|
Net Income (Quarter)
|
| -10.21M | 19.97M | 0.74M | -2.29M | -3.90M | -3.92M | -19.41M | -4.77M | -6.11M | -5.09M | -4.75M | -5.71M | -12.64M | -4.35M | -11.83M | -16.61M | -12.22M | -22.42M | -27.81M | -0.46M |
|
Share-based Compensation (Quarter)
|
| | | | 0.07M | 1.20M | 0.60M | 0.50M | 0.46M | 0.80M | 0.64M | 0.59M | 0.61M | 0.45M | 0.45M | 0.35M | 0.50M | 0.30M | 0.21M | 0.79M | 0.20M |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | 0.14M | 0.29M | 0.34M | 0.39M | 0.02M | 0.05M | 0.05M | 0.05M | 0.00M | 0.00M | 0.00M | 0.71M | |
|
Gains from Investment Securities (Quarter)
|
| 8.72M | -20.34M | | 0.40M | 0.33M | -0.18M | 0.01M | | 0.12M | 0.17M | | 0.17M | 0.03M | 0.03M | | | 0.14M | 0.18M | 0.05M | 0.04M |
|
Non-cash Items (Quarter)
|
| | | | | | | 5.48M | 1.84M | 2.01M | 2.38M | | | 0.08M | 0.10M | 0.01M | | 0.10M | 0.04M | 0.00M | |
|
Cash from Operations (Quarter)
|
| -0.49M | -0.77M | -0.21M | -1.90M | -2.83M | -2.56M | -2.94M | -4.05M | -4.65M | -4.56M | -4.28M | -2.09M | -2.23M | -1.18M | -1.12M | -1.93M | -2.06M | -3.10M | -9.01M | -9.11M |
|
Amortization of Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | 6.06M | | | | |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | 0.79M | 0.74M | 0.69M | 0.16M | | | | | |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | 0.24M | 0.17M | 0.14M | 0.04M | 0.03M | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | 0.14M | 0.16M | 0.10M | 0.07M | 0.13M | 0.10M | 0.14M | 0.14M | 0.26M | 0.13M | 0.21M | 0.19M | 0.45M | | | | 0.11M |
|
Change in Receivables (Quarter)
|
| | | | -0.14M | 0.06M | 0.59M | -0.42M | 0.20M | 0.12M | -0.18M | 0.01M | -0.35M | -0.06M | -0.02M | -0.05M | | | | | -0.29M |
|
Change in Inventory (Quarter)
|
| | | | 0.16M | 0.44M | -0.22M | -0.18M | 0.36M | -0.20M | 0.80M | 0.66M | 0.22M | -0.02M | 68.00 | -3.00 | | | | | 0.05M |
|
Change in Account Payables (Quarter)
|
| | | | 0.31M | -0.14M | 0.94M | -0.48M | 1.80M | 0.84M | 0.06M | 0.02M | 0.95M | -0.04M | 0.22M | 0.45M | -0.09M | 0.87M | 1.87M | -0.62M | -0.51M |
|
Change in Accured Expenses (Quarter)
|
| 0.97M | -0.40M | 0.60M | -0.18M | 0.10M | 0.67M | 0.43M | 0.16M | -0.79M | 0.18M | 0.56M | 0.52M | 1.18M | 0.27M | 0.13M | 0.68M | 1.50M | -1.03M | -1.38M | -1.09M |
|
Change in Taxes (Quarter)
|
| | | | 0.01M | 0.11M | 0.16M | -0.19M | | | | | | | | | | | | | |
|
Other Working Capital Changes (Quarter)
|
| -0.04M | -0.01M | -0.06M | -0.08M | -0.08M | -0.08M | -0.08M | 0.89M | -0.23M | -0.17M | -0.22M | -0.09M | -0.09M | 0.17M | -0.35M | -0.12M | -0.12M | | 0.23M | 0.17M |
|
Capital Expenditures (Quarter)
|
| | | | 0.10M | 0.08M | 0.10M | 0.25M | 0.34M | 0.48M | 0.32M | -0.60M | 0.54M | | | -0.11M | 0.60M | | | 4.11M | |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.75M |
|
Cash from Investing Activities (Quarter)
|
| | | | -0.10M | -0.08M | -0.10M | -0.25M | -0.34M | -0.48M | -0.32M | -0.02M | | | | | -0.75M | -0.50M | -2.71M | -12.76M | -19.37M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | 0.19M | 0.02M | | 0.05M | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | 0.40M | 0.01M | 5.21M | 2.03M | 3.04M | 10.23M | -0.12M | 4.83M | 0.18M | 2.11M | 1.29M | 1.09M | 2.54M | 2.60M | 12.51M | 40.48M | 12.08M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -0.00M |
|
Change in Cash (Quarter)
|
| -0.49M | -0.77M | -0.21M | -1.61M | -2.90M | 2.55M | -1.17M | -1.36M | 5.10M | -5.00M | 0.52M | -1.92M | -0.11M | 0.11M | -0.02M | -0.14M | 0.04M | 6.71M | 18.72M | -16.39M |
|
Beginning Cash Balance (Quarter)
|
| | | | | | | | 0.68M | | | | | | | | | | | | |
|
Free Cash Flow (Quarter)
|
| -0.49M | -0.77M | -0.21M | -2.01M | -2.91M | -2.65M | -3.19M | -4.40M | -5.13M | -4.88M | -3.68M | -2.63M | -2.23M | -1.18M | -1.01M | -2.53M | -2.06M | -3.10M | -13.12M | -9.11M |
|
Net Cash Flow (Quarter)
|
| -0.49M | -0.77M | -0.21M | -1.61M | -2.90M | 2.55M | -1.17M | -1.36M | 5.10M | -5.00M | 0.52M | -1.92M | -0.11M | 0.11M | -0.02M | -0.14M | 0.04M | 6.71M | 18.72M | -16.39M |