|
Net Income (Quarter)
|
| | | | | | | -4.15M | -4.80M | -16.98M | -2.86M | -0.89M | 0.18M | -0.09M | -1.27M | -1.75M | -0.46M | | -15.20M | -8.51M | -0.30M | -0.70M | -5.47M | -4.45M | -16.80M | -10.13M | 1.35M |
|
Share-based Compensation (Quarter)
|
| | | | | | | 1.99M | 1.88M | 3.85M | 0.10M | | 0.30M | 2.84M | | | | | 0.66M | 9.70M | | | 0.96M | | | | |
|
Cash from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | 0.05M | 0.02M | -0.02M | 0.60M | | | | | -0.70M | | | | | |
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Gains from Investment Securities (Quarter)
|
| | | | | | | 0.25M | 1.03M | 4.58M | 4.69M | 0.30M | 0.30M | | 8.03M | 8.03M | 0.19M | -0.19M | 0.28M | 0.07M | | | 0.50M | | | 0.53M | 0.53M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | 0.00M | | 1.00M | 0.88M | | | 153.00 | 0.00M | | | | | | | | | |
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Cash from Operations (Quarter)
|
| | | | | | | -1.98M | -1.78M | -1.51M | -2.71M | -1.00M | -1.32M | -1.42M | -1.17M | -1.20M | -2.81M | -5.53M | -6.39M | -5.71M | -5.14M | -0.85M | -4.63M | -1.65M | -12.78M | -6.21M | -1.94M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | 1.15M | -1.00 | | | 0.49M | 0.11M | | | | 0.06M | | | | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | 0.02M | 0.03M | 0.12M | 0.03M | 0.02M | -0.03M | 0.00M | 0.00M | 0.04M | 0.07M | 0.10M | 0.10M | 0.10M | 0.11M | 0.11M | 0.11M | 0.11M | 0.20M | 0.23M | 0.21M |
|
Change in Receivables (Quarter)
|
| | | | | | | 0.40M | 0.16M | 0.08M | -0.34M | 1.26M | -0.89M | -0.01M | -0.02M | 0.01M | -0.36M | 0.00M | -432.00 | 0.16M | -0.16M | 0.37M | -0.25M | -0.08M | 0.24M | -0.27M | -0.03M |
|
Change in Inventory (Quarter)
|
| | | | | | | 0.01M | 0.38M | -0.33M | 0.17M | -0.09M | 0.06M | -0.25M | -0.02M | -0.01M | -0.06M | 0.70M | -0.39M | 0.34M | -0.22M | -0.29M | 0.11M | -0.03M | 0.05M | 0.06M | -0.19M |
|
Change in Account Payables (Quarter)
|
| | | | | | | -0.06M | 0.40M | 0.44M | -0.75M | 0.59M | -0.12M | 1.13M | 0.04M | 0.04M | -0.14M | -0.20M | -0.44M | 0.05M | 0.16M | 0.95M | 0.62M | 0.09M | 1.39M | -0.58M | -0.08M |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | 0.03M | -0.03M | 0.07M | -0.04M | 0.17M | -0.06M | -0.02M | 0.21M | 0.37M | -0.45M | 0.01M | 0.24M | -0.09M | 0.04M | 0.10M | 0.04M | -0.59M | -0.24M | 1.07M | -0.77M |
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Other Working Capital Changes (Quarter)
|
| | | | | | | -0.02M | -0.13M | 0.07M | -0.03M | -0.03M | -0.04M | -0.04M | 0.16M | -0.24M | 0.26M | 0.86M | -0.05M | -0.05M | -0.05M | -0.49M | 1.31M | -0.67M | -1.00M | -0.03M | -0.55M |
|
Capital Expenditures (Quarter)
|
| | | | | | | | 0.03M | 0.00M | 0.00M | 0.01M | 0.98M | -0.99M | 0.03M | 0.05M | 0.12M | -0.09M | | | 0.06M | -0.00M | | | | | |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | 0.04M | | | | | | | | | | | | | | | | |
|
Change in Intangibles (Quarter)
|
| | | | | | | | | | 0.04M | | | | | | | 2.20M | | | | | | | 0.57M | 0.13M | |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | 0.20M | 0.81M | -0.39M | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | -0.48M | -12.62M | -0.96M | -1.31M | -0.19M | | -0.03M | -0.44M | 1.83M | -1.69M | 0.81M | 0.07M | -0.63M | -0.25M | -0.36M | 0.12M | 6.53M | -0.47M | 0.39M |
|
Other financing activities (Quarter)
|
| | | | | | | | 0.09M | | | | | | | | | | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | 25.17M | 0.07M | -1.93M | 1.16M | -0.18M | 0.04M | 3.15M | 0.30M | 2.68M | 6.67M | 3.79M | 6.82M | 4.21M | 0.79M | 4.97M | 1.67M | 14.74M | 3.00 | |
|
Change in Cash (Quarter)
|
| | | | | | | 0.93M | 22.91M | -15.10M | -5.61M | -1.14M | -1.69M | -1.30M | 2.00M | -1.39M | 2.30M | -0.55M | -1.79M | 1.18M | -1.86M | -1.01M | -0.02M | 0.14M | 8.49M | -6.68M | -1.55M |
|
Free Cash Flow (Quarter)
|
| | | | | | | -1.98M | -1.81M | -1.51M | -2.72M | -1.01M | -2.30M | -0.43M | -1.20M | -1.26M | -2.93M | -5.44M | -6.39M | -5.71M | -5.20M | -0.85M | -4.63M | -1.65M | -12.78M | -6.21M | -1.94M |
|
Net Cash Flow (Quarter)
|
| | | | | | | -1.98M | 22.91M | -14.05M | -5.61M | -1.14M | -1.69M | -1.38M | 1.96M | -1.35M | 1.70M | -0.55M | -1.79M | 1.18M | -1.56M | -0.31M | -0.02M | 0.14M | 8.49M | -6.68M | -1.55M |