|
Net Income (Quarter)
|
-0.72M | -4.23M | -0.88M | -16.18M | 1.58M | 1.80M |
|
Depreciation and Depletion (Quarter)
|
2.10M | 2.60M | 2.40M | 2.50M | 2.80M | 3.00M |
|
Share-based Compensation (Quarter)
|
| | | | 1.21M | 1.19M |
|
Deferred Taxes (Quarter)
|
| | | | 0.32M | 0.04M |
|
Gains from Investment Securities (Quarter)
|
| 0.31M | | | 0.10M | 0.75M |
|
Cash from Operations (Quarter)
|
| 4.16M | 3.43M | | 5.10M | 6.79M |
|
Amortizatization of Intangibles (Quarter)
|
| 2.10M | 2.25M | | 2.41M | 2.68M |
|
Amortization of Deferred Charges (Quarter)
|
0.35M | 0.10M | 0.11M | 0.32M | -0.91M | 0.06M |
|
Depreciation & Amortization (CF) (Quarter)
|
2.10M | 3.03M | 2.88M | 2.50M | 3.34M | 3.45M |
|
Change in Receivables (Quarter)
|
| -0.10M | 1.23M | | -0.75M | 0.01M |
|
Change in Inventory (Quarter)
|
| 0.33M | 0.01M | | 0.11M | 0.36M |
|
Change in Account Payables (Quarter)
|
| 0.33M | 0.50M | | 1.06M | -0.63M |
|
Change in Accured Expenses (Quarter)
|
| 0.87M | 0.87M | | -0.14M | 1.09M |
|
Other Working Capital Changes (Quarter)
|
| -1.24M | -0.33M | | 0.15M | -1.72M |
|
Capital Expenditures (Quarter)
|
| 22.01M | 0.64M | | -14.64M | 5.81M |
|
Change in Intangibles (Quarter)
|
| 0.35M | 0.04M | | 0.17M | |
|
Cash from Investing Activities (Quarter)
|
| -4.28M | -6.55M | | -12.13M | -16.52M |
|
Other financing activities (Quarter)
|
| | 0.10M | | 0.56M | |
|
Cash from Financing Activities (Quarter)
|
| -2.52M | 9.64M | | 2.79M | 1.35M |
|
Change in Cash (Quarter)
|
| -2.64M | 6.53M | | -4.24M | -8.39M |
|
Free Cash Flow (Quarter)
|
| -17.85M | 2.79M | | 19.74M | 0.98M |
|
Net Cash Flow (Quarter)
|
| -2.64M | 6.53M | | -4.24M | -8.39M |