|
Net Income (Quarter)
|
| | | | | | | | | | | | | 10.14M | -3.06M | 4.91M | -3.80M | 3.68M | -4.18M | -4.47M | -4.68M | 3.32M | 5.68M | -4.38M | -4.39M | 4.46M | 4.41M | -4.33M | -3.78M | 1.84M | 3.18M | -3.48M | -2.82M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | 0.20M | 0.22M | | | | | | | | | | | | | | | | |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Cash from Discontinued Operations (Quarter)
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| | | | | | | | | | | | | 11.00M | -3.26M | -2.82M | | | | | | | | | | | | | | | | | |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | 0.10M | | | | 0.22M | | | | 0.16M | | | | 0.05M | | | | 0.21M |
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Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 1.15M | | | | 0.31M | | | | |
|
Change in Working Capital (Quarter)
|
| | | | | | | | | | | | | | -0.48M | | | | | | | | | | | | | | | | | | |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | 11.12M | -3.38M | -2.82M | -2.42M | -3.21M | -3.96M | -3.19M | -13.70M | -3.45M | -3.74M | 6.78M | -2.35M | -3.25M | -3.93M | -3.45M | -3.46M | -1.17M | -2.44M | -2.88M | -2.94M |
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Amortization (Quarter)
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| | | | | | | | | | | | | 10.56M | -2.34M | -2.52M | | | | | | | | | | | | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | 0.20M | 0.22M | | | | | | | | | | | | | | | | |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | | 0.66M | -1.40M | 1.44M | 0.56M | 0.27M | -0.01M | | 0.26M | -0.31M | -9.84M | 10.16M | 0.00M | -0.09M | -0.16M | 0.24M | -0.14M | 0.15M | | -0.01M | 0.01M |
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Change in Inventory (Quarter)
|
| | | | | | | | | | | | | -0.01M | 0.34M | -0.21M | 0.18M | -0.19M | -0.09M | 0.23M | -0.31M | -0.34M | 0.19M | 0.05M | 0.86M | 0.07M | 0.21M | -0.01M | 0.01M | -0.23M | 0.12M | 0.01M | -0.03M |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | 0.10M | -0.20M | 0.17M | 0.17M | -0.03M | -0.24M | 0.12M | 0.25M | -0.25M | -0.12M | -0.02M | 0.24M | 0.14M | 0.02M | -0.13M | -0.14M | -0.10M | -0.20M | 0.05M | -0.01M |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | -0.23M | 1.58M | 0.96M | -0.46M | -0.33M | 1.12M | 0.97M | 0.48M | 0.07M | 1.42M | 1.32M | 0.33M | 0.06M | 1.31M | 1.26M | 0.03M | -0.10M | 0.14M | -0.11M | 0.02M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | -0.12M | -0.24M | -0.60M | -1.43M | -0.30M | -0.38M | -0.31M | -1.27M | -0.14M | -0.34M | -0.24M | -0.23M | -0.08M | -0.20M | -0.14M | -0.06M | -0.01M | -0.00M | -0.00M | -0.01M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.00M | | | |
|
Change in Intangibles (Quarter)
|
| | | | | | | | | | | | | -0.06M | -0.03M | -0.03M | 0.27M | | | | | | | | | | | | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | -30.00M | | | -30.00M | | | | -20.00M | | | | -0.21M | | | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | -30.18M | -0.27M | 9.37M | -31.56M | 29.89M | -0.34M | -0.32M | -0.30M | -0.14M | -0.40M | -0.24M | -0.37M | -0.08M | -0.26M | -0.14M | -0.06M | -0.01M | -0.00M | -0.00M | -0.01M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | 0.05M | 111.91M | 113.82M | 114.22M | 115.99M | | 117.27M | 118.10M | 119.34M | 119.72M | 120.44M | 121.07M | 121.37M | 121.86M | 122.38M | 122.80M | 123.19M | 126.13M | 126.41M | 126.40M |
|
Short-Term Debt issuances (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Shares Issued (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | 35.51M | 1.36M | 1.75M | 0.14M | 1.47M | | | 0.40M | 0.80M | 0.09M | 0.22M | | 0.01M | | | | | | | |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | 0.07M | -0.06M | -0.00M | -0.14M | 0.23M | 0.50M | -0.03M | 0.61M | -0.28M | -0.16M | -0.13M | 0.20M | -0.12M | -0.12M | 0.04M | 0.06M | 0.00M | 0.04M | -0.01M | -0.01M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | 28.15M | | | 17.10M | -2.79M | -4.50M | 6.62M | -2.52M | -3.45M | -4.30M | -3.55M | -3.46M | -1.17M | 0.70M | -2.89M | -2.96M |
|
Beginning Cash Balance (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 29.86M | -0.21M | | | 26.67M | | | | | | | |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | 11.24M | -3.14M | -2.21M | -0.99M | -2.92M | -3.57M | -2.88M | -12.42M | -3.31M | -3.41M | 7.02M | -2.12M | -3.17M | -3.73M | -3.31M | -3.40M | -1.16M | -2.44M | -2.88M | -2.92M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | 16.45M | -2.29M | 8.29M | -33.83M | 28.15M | -4.29M | -3.51M | -13.60M | -2.79M | -4.05M | 6.75M | -2.72M | -3.33M | -4.19M | -3.59M | -3.52M | -1.18M | -2.44M | -2.88M | -2.95M |