|
Net Income (Quarter)
|
| -0.02M | 1.36M | 0.51M | 0.43M | 0.48M | 16.09M | -0.11M | 0.05M | | | |
|
Depreciation and Depletion (Quarter)
|
| 0.12M | 0.09M | 0.08M | 0.08M | 0.06M | 0.22M | 0.15M | 0.15M | 0.09M | 0.10M | 0.10M |
|
Share-based Compensation (Quarter)
|
| 0.46M | 1.64M | 0.09M | 0.25M | 0.11M | 0.21M | 0.07M | -0.01M | 0.04M | | |
|
Deferred Taxes (Quarter)
|
| | | | 0.11M | 0.03M | | 0.00M | 0.23M | -0.01M | -0.01M | -0.02M |
|
Cash from Discontinued Operations (Quarter)
|
| | | 0.31M | 1.87M | 1.65M | -0.30M | | 0.24M | | | |
|
Gains from Investment Securities (Quarter)
|
0.53M | | | | 0.17M | | | | 0.11M | 0.27M | 0.27M | 0.27M |
|
Asset Writedowns and Impairment (Quarter)
|
| -0.01M | | | 0.38M | 0.00M | 1.71M | | 1.60M | | | |
|
Non-cash Items (Quarter)
|
1.08M | | | | 0.06M | 0.36M | 0.37M | 0.28M | 0.30M | 0.27M | | 0.27M |
|
Cash from Operations (Quarter)
|
| -2.21M | -1.47M | 0.40M | -2.38M | -0.73M | -0.12M | -0.82M | 0.12M | -0.36M | -0.49M | -0.66M |
|
Amortizatization of Intangibles (Quarter)
|
| 0.49M | 0.14M | 0.32M | 0.18M | 0.30M | 0.30M | 0.17M | 0.07M | 0.05M | 0.03M | 0.07M |
|
Amortization of Deferred Charges (Quarter)
|
| | | 0.17M | -0.02M | | | | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| 0.78M | -0.60M | 0.08M | 0.07M | 0.09M | 0.23M | 0.20M | 0.22M | 0.14M | 0.19M | 0.27M |
|
Change in Receivables (Quarter)
|
| 0.35M | -0.12M | 0.36M | -0.04M | -0.16M | -0.03M | 0.07M | 0.07M | -0.01M | 0.06M | 0.03M |
|
Change in Inventory (Quarter)
|
| 0.63M | -0.19M | -0.32M | -0.14M | -0.03M | -0.32M | -0.03M | -0.58M | -0.20M | -0.06M | -0.24M |
|
Change in Accured Expenses (Quarter)
|
| 0.83M | 1.35M | 2.67M | 5.29M | 1.17M | 4.42M | 2.36M | 2.35M | -0.10M | 0.82M | 0.79M |
|
Other Working Capital Changes (Quarter)
|
0.17M | -0.18M | 0.29M | -0.10M | -0.47M | 0.17M | -0.80M | 0.52M | -1.14M | -0.05M | 0.10M | 0.02M |
|
Capital Expenditures (Quarter)
|
| 0.15M | -0.09M | 0.07M | 0.18M | 0.03M | -0.03M | 0.00M | 0.00M | | 0.01M | 0.03M |
|
Acquisitions (Quarter)
|
| | | | | | | | 1.92M | | | -0.06M |
|
Divestments (Quarter)
|
| | -0.03M | | 0.03M | | -0.00M | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| 0.63M | | -0.48M | 0.48M | 1.30M | -1.30M | 1.30M | -1.08M | 0.09M | 0.09M | -0.19M |
|
Cash from Investing Activities (Quarter)
|
| 0.63M | 0.06M | -0.04M | -0.18M | 1.27M | 0.98M | 0.09M | -0.31M | -0.41M | -0.64M | 0.07M |
|
Other financing activities (Quarter)
|
| | -0.03M | 0.13M | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| 1.75M | -0.91M | -0.10M | -0.20M | -0.03M | -0.19M | -0.20M | 0.56M | 0.16M | 1.06M | 0.60M |
|
Change in Cash (Quarter)
|
| 0.16M | 0.13M | 0.69M | -0.96M | 0.51M | 0.67M | -0.57M | 0.01M | -0.61M | -0.06M | 0.02M |
|
Free Cash Flow (Quarter)
|
| -2.37M | -1.37M | 0.33M | -2.56M | -0.77M | -0.09M | -0.82M | 0.12M | -0.36M | -0.50M | -0.68M |
|
Net Cash Flow (Quarter)
|
| 0.16M | -2.31M | 0.26M | -2.76M | 0.51M | 0.67M | -0.93M | 0.37M | -0.61M | -0.06M | 0.02M |