|
Net Income (Quarter)
|
1.07M | 0.13M | 0.24M | -0.87M | -1.58M | -0.74M | -1.15M | -0.26M | 1.03M | -0.65M | 1.76M | 0.17M | 1.90M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | 0.30M | 0.20M | 0.17M | 0.23M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | -0.04M | -0.04M | -0.08M | -0.75M | -0.01M |
|
Cash from Operations (Quarter)
|
0.38M | -0.18M | 0.16M | 2.19M | -3.14M | 1.02M | -0.32M | 1.82M | 1.05M | 0.06M | 0.93M | 3.10M | 0.54M |
|
Amortization of Deferred Charges (Quarter)
|
0.03M | | 0.03M | 0.05M | 0.03M | 0.03M | 0.03M | 0.57M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M |
|
Change in Accured Expenses (Quarter)
|
-0.23M | -0.58M | -0.17M | 1.16M | -0.63M | 0.20M | 1.59M | -0.14M | 0.99M | 0.75M | -1.72M | 2.62M | -0.83M |
|
Other Working Capital Changes (Quarter)
|
0.32M | 0.03M | 0.15M | 0.73M | 0.12M | -0.05M | -0.43M | 0.27M | 0.32M | 1.03M | -0.86M | -0.22M | 0.20M |
|
Capital Expenditures (Quarter)
|
0.09M | 0.00M | | -0.01M | 0.01M | 0.01M | | 0.07M | 0.01M | | 0.05M | 0.01M | 0.01M |
|
Cash from Investing Activities (Quarter)
|
-0.09M | -0.00M | | 0.01M | -0.01M | -0.01M | | -0.07M | -0.01M | | -0.05M | -0.01M | -0.01M |
|
Cash from Financing Activities (Quarter)
|
-0.75M | -0.51M | -0.59M | -0.85M | 1.71M | -0.17M | 0.55M | -0.52M | -0.71M | -0.71M | -0.71M | -0.72M | -0.72M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | 14.40M | | -12.90M | 12.90M | | | | | |
|
Dividends Paid - Common (Quarter)
|
0.20M | | 0.04M | -0.04M | 0.09M | | | | | | | | |
|
Change in Cash (Quarter)
|
-0.46M | -0.69M | -0.43M | 1.35M | -1.44M | 0.84M | 0.23M | 1.23M | 0.34M | -0.65M | 0.17M | 2.38M | -0.19M |
|
Free Cash Flow (Quarter)
|
0.29M | -0.18M | 0.16M | 2.20M | -3.15M | 1.02M | -0.32M | 1.75M | 1.05M | 0.06M | 0.88M | 3.10M | 0.53M |
|
Net Cash Flow (Quarter)
|
-0.46M | -0.69M | -0.43M | 1.35M | -1.44M | 0.84M | 0.23M | 1.23M | 0.34M | -0.65M | 0.17M | 2.38M | -0.19M |