|
Net Income (Quarter)
|
-7.09M | -14.31M | -7.93M | -10.42M | -3.97M | | -2.70M | -2.39M | 101.85M | 74.89M | 89.61M | 109.47M | 115.95M | 41.46M |
|
Depreciation and Depletion (Quarter)
|
0.03M | 0.03M | 0.03M | 0.07M | 0.03M | | 0.03M | -0.04M | | 0.03M | 0.03M | 0.03M | 0.03M | 0.04M |
|
Share-based Compensation (Quarter)
|
0.79M | 0.81M | 0.60M | 0.73M | 0.74M | | 0.67M | 0.60M | 0.70M | 0.64M | 0.50M | 0.76M | 0.83M | 1.24M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | -0.07M | 0.22M | -0.05M | -0.07M | 0.13M |
|
Gains from Sales and Divestitures (Quarter)
|
| | | 0.01M | | 0.01M | 0.15M | 0.15M | 0.16M | 0.16M | 0.28M | 0.28M | 0.29M | 0.36M |
|
Gains from Investment Securities (Quarter)
|
0.03M | 0.21M | | 0.04M | 27.03M | 7.35M | 0.10M | 0.10M | 4.05M | | | | | -0.55M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | 0.01M | -0.01M | | | | | | | | |
|
Non-cash Items (Quarter)
|
0.10M | 0.10M | 1.03M | 1.13M | 0.10M | 0.10M | 0.10M | 0.10M | | | | | | |
|
Cash from Operations (Quarter)
|
-5.26M | -5.29M | -3.03M | -4.13M | -3.55M | | -4.41M | 0.83M | | -9.94M | 28.56M | 8.38M | 23.26M | -34.47M |
|
Amortizatization of Intangibles (Quarter)
|
0.00M | 0.00M | 0.00M | 0.00M | 0.00M | | 0.00M | 0.00M | 0.00M | | | | | |
|
Amortization of Deferred Charges (Quarter)
|
0.05M | | -0.19M | -0.14M | 0.03M | 0.54M | 0.10M | 0.99M | | -2.59M | 0.88M | 0.69M | -1.27M | 0.17M |
|
Depreciation & Amortization (CF) (Quarter)
|
0.03M | 0.03M | 0.03M | 0.07M | 0.03M | | 0.03M | -0.04M | | 0.03M | 0.03M | 0.03M | 0.03M | 0.04M |
|
Change in Accured Expenses (Quarter)
|
0.95M | -1.05M | -0.82M | 0.89M | 0.70M | | -0.95M | -1.32M | | -11.18M | 7.58M | -6.86M | 7.24M | -7.50M |
|
Change in Taxes (Quarter)
|
| | | | | | | | | -1.37M | | | | -0.01M |
|
Other Working Capital Changes (Quarter)
|
-0.01M | 0.38M | 0.16M | -0.40M | 0.38M | | 0.08M | 0.19M | | 0.03M | 0.07M | 0.10M | 0.10M | 0.19M |
|
Capital Expenditures (Quarter)
|
| | | | 0.01M | 0.01M | 0.01M | 172.00 | | -0.02M | | 0.01M | 0.00M | 0.15M |
|
Acquisitions (Quarter)
|
| | 719.00 | | 719.00 | -719.00 | | -719.00 | | 0.23M | | | 0.20M | |
|
Cash from Investing Activities (Quarter)
|
| -9.31M | -5.09M | -11.81M | -27.04M | | -15.46M | 11.60M | | -0.21M | | -0.16M | -0.20M | 0.88M |
|
Other financing activities (Quarter)
|
0.00M | 0.06M | | 15.00 | 0.02M | | 0.74M | 1.46M | | 0.03M | | | | |
|
Cash from Financing Activities (Quarter)
|
-0.03M | 5.56M | 2.27M | 18.82M | 37.45M | | 11.99M | -13.56M | | -5.93M | -13.66M | -6.87M | 47.46M | -8.55M |
|
Change in Cash (Quarter)
|
-5.29M | -8.95M | -5.85M | 2.88M | 6.86M | | -7.89M | -1.13M | | -16.09M | 14.90M | 1.30M | 70.57M | -42.17M |
|
Free Cash Flow (Quarter)
|
-5.26M | -5.29M | -3.03M | -4.13M | -3.56M | -0.01M | -4.42M | 0.83M | | -9.92M | 28.56M | 8.37M | 23.26M | -34.62M |
|
Net Cash Flow (Quarter)
|
-5.29M | -9.04M | -5.85M | 2.88M | 6.86M | | -7.89M | -1.13M | | -16.09M | 14.90M | 1.35M | 70.52M | -42.14M |