|
Net Income (Quarter)
|
| -8.59M | -8.93M | 9.12M | -7.80M | -15.09M | -12.41M | -27.64M | -2.54M | 31.05M | 13.78M | -12.99M | | -0.98M | -0.14M | -1.01M | -0.70M | -0.73M | -0.70M | -0.57M | 0.02M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | 839.00 | 835.00 | 631.00 | 3.15M | 862.00 | 919.00 | 919.00 | 3.67M |
|
Share-based Compensation (Quarter)
|
| | 0.29M | 0.21M | 0.76M | 0.23M | 0.42M | 0.65M | 0.44M | 6.75M | 5.15M | 0.71M | | | | | | 0.57M | | | |
|
Gains from Investment Securities (Quarter)
|
| | | | 0.43M | | | | | | 0.37M | 0.13M | | 0.05M | -0.00M | -0.37M | 0.38M | 0.33M | -0.32M | | |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | 6.18M | -3.77M | -0.36M | 1.76M | 0.17M | 3.50M | -0.28M | -1.83M |
|
Amortization (Quarter)
|
| | | | | | | | | 2.57M | | | 3.07M | | | | | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | 0.84M | 0.83M | 0.63M | 0.85M | 0.86M | 0.92M | 0.92M | 0.97M |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | | -8.90M | 5.49M | | | -3.76M | 8.80M | -8.84M | 3.79M |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | -0.81M | -2.48M | 0.13M | -0.15M | 0.03M | -0.07M | -0.09M | 0.12M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | 1.84M | -3.38M | 0.41M | 1.37M | 3.76M | -6.03M | 3.48M | -1.22M |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | 2.33M | -0.51M | | 0.67M | 0.60M | -4.63M | 8.06M | -1.29M |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | -2.33M | 0.51M | -1.25M | -1.54M | -0.84M | -3.44M | -0.01M | -2.71M |
|
Other financing activities (Quarter)
|
| 0.47M | 1.91M | 0.00M | 2.30M | | | | | | | | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | -0.29M | -0.13M | 1.77M | -0.55M | 0.66M | 0.20M | 0.03M | 19.41M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | 3.56M | -3.39M | 0.15M | -0.32M | -0.01M | 0.26M | -0.26M | 14.87M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | 3.85M | -3.26M | -0.36M | 1.09M | -0.43M | 8.13M | -8.34M | -0.54M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | 3.56M | -3.39M | 0.15M | -0.32M | -0.01M | 0.26M | -0.26M | 14.87M |