0.17M | | 0.03M | 0.09M | 0.03M |
|
Non-cash Items (Quarter)
|
13.00 | 0.01M | 6.00 | | | | | 3.50M |
|
Cash from Operations (Quarter)
|
-1.40M | -7.30M | -5.44M | -3.21M | -2.69M | -5.48M | -3.41M | -3.24M |
|
Amortization of Deferred Charges (Quarter)
|
0.10M | 0.02M | 0.06M | 0.06M | 0.06M | 0.03M | 0.07M | 0.02M |
|
Depreciation & Amortization (CF) (Quarter)
|
0.00M | 0.00M | 0.01M | 0.00M | 0.01M | 0.01M | | |
|
Change in Account Payables (Quarter)
|
2.84M | -3.41M | -3.05M | -0.48M | 0.18M | 0.26M | -0.00M | -1.57M |
|
Change in Accured Expenses (Quarter)
|
0.24M | -0.08M | -0.28M | 3.66M | -0.00M | -2.32M | -0.32M | -0.05M |
|
Change in Taxes (Quarter)
|
0.52M | 0.25M | 0.07M | -0.82M | 0.00M | 0.84M | -0.83M | |
|
Other Working Capital Changes (Quarter)
|
-0.10M | 0.02M | 7.00 | 0.32M | -0.01M | 0.85M | 0.44M | 0.31M |
|
Cash from Financing Activities (Quarter)
|
1.38M | 26.31M | 4.87M | 4.24M | 11.14M | -2.56M | 2.31M | -0.24M |
|
Exchange Rate Effect (Quarter)
|
0.17M | -0.08M | -0.20M | 0.34M | -0.29M | -1.86M | 0.19M | 1.28M |
|
Change in Cash (Quarter)
|
-0.02M | 19.00M | -0.57M | 0.73M | 8.46M | -8.05M | -1.10M | -3.49M |
|
Free Cash Flow (Quarter)
|
-1.40M | -7.30M | -5.44M | -3.21M | -2.69M | -5.48M | -3.41M | -3.24M |
|
Net Cash Flow (Quarter)
|
-0.02M | 19.00M | -0.57M | 1.03M | 8.46M | -8.05M | -1.10M | -3.48M |