|
Net Income (Quarter)
|
| | -0.11M | -0.10M | 0.15M | 0.67M | 0.58M | -1.42M | 0.49M | 1.52M | 0.29M | 1.70M | 0.78M | 0.62M | 0.95M | 0.74M | 0.50M | 0.30M | 0.27M | 0.55M | 0.56M | -1.14M |
|
Depreciation and Depletion (Quarter)
|
| | 194.63 | 194.37 | 135.00 | 135.00 | 131.00 | 126.00 | 88.00 | 89.00 | 89.00 | 88.00 | 246.00 | 612.00 | 612.00 | 612.00 | 695.00 | 694.00 | 695.00 | 695.00 | 550.00 | 0.00M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | 0.09M | 0.05M | 0.04M | 0.30M | 0.35M | 0.21M | 0.18M | 0.16M | 0.14M | 0.04M | 0.03M | 0.02M | 0.01M | 0.01M |
|
Gains from Investment Securities (Quarter)
|
| | | | | | 0.05M | | | | -149.00 | | -0.00M | -0.01M | | | 0.00M | -0.01M | | | | |
|
Non-cash Items (Quarter)
|
| | | | -0.09M | 14.09M | | | | | | | | | | | | | | | | |
|
Cash from Operations (Quarter)
|
| | | -0.06M | -0.09M | -0.88M | -0.41M | -0.42M | -0.22M | -0.72M | -0.32M | -0.43M | -0.40M | -0.75M | -1.04M | -0.27M | 0.33M | -0.48M | -0.49M | -0.18M | -0.50M | -0.58M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | 194.63 | 194.37 | 135.00 | 134.12 | 131.88 | 126.00 | 88.00 | 89.00 | 89.00 | 88.00 | 246.00 | 612.00 | 612.00 | 612.00 | 695.00 | 694.00 | 695.00 | 695.00 | 550.00 | 0.00M |
|
Change in Receivables (Quarter)
|
| | | | -0.01M | -0.34M | 0.09M | 0.04M | 0.17M | -0.26M | 0.08M | 0.03M | 0.13M | -0.18M | -0.21M | 0.34M | 0.06M | -0.14M | -0.20M | 0.31M | 0.04M | -0.16M |
|
Change in Account Payables (Quarter)
|
| | | 0.04M | -0.02M | 0.19M | -0.13M | -0.04M | 0.12M | -0.09M | -0.02M | 0.04M | 0.01M | -0.07M | 0.00M | 0.03M | 0.01M | -0.04M | -0.01M | 0.06M | 0.03M | -0.05M |
|
Change in Accured Expenses (Quarter)
|
| | | 0.06M | 0.05M | 0.24M | 0.32M | | | | | | | | | | | | | | | |
|
Change in Taxes (Quarter)
|
| | | | | | | | | -155.00 | | 310.00 | | -150.00 | | 300.00 | 150.00 | | | | -150.00 | |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | -0.01M | | | 0.02M | | | | | | 0.01M |
|
Acquisitions (Quarter)
|
| | | | | | -0.26M | | | | | | | | | | | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | 0.02M | | | -12.50M | | 15.00M | 10.00M | -1.50M | 6.50M | | 4.00M | 1.50M | 4.00M | 1.75M | 0.75M | 2.60M | 1.75M | 2.25M | 0.75M | |
|
Cash from Investing Activities (Quarter)
|
| | | -0.17M | -0.04M | -12.54M | -0.60M | 0.66M | 3.46M | -1.51M | 1.84M | -1.83M | 1.39M | 0.06M | 0.39M | 0.10M | 0.56M | 0.31M | 0.07M | 0.38M | 0.70M | 0.18M |
|
Other financing activities (Quarter)
|
| | -0.33M | | | -1.17M | -0.01M | -1.15M | | | | | | | | | | | 0.34M | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | | 13.85M | | | | | | | | | | | | | 0.34M | | | |
|
Exchange Rate Effect (Quarter)
|
| | -0.02M | | 0.01M | 0.04M | -0.03M | -0.03M | 166.00 | 0.00M | -0.00M | 0.00M | -0.00M | -379.00 | 379.00 | -0.00M | 104.00 | 0.00M | -0.00M | 764.00 | -0.00M | -0.00M |
|
Change in Cash (Quarter)
|
| | -0.33M | -0.23M | -0.13M | 0.43M | -1.01M | 0.24M | 3.25M | -2.23M | 1.52M | -2.26M | 0.99M | -0.69M | -0.65M | -0.17M | 0.23M | -0.17M | -0.08M | 0.21M | 0.19M | -0.39M |
|
Beginning Cash Balance (Quarter)
|
| | | | 1.09M | 0.98M | 1.46M | | 0.63M | 3.88M | 1.64M | | 0.91M | 1.90M | 1.21M | | 0.38M | 0.61M | 0.45M | | 0.57M | |
|
Free Cash Flow (Quarter)
|
| | | -0.06M | -0.09M | | | -0.42M | -0.22M | -0.72M | -0.32M | -0.43M | -0.39M | -0.75M | -1.04M | -0.29M | 0.33M | -0.48M | -0.49M | -0.18M | -0.50M | -0.58M |
|
Net Cash Flow (Quarter)
|
| | | -0.23M | -0.13M | | | 0.24M | 3.25M | -2.23M | 1.52M | -2.26M | 0.99M | -0.69M | -0.65M | -0.17M | 0.89M | -0.17M | -0.08M | 0.21M | 0.19M | -0.39M |