|
Net Income (Quarter)
|
| | | | | -0.08M | -0.03M | -0.15M | | -0.47M | -0.09M | -1.08M | -1.13M | -1.94M | -3.15M | -0.51M | -8.93M | -0.33M | -0.69M | 5.67M | | -0.18M | -0.40M | -0.10M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 299.00 | 0.00M | 0.02M |
|
Share-based Compensation (Quarter)
|
| | | | | 0.00M | | | | 0.00M | | | 0.15M | 0.22M | 0.30M | | 0.07M | 0.07M | 0.15M | 0.15M | | 0.18M | 0.18M | 15.43M |
|
Cash from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | -0.95M | -1.07M | -1.58M | | 0.28M | 0.29M | -0.36M |
|
Gains from Investment Securities (Quarter)
|
| | | | | -0.06M | -0.01M | -0.03M | 0.02M | | | 0.11M | | | | 0.01M | | | | | | -104.28M | -109.41M | |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | 6.15M | | | -5.75M | | | | |
|
Cash from Operations (Quarter)
|
| | | | -0.15M | -0.09M | -11.00 | -0.12M | | -0.70M | -0.21M | -1.05M | 5.83M | -1.88M | -0.63M | -0.30M | -0.74M | -1.12M | -1.82M | -3.21M | | -1.34M | -2.98M | -4.57M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.04M | | 0.38M | 0.14M | | 0.17M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 299.00 | 0.00M | 0.02M |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | 298.00 | | 0.00M | 640.00 | 4.00 | | | | | 0.40M |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.24M |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | 0.09M | 0.02M | 0.05M | | 0.15M | 0.02M | 0.02M | | -0.13M | 0.00M | 0.03M | -1.45M |
|
Change in Accured Expenses (Quarter)
|
| | | | -0.03M | 0.01M | 0.02M | 0.03M | | -0.08M | -0.12M | 0.03M | 0.01M | -0.22M | -0.23M | 0.15M | -0.01M | 0.01M | 0.02M | 2.23M | | -0.25M | 0.05M | 0.99M |
|
Change in Taxes (Quarter)
|
| | | | | | | | | | | | -0.07M | 0.03M | -0.11M | | 0.01M | 1.08M | 0.52M | | | | | |
|
Other Working Capital Changes (Quarter)
|
| | | | 0.01M | 0.01M | -0.01M | -8.00 | | 0.15M | -0.05M | 0.05M | 0.01M | 0.02M | 0.03M | -738.00 | -0.00M | 0.01M | 0.10M | 0.08M | | -0.04M | 0.44M | -0.14M |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.01M | 0.01M | 0.15M |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | 47.39M | | | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | 5.89M | | 47.39M | -0.07M | -0.20M | -0.20M | | 0.13M | 0.00M | 248.00 | | -1.07M | -0.81M | -1.51M | -3.82M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | 0.15M | 0.63M | 0.08M | 0.58M | | | | 10.00M |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | -5.32M | 0.10M | -15.41M | | -1.54M | 0.21M | -1.20M | 0.75M | 0.29M | 1.51M | 1.80M | | | -0.88M | 12.48M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.30M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | 0.38M | 0.18M | 0.29M | | 0.03M | -0.01M | -0.01M | -0.00M | | 0.04M | -0.00M | |
|
Change in Cash (Quarter)
|
| | | | -0.15M | -0.09M | -11.00 | -0.12M | | -0.13M | -0.11M | 30.92M | | -1.90M | -0.53M | -1.50M | 0.17M | -0.21M | -0.32M | -0.83M | | -2.12M | -4.98M | 3.73M |
|
Free Cash Flow (Quarter)
|
| | | | -0.15M | -0.09M | -11.00 | -0.12M | | -0.70M | -0.21M | -1.05M | 5.83M | -1.88M | -0.63M | -0.30M | -0.74M | -1.12M | -1.82M | -3.21M | | -1.35M | -3.00M | -4.72M |
|
Net Cash Flow (Quarter)
|
| | | | -0.15M | -0.09M | -11.00 | -0.12M | | -0.13M | -0.11M | 30.92M | 5.77M | -3.62M | -0.61M | -1.50M | 0.14M | -0.83M | -0.32M | -1.41M | -1.07M | -2.15M | -5.37M | 4.09M |