|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | -2.89M | -3.99M | -3.56M | -5.58M | -5.34M | -5.45M | 15.73M | -5.87M | -4.90M | -4.03M | -4.03M | -3.51M | -2.65M | -2.50M | -2.59M | -3.85M | -3.67M | -3.40M | -2.80M | -5.27M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | 0.84M | 0.76M | 0.76M | 0.78M | 0.75M | 0.57M | 0.59M | 0.57M | 0.18M | 0.54M | 0.40M | 0.48M | 0.47M | 0.40M | 0.51M | 0.54M | 0.51M | 0.41M | 0.47M | 1.04M |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | | | | | | | | | | 0.15M | 0.16M | 14.00 | 416.00 | 0.42M | 31.00 | 0.00M | 0.01M | 0.03M | 0.03M | 0.00M | 0.01M | 0.07M | 0.07M | 0.03M | 0.07M | 0.12M | 0.12M | 0.05M |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | 5.13M | 0.04M | 1.00 | 0.01M | 6.27M | 0.44M | 0.44M | 0.00M | 0.54M | 516.00 | 0.50M | 0.02M | 0.07M | 0.55M | 0.55M | 0.00M | 0.00M | 0.52M | 0.52M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.03M | | | | | 0.07M | -0.05M | 0.03M | -0.11M | | | | | -0.09M | 0.63M | -0.02M | -0.48M | 0.03M |
|
Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | | | 0.08M | 1.99M | 2.36M | 0.00M | 0.00M | | 230.00 | 0.28M | | 0.25M | 0.31M | 0.29M | 0.41M | 0.34M | 0.51M | 0.42M | 0.43M | 0.08M | 0.00M | 0.28M |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | -10.03M | -3.45M | -4.35M | -4.78M | -3.24M | -4.61M | -4.01M | -5.86M | -3.31M | 20.67M | 3.20M | -2.56M | -1.77M | -1.36M | -1.25M | 4.40M | 0.60M | -11.65M | 14.85M | -3.01M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | -0.06M | -0.03M | -0.00M | | | | | 0.01M | 0.01M | 0.02M | 0.02M | 0.02M | 0.03M | 0.04M | 0.41M | 0.04M | 0.04M | 0.05M | 0.02M | 0.08M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | 0.10M | 0.10M | 0.10M | 0.11M | 0.14M | 0.15M | 0.15M | 0.12M | 0.32M | 0.29M | 0.23M | 0.21M | 0.20M | 0.18M | 0.17M | | | | 0.11M | 0.02M |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | 0.11M | -0.04M | 0.16M | -0.07M | 0.21M | -0.21M | 0.04M | -0.19M | 0.05M | 0.38M | 0.02M | -0.24M | 0.06M | 0.01M | 0.88M | 0.07M | -0.09M | 0.61M | -0.46M | -0.15M |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | -0.06M | -0.10M | -0.10M | -0.40M | 0.11M | 0.23M | -0.24M | 0.05M | 0.02M | 0.00M | -0.17M | -0.11M | 0.21M | -0.53M | -0.28M | -0.04M | -0.20M | -0.23M | 0.47M | 0.38M |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | 0.19M | -0.05M | 0.29M | 0.69M | 0.42M | -0.15M | 0.23M | -0.13M | 0.28M | 0.75M | -0.87M | 0.16M | 0.14M | -0.21M | 0.96M | -0.06M | 0.78M | 0.14M | 1.60M | -0.65M |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | 0.78M | -0.04M | 0.10M | -1.50M | 0.53M | 1.15M | 0.17M | -1.07M | 0.44M | 1.18M | 0.48M | -0.46M | 0.49M | 0.41M | 0.39M | -0.16M | -0.02M | 1.34M | -2.50M | 0.00M |
|
Change in Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | 0.00M | | | | | | 0.21M | | | | 0.12M | | | | 0.05M | | | | |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | | | 0.06M | -0.75M | -0.01M | -0.01M | -0.01M | 0.05M | -0.25M | -0.02M | -0.71M | 0.94M | -0.21M | -0.21M | -0.22M | 0.71M | -0.39M | -0.21M | 0.00M | 0.00M | -0.01M | -0.55M |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.07M | 0.04M | | | | | 0.04M | 0.03M | 0.00M | | 0.00M |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | 7.30M | 8.00M | 1.00M | | | | | | | | | | | | | 4.54M | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | 7.30M | 8.00M | 1.00M | | | | | | | -0.07M | -0.04M | | | -4.09M | -0.50M | 4.50M | 0.18M | -1.33M | 0.52M | 0.60M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | 197.00 | -100.00 | 3.30M | | | | | | | | | | | 0.00M | | | | | -0.00M | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | 18.77M | -0.00M | | | | | | | | | | | -0.05M | 0.37M | 0.18M | 0.00M | 7.48M | -0.04M | 0.23M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | 0.01M | -0.02M | 0.05M | -0.03M | -0.06M | -0.08M | 0.08M | 0.06M | -0.06M | -0.02M | 0.04M | 0.08M | 0.03M | 0.13M | -0.09M | 0.00M | 0.03M | -0.01M | -0.01M | -0.00M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | 5.63M | 23.30M | -3.31M | -4.81M | -3.30M | -4.68M | -3.93M | -5.80M | -3.47M | 5.02M | -3.13M | -2.48M | 2.45M | -5.37M | -1.48M | 0.33M | -0.40M | 4.48M | -1.07M | -2.18M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | -10.03M | -3.45M | -4.35M | -4.78M | -3.24M | -4.61M | -4.01M | -5.86M | -3.31M | 20.60M | 3.16M | -2.56M | -1.77M | -1.36M | -1.25M | 4.36M | 0.57M | -11.65M | 14.85M | -3.01M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | -2.73M | 23.32M | -3.36M | -4.78M | -3.24M | -4.61M | -4.01M | -5.86M | -3.31M | 20.60M | 3.16M | -2.56M | -1.77M | -5.50M | -1.39M | 9.08M | 0.79M | -5.49M | 15.32M | -2.18M |