|
Net Income (Quarter)
|
| | | | -4.13M | -6.59M | -8.09M | -6.36M | -0.29M | -9.03M | -6.86M | -8.13M | -8.32M | -3.31M | -2.94M | -3.30M | -4.44M | -5.68M | -5.21M | -4.80M | -4.31M | -3.51M | -1.04M | -2.17M |
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Depreciation and Depletion (Quarter)
|
| | | | 0.70M | 0.70M | 0.70M | 0.70M | 0.70M | 0.70M | 0.50M | 0.90M | 0.40M | 0.40M | 0.50M | 0.50M | 0.50M | 0.50M | 0.60M | 0.50M | 0.40M | 0.40M | 0.40M | 0.40M |
|
Share-based Compensation (Quarter)
|
| | | | 0.77M | 0.79M | 1.01M | 1.34M | 3.16M | 3.15M | 3.55M | 3.11M | 3.25M | 2.98M | 3.02M | 3.09M | 4.02M | 3.90M | 3.77M | 4.05M | 3.54M | 3.25M | 3.22M | 2.99M |
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Gains from Investment Securities (Quarter)
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| | | | 0.30M | | 0.06M | 0.23M | -0.41M | -0.34M | 0.52M | | 0.17M | -0.17M | | | 3.48M | | -3.47M | 0.62M | -0.55M | 1.92M | -1.28M | 1.16M |
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Cash from Operations (Quarter)
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| | | | -4.52M | -7.14M | 1.12M | -6.22M | -12.12M | -4.07M | -5.50M | -2.80M | -6.47M | -2.21M | -2.08M | -3.06M | -2.64M | -0.00M | 2.80M | -0.10M | -5.14M | -1.47M | 4.27M | 1.06M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | 0.62M | -0.62M | | | 0.63M | 0.64M | 1.10M | 0.23M | 0.80M | 0.86M | 0.31M | -2.01M | -0.18M | 0.43M | 2.49M | 0.90M | 0.96M |
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Amortization of Deferred Charges (Quarter)
|
| | | | 0.12M | 0.11M | 0.05M | 0.08M | 0.10M | 0.10M | 0.07M | 0.08M | 0.10M | 0.10M | 0.10M | 0.08M | 0.10M | 0.10M | 0.06M | | | | | |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | 0.80M | 0.77M | 0.71M | 0.72M | 0.76M | 0.71M | 0.52M | 0.94M | 0.43M | 0.45M | 0.46M | 0.46M | 0.47M | 0.51M | 0.55M | 0.46M | 0.42M | 0.39M | 0.39M | 0.39M |
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Change in Receivables (Quarter)
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| | | | -0.80M | 0.03M | -0.97M | -0.06M | 1.28M | -0.61M | -0.12M | -0.03M | -0.13M | 0.12M | -0.02M | 0.78M | -0.58M | 0.41M | -0.44M | 1.19M | -0.30M | -0.06M | -0.77M | 0.24M |
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Change in Account Payables (Quarter)
|
| | | | -0.97M | 0.67M | 1.12M | -1.32M | -1.11M | 1.45M | -2.06M | -0.13M | -0.70M | 1.44M | -1.27M | 1.46M | 0.15M | 1.04M | -0.57M | 1.20M | -0.85M | -1.86M | -0.45M | 0.77M |
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Change in Accured Expenses (Quarter)
|
| | | | 5.57M | -3.77M | 3.42M | 0.08M | -0.74M | -3.03M | -1.51M | 0.71M | 0.58M | -1.51M | 0.79M | -0.59M | 0.30M | -1.90M | 0.36M | -0.19M | -1.49M | 0.61M | 1.14M | -1.12M |
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Other Working Capital Changes (Quarter)
|
| | | | 1.37M | 2.82M | -1.40M | -0.91M | 4.87M | -6.00M | 2.00M | -0.68M | 1.13M | -0.86M | 1.88M | -1.00M | -0.39M | -0.78M | 2.13M | -1.01M | -1.02M | -1.09M | 3.67M | -1.09M |
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Capital Expenditures (Quarter)
|
| | | | 0.02M | 0.04M | 0.04M | 0.02M | 1.15M | 0.52M | -1.59M | 0.02M | 0.84M | -0.79M | 1.73M | 0.20M | 0.60M | -0.20M | 1.33M | 0.32M | -0.24M | 0.03M | 0.66M | 0.23M |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | | | | 11.00M | -11.00M | 92.65M | | 49.18M | -30.51M | 73.32M | 20.05M | -19.06M | | | 22.04M |
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Cash from Investing Activities (Quarter)
|
| | | | -0.58M | -0.62M | -0.56M | -0.77M | 14.16M | -0.56M | -0.18M | -62.76M | -37.53M | -9.31M | 9.37M | 1.44M | 13.85M | 0.04M | 6.97M | -3.27M | 9.12M | -1.65M | 1.32M | 6.77M |
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Other financing activities (Quarter)
|
| | | | 1.53M | 1.40M | | | | | | | | | | | | | | | | | | |
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Cash from Financing Activities (Quarter)
|
| | | | 121.86M | -1.13M | 0.50M | 0.22M | 1.02M | 0.31M | 0.49M | 0.03M | 0.00M | -1.27M | -2.40M | -1.97M | -21.10M | -2.09M | -5.55M | -2.41M | -0.71M | -0.65M | -2.61M | -10.30M |
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Exchange Rate Effect (Quarter)
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| | | | -0.00M | -0.10M | 0.07M | -0.09M | -0.23M | -0.38M | 0.41M | 0.11M | 0.11M | -0.18M | 0.30M | -0.06M | -0.01M | 0.28M | -0.25M | 0.13M | 0.21M | -0.04M | -0.03M | -0.08M |
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Change in Cash (Quarter)
|
| | | | 116.75M | -8.99M | 1.13M | -6.87M | 2.83M | -4.70M | -4.79M | -65.42M | -43.88M | -12.97M | 5.20M | -3.65M | -9.90M | -1.77M | 3.96M | -5.65M | 3.47M | -3.81M | 2.95M | -2.56M |
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Free Cash Flow (Quarter)
|
| | | | -4.54M | -7.18M | 1.08M | -6.24M | -13.26M | -4.59M | -3.91M | -2.82M | -7.30M | -1.42M | -3.81M | -3.26M | -3.25M | 0.20M | 1.47M | -0.41M | -4.91M | -1.49M | 3.62M | 0.83M |
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Net Cash Flow (Quarter)
|
| | | | 116.75M | -8.90M | 1.06M | -6.78M | 3.06M | -4.32M | -5.20M | -65.53M | -43.99M | -12.78M | 4.89M | -3.59M | -9.90M | -2.05M | 4.21M | -5.77M | 3.26M | -3.77M | 2.98M | -2.48M |