|
Net Income (Quarter)
|
| 0.10M | -0.06M | -0.11M | | -0.67M | 0.46M | -0.71M | -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 |
|
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 |
|
Gains from Investment Securities (Quarter)
|
| 0.10M | -0.07M | 0.01M | 0.02M | -0.04M | -0.89M | 0.19M | | -155.00 | | 310.00 | | -150.00 | | 300.00 | 150.00 | | | | -150.00 |
|
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 |
|
Amortization (Quarter)
|
| -0.01M | | 2.55M | -0.09M | 0.32M | 15.87M | 9.05M | 14.39M | 12.94M | 12.69M | 11.33M | 10.96M | 10.58M | 9.85M | 9.28M | 8.94M | 8.69M | 8.80M | 8.27M | 7.72M |
|
Change in Receivables (Quarter)
|
| | | | -0.01M | -0.34M | 0.09M | 0.04M | 0.06M | 0.31M | 0.23M | 0.03M | 0.13M | -0.18M | -0.21M | 0.34M | 0.06M | 0.19M | 0.39M | 0.31M | 0.04M |
|
Change in Account Payables (Quarter)
|
| | | 0.04M | -0.02M | 0.19M | -0.13M | -0.02M | 0.12M | 0.11M | 0.14M | 0.04M | 0.01M | -0.07M | 0.11M | 0.03M | 0.11M | 0.10M | -0.01M | 0.06M | 0.17M |
|
Change in Accured Expenses (Quarter)
|
| 0.01M | | | -0.02M | 0.19M | | | | | | | | | | | | | | | |
|
Change in Taxes (Quarter)
|
| | | | | | | | | -155.00 | | | 150.00 | | | | -150.00 | | | 300.00 | -150.00 |
|
Other Working Capital Changes (Quarter)
|
| 0.00M | | | -0.01M | -0.32M | | | | | | | | | | | | | | | |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | -0.01M | | | 0.02M | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| 0.02M | 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 |
|
Other financing activities (Quarter)
|
| | | | | -1.17M | | | | | | | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | | 13.85M | | | | | | | | | | | | | 0.34M | | |
|
Exchange Rate Effect (Quarter)
|
| | | | 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 |
|
Change in Cash (Quarter)
|
| -0.09M | -0.33M | -0.23M | -0.13M | 0.51M | -1.01M | | | | 1.52M | -2.26M | | | -0.65M | -0.17M | | | -0.08M | 0.21M | |
|
Free Cash Flow (Quarter)
|
| | | -0.06M | | -0.88M | -0.41M | -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 |
|
Net Cash Flow (Quarter)
|
| | | -0.23M | | 0.43M | -1.01M | 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 |