|
Net Income (Quarter)
|
10.75M | -0.42M | -2.90M | -1.68M | -0.44M | 6.78M |
|
Depreciation and Depletion (Quarter)
|
0.00M | 0.00M | 0.00M | 0.00M | | |
|
Share-based Compensation (Quarter)
|
0.00M | | 0.04M | 0.04M | 0.16M | 1.17M |
|
Deferred Taxes (Quarter)
|
-0.02M | 0.09M | 0.31M | -0.05M | 0.16M | -0.20M |
|
Gains from Investment Securities (Quarter)
|
0.07M | 0.06M | -0.06M | 0.06M | 0.70M | -1.85M |
|
Asset Writedowns and Impairment (Quarter)
|
639.00 | 0.01M | 976.00 | 0.39M | 40.00 | -0.00M |
|
Cash from Operations (Quarter)
|
0.18M | 0.59M | -1.82M | 1.88M | -2.50M | 1.50M |
|
Amortizatization of Intangibles (Quarter)
|
0.31M | 0.36M | 0.35M | 0.35M | 0.36M | 0.36M |
|
Depreciation & Amortization (CF) (Quarter)
|
0.00M | 0.00M | 0.00M | 0.00M | | |
|
Change in Receivables (Quarter)
|
0.06M | -0.52M | 0.45M | -0.09M | 0.66M | -0.44M |
|
Change in Account Payables (Quarter)
|
-0.15M | 0.31M | 0.12M | -0.76M | 7.38M | -4.97M |
|
Change in Accured Expenses (Quarter)
|
0.22M | 0.31M | 0.06M | 1.26M | -0.92M | -1.65M |
|
Other Working Capital Changes (Quarter)
|
-0.02M | 0.02M | 0.29M | -0.04M | -0.23M | -0.16M |
|
Cash from Investing Activities (Quarter)
|
-0.07M | -0.06M | | -0.02M | -0.07M | |
|
Other financing activities (Quarter)
|
| 0.60M | | | | |
|
Cash from Financing Activities (Quarter)
|
0.15M | 0.36M | 0.85M | 0.26M | 5.14M | 12.53M |
|
Change in Cash (Quarter)
|
0.26M | 0.89M | -0.97M | 2.12M | 2.58M | 14.03M |
|
Free Cash Flow (Quarter)
|
0.18M | 0.59M | -1.82M | 1.88M | -2.50M | 1.50M |
|
Net Cash Flow (Quarter)
|
0.26M | 0.89M | -0.97M | 2.12M | 2.58M | 14.03M |