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Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -5.03M | -6.02M | -5.66M | -6.39M | -5.83M | -7.08M | -6.55M | -7.07M | -7.39M | -7.60M | -10.23M | -19.50M | -3.33M | -2.59M | -2.23M | 0.05M | -1.68M | -1.24M | -0.74M | -3.11M |
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Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03M |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 4.60M | 0.29M | -0.80M | -2.15M | -1.25M | -0.42M | -1.10M | -3.65M | 3.04M | 7.80M | 3.12M | -2.91M | -4.44M | -8.40M | -0.72M | -5.40M | -8.31M | 1.90M | -1.13M | -1.05M |
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Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 3.96M | 6.16M | 4.68M | | -0.66M | 0.50M | -1.34M | -1.29M | 4.15M | 13.68M | 19.13M | 38.01M | -13.41M | -25.23M | -29.23M | -34.65M | -7.72M | -5.31M | -5.08M | -6.05M |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.23M | -6.83M | -5.01M | -5.50M | -5.59M | -6.29M | -8.68M | -5.68M | -8.02M | -9.68M | -9.90M | 4.99M | -14.11M | -11.33M | -9.82M | -8.61M | -2.59M | -0.18M | -2.11M | -3.20M |
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Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03M | 0.70M | | | |
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Amortization (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 5.44M | | | -1.80M | -0.83M | | | -1.19M | 4.15M | | | 18.88M | -13.41M | | | 20.01M | -7.72M | | | 4.24M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.18M | 0.18M | 0.17M | 0.17M | 0.17M | 0.14M | 0.15M | 0.19M | 0.26M | 0.20M | 0.22M | 0.71M | 0.90M | 0.48M | 0.84M | 1.85M | 0.17M | 0.18M | 0.12M | 0.06M |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -2.47M | -0.35M | -0.43M | 1.14M | 1.01M | 1.39M | 0.08M | -0.05M |
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Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -1.35M | -0.60M | -0.94M | -0.74M | 0.09M | 0.40M | -0.17M | 0.47M | 0.67M | 0.03M |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.50M | -0.47M | 0.18M | 0.23M | 0.25M | 1.42M | -1.29M | 1.50M | 0.39M | -0.11M | 2.13M | 3.10M | -3.51M | -2.12M | -0.59M | 0.71M | | | | |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.50M | -0.47M | 0.18M | | | | | | | | | | -3.51M | -2.12M | -0.59M | | -2.51M | 0.03M | -0.57M | |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.98M | -0.24M | 0.86M | 0.37M | -0.08M | -0.61M | 0.28M | -0.24M | -0.12M | -0.84M | 0.39M | 13.52M | -3.93M | -3.55M | -3.22M | -2.25M | 1.16M | -1.16M | 0.79M | 0.52M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.02M | -0.02M | 0.00M | -0.06M | -0.02M | -0.04M | -0.01M | -0.06M | -0.03M | -0.07M | -0.00M | -0.02M | -0.03M | -0.03M | | 0.01M | | | | |
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Change in Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01M | -0.17M | -0.10M | -0.06M | -0.03M | -0.00M | | | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -42.00M | -16.00M | -12.00M | -8.00M | -7.00M | -2.00M | -27.00M | -8.00M | -5.50M | -0.51M | -7.88M | -33.71M | 16.72M | -37.28M | -5.79M | | -12.31M | -12.51M | -4.21M | -7.62M |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -36.26M | -6.00M | 0.04M | 4.00M | 5.05M | 10.03M | -14.94M | 3.86M | 6.64M | 11.10M | 4.10M | -20.39M | 16.69M | -8.64M | 10.18M | 11.16M | -8.18M | -3.70M | 3.67M | -0.34M |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 41.91M | 14.09M | 1.57M | 0.17M | -0.94M | -0.69M | 22.72M | -0.65M | -0.05M | -0.13M | 3.50M | 11.74M | -0.89M | 23.88M | -1.22M | -1.11M | 9.45M | 1.60M | -0.92M | -1.25M |
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Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.20M | 0.23M | -0.07M | 0.24M | -0.06M | 0.62M | -1.12M | -0.05M | -0.10M | -0.25M | -0.07M | 0.19M | 0.05M | -0.27M | 0.08M | 0.16M | -0.08M | 0.43M | 0.07M | 0.12M |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.58M | 1.26M | -3.40M | -1.33M | -1.48M | 3.05M | -0.90M | -2.47M | -1.42M | 1.28M | -2.31M | -3.66M | 1.68M | 3.90M | -0.87M | 1.44M | -1.32M | -2.28M | 0.65M | -4.79M |
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Beginning Cash Balance (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.81M | -0.83M | -0.85M | | -0.90M | -0.92M | -1.02M | | | | -0.80M | -0.74M | -0.77M | -0.78M | -0.91M | -11.97M | -1.12M | -1.12M | -1.12M | -1.14M |
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Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -6.21M | -6.81M | -5.02M | -5.44M | -5.57M | -6.25M | -8.67M | -5.63M | -7.98M | -9.62M | -9.90M | 5.01M | -14.08M | -11.30M | -9.82M | -8.62M | -2.59M | -0.18M | -2.11M | -3.20M |
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Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.58M | 1.26M | -3.40M | -1.33M | -1.48M | 3.05M | -0.90M | -2.47M | -1.42M | 1.28M | -2.31M | -3.66M | 1.68M | 3.90M | -0.87M | 1.44M | -1.32M | -2.28M | 0.65M | -4.79M |