|
Net Income (Quarter)
|
-5.41M | -13.57M | 25.96M | -17.80M | -22.00M | -21.63M | 62.04M | 2.00M | -8.36M | 8.71M | -2.30M | -1.50M | -9.34M | -11.88M | 23.02M | -6.09M |
|
Depreciation and Depletion (Quarter)
|
0.20M | 0.20M | 0.17M | 0.20M | 0.20M | 0.20M | 0.10M | 0.40M | 0.20M | 0.20M | 0.20M | 0.20M | 0.30M | 0.30M | 0.20M | 0.20M |
|
Share-based Compensation (Quarter)
|
0.09M | 0.09M | 0.18M | 0.41M | 0.40M | 5.54M | 2.01M | 0.55M | 0.81M | 0.86M | 0.84M | 0.90M | 1.02M | 0.53M | 0.70M | 0.64M |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | 0.91M | 0.04M | 0.00M | 0.01M | 0.01M | 0.01M | 0.00M | 0.01M | 0.01M | 0.05M | 0.00M |
|
Gains from Investment Securities (Quarter)
|
| -0.07M | 0.17M | | 0.20M | -3.87M | 0.16M | 0.00M | 0.29M | 0.02M | 0.27M | | 0.41M | 0.41M | 0.26M | |
|
Asset Writedowns and Impairment (Quarter)
|
| | | 1.00M | 1.89M | -2.14M | 0.66M | 0.21M | 0.16M | 0.68M | 0.37M | 0.07M | 0.37M | 0.06M | 2.35M | 0.43M |
|
Non-cash Items (Quarter)
|
| | 9.44M | | 28.25M | 7.96M | 0.11M | 1.09M | 0.01M | 0.11M | | 0.13M | | | | 0.20M |
|
Cash from Operations (Quarter)
|
| -10.20M | -15.70M | -10.32M | -9.70M | -23.09M | -20.89M | -8.60M | -8.96M | -11.44M | -13.30M | -9.47M | -7.61M | -6.52M | -5.35M | -3.22M |
|
Depreciation & Amortization (CF) (Quarter)
|
0.21M | 0.23M | 0.24M | 0.24M | 0.15M | 0.16M | 0.19M | 0.37M | 0.20M | 0.21M | 0.22M | 0.20M | 0.35M | 0.27M | 0.17M | 0.17M |
|
Change in Receivables (Quarter)
|
| 1.68M | 8.99M | 0.43M | -1.36M | 4.81M | -2.56M | -1.67M | -2.74M | -2.79M | -1.78M | 0.88M | -2.25M | -0.86M | 1.39M | -0.36M |
|
Change in Inventory (Quarter)
|
| 0.81M | -0.45M | 0.45M | 1.02M | -0.57M | 2.81M | -0.33M | -0.68M | 0.46M | 0.01M | -0.02M | 0.84M | -0.05M | -0.28M | -0.18M |
|
Change in Account Payables (Quarter)
|
| 0.93M | 0.27M | 5.35M | -0.33M | -1.53M | 1.17M | 1.55M | -4.05M | 1.93M | -3.35M | -2.41M | -0.48M | -0.92M | 0.67M | -0.35M |
|
Change in Accured Expenses (Quarter)
|
| 3.61M | 2.48M | -0.45M | 3.61M | 1.72M | -3.82M | -0.99M | -0.72M | -6.06M | 3.70M | -1.47M | -2.76M | 1.14M | -1.96M | -1.36M |
|
Other Working Capital Changes (Quarter)
|
| 1.12M | -0.20M | -0.04M | -0.35M | -0.23M | -0.17M | -0.24M | -0.17M | -0.18M | -0.24M | -0.15M | -0.01M | -0.46M | -0.18M | -0.17M |
|
Capital Expenditures (Quarter)
|
| -0.16M | 0.46M | 0.28M | -0.11M | 1.04M | 0.40M | 0.07M | -0.04M | 0.58M | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| 0.16M | -0.46M | -0.28M | -0.13M | -0.80M | -0.40M | -0.10M | -0.43M | -0.07M | | | | | | |
|
Other financing activities (Quarter)
|
| 0.17M | 0.02M | 0.77M | 0.84M | 1.85M | | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| 9.79M | 14.64M | 12.87M | 4.64M | 98.89M | -20.41M | 0.39M | -1.06M | 20.93M | -0.05M | 14.50M | -0.07M | -0.06M | 4.60M | 2.87M |
|
Change in Cash (Quarter)
|
| -0.18M | -1.54M | 2.27M | -5.19M | 74.99M | -41.68M | -8.35M | -10.42M | 9.40M | -13.33M | 5.03M | -7.68M | -6.60M | -0.72M | -0.35M |
|
Free Cash Flow (Quarter)
|
| -10.04M | -16.16M | -10.60M | -9.59M | -24.14M | -21.29M | -8.67M | -8.92M | -12.02M | -13.30M | -9.47M | -7.61M | -6.52M | -5.35M | -3.22M |
|
Net Cash Flow (Quarter)
|
| -0.26M | -1.52M | 2.27M | -5.19M | 74.99M | -41.70M | -8.32M | -10.46M | 9.43M | -13.35M | 5.03M | -7.68M | -6.57M | -0.75M | -0.35M |