|
Net Income (Quarter)
|
2.17M | 4.09M | 2.75M | 3.96M | 0.68M | 1.06M | -6.02M | -1.66M | -3.76M | -6.82M | -6.51M | -3.86M |
|
Depreciation and Depletion (Quarter)
|
0.29M | 0.32M | 0.39M | 0.49M | 0.53M | 0.51M | 0.58M | 0.64M | 0.66M | 0.68M | 0.68M | 0.66M |
|
Deferred Taxes (Quarter)
|
| -0.10M | 0.44M | 0.22M | 0.08M | 0.07M | -1.37M | -0.08M | -0.03M | | | |
|
Cash from Operations (Quarter)
|
| 1.33M | 3.06M | 0.43M | 0.46M | -0.96M | -3.61M | -5.62M | 3.59M | 7.10M | -1.93M | -1.47M |
|
Amortizatization of Intangibles (Quarter)
|
| 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.59M | 0.01M | 0.52M |
|
Depreciation & Amortization (CF) (Quarter)
|
0.29M | 0.37M | 0.43M | 0.49M | 0.53M | 0.55M | 0.62M | 0.67M | 0.69M | 0.95M | 0.78M | 0.90M |
|
Change in Receivables (Quarter)
|
| 5.90M | -0.57M | 8.22M | 0.03M | 0.47M | -0.16M | 6.13M | -4.36M | -4.59M | -3.82M | 1.09M |
|
Change in Accured Expenses (Quarter)
|
| 1.92M | -2.13M | 0.11M | 2.22M | -0.87M | -1.93M | -0.04M | 2.25M | -0.40M | 0.33M | -0.63M |
|
Change in Taxes (Quarter)
|
| -0.57M | 0.65M | 1.06M | 0.20M | -4.50M | -0.06M | -0.03M | 0.03M | | | |
|
Other Working Capital Changes (Quarter)
|
| 0.28M | 0.05M | 0.31M | 0.02M | -0.39M | 0.25M | 0.03M | 0.32M | -1.22M | -0.01M | 0.68M |
|
Capital Expenditures (Quarter)
|
| 0.02M | 1.15M | 1.80M | 0.13M | 2.13M | 1.35M | 0.72M | 0.52M | 0.30M | 0.06M | 0.04M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | 0.02M | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | 1.04M | 1.00M | | | 3.74M | 0.82M |
|
Cash from Investing Activities (Quarter)
|
| -0.05M | -2.16M | -1.78M | -0.73M | -2.76M | -1.32M | 0.31M | -0.52M | -0.27M | 1.32M | 0.24M |
|
Other financing activities (Quarter)
|
| 0.12M | 0.10M | 0.17M | 0.20M | 0.50M | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| -0.15M | 0.94M | -0.03M | -0.70M | 7.62M | -0.04M | 7.71M | -1.04M | -2.66M | -2.12M | -0.18M |
|
Change in Cash (Quarter)
|
| 1.13M | 1.84M | -1.38M | -0.97M | 3.90M | -4.96M | 2.39M | 2.03M | 4.17M | -2.73M | -1.41M |
|
Free Cash Flow (Quarter)
|
| 1.31M | 1.92M | -1.37M | 0.33M | -3.09M | -4.97M | -6.34M | 3.07M | 6.81M | -1.99M | -1.51M |
|
Net Cash Flow (Quarter)
|
| 1.13M | 1.84M | -1.38M | -0.97M | 3.90M | -4.96M | 2.39M | 2.03M | 4.17M | -2.73M | -1.41M |