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Net Income (Quarter)
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| | | | | | | | | | | | -1.71M | -1.32M | -16.91M | -2.02M | -4.82M | -7.09M | -6.17M | -6.20M | -2.56M | -2.29M | -2.71M | -3.50M | -3.09M | -1.98M | 0.64M | -3.58M | -1.97M | -1.75M | -3.75M | |
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Depreciation and Depletion (Quarter)
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| | | | | | | | | | | | 51.00 | 50.00 | 50.00 | | | | | | | | | | | | | | | | | |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | 0.04M | | 0.00M | 0.02M | 0.40M | 0.07M | 0.03M | -0.67M | 0.12M | 0.02M | 0.04M | 0.63M | 0.03M | 0.01M | 0.01M | 0.03M | 0.02M | 0.06M | 0.07M | |
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Deferred Taxes (Quarter)
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| | | | | | | | | | | | -0.06M | | | | | | | | | | | | | | | | | | | |
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Gains from Sales and Divestitures (Quarter)
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| | | | | | | | | | | | | | | | | | 0.03M | 0.04M | 312.00 | 624.00 | 938.00 | 0.06M | | | | | | | | |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | 0.00M | 4.44M | 4.44M | | 0.01M | 0.01M | 0.01M | | 0.03M | 0.03M | 0.03M | 0.04M | 0.58M | 0.58M | 0.58M | 0.04M | 0.05M | 0.10M | 0.10M | 0.10M |
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Non-cash Items (Quarter)
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| | | | | | | | | | | | | 4.34M | 2.94M | 10.21M | 5.47M | 5.62M | 0.28M | 0.28M | 0.02M | 0.02M | 0.02M | 0.58M | 0.58M | 0.58M | 0.58M | 0.04M | 0.04M | 0.05M | 0.06M | |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | -0.52M | -0.13M | -3.82M | -3.77M | -3.44M | -4.44M | -6.71M | -3.30M | -3.61M | -3.11M | -2.26M | -1.80M | -3.41M | -2.31M | -1.02M | -0.76M | -1.71M | -2.71M | -1.87M | |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | | 0.17M | 0.77M | | | | | | | | | | | | | | | | | | |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 1.17M | 0.03M | | | 0.30M | | | |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | | | | | 51.00 | 50.00 | 50.00 | | | | | | | | | | | | | | | | | |
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Change in Account Payables (Quarter)
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| | | | | | | | | | | | -0.09M | 0.44M | -1.60M | -0.17M | 0.66M | 2.09M | -1.76M | 1.66M | -1.35M | -0.32M | -0.36M | 0.79M | -1.30M | -0.50M | 1.74M | -0.52M | -0.74M | 0.43M | -0.58M | |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | | 0.00M | -0.13M | 2.63M | -0.32M | 0.09M | -0.06M | 0.94M | -0.91M | -0.05M | -0.99M | -0.03M | 1.08M | 0.03M | -0.20M | 0.21M | 0.01M | 0.39M | -0.38M | 0.00M | |
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Change in Taxes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | -0.05M | -0.05M | 0.79M | 0.93M | -0.58M | 0.74M | -0.63M | -1.18M | -0.24M | -0.23M | -0.77M | -0.16M | 0.09M | -0.28M | 1.92M | -1.48M | -0.43M | 0.43M | -0.78M | |
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Sales of Property, Plant and Equipment (Quarter)
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| | | | | | | | | | | | | | | | 0.00M | | | | | | | | | | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | | | -0.06M | | | | 0.00M | | | | | | | | | | | | | | | |
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Cash from Financing Activities (Quarter)
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| | | | | | | | | | | | 0.61M | 7.85M | 2.66M | 9.19M | -0.39M | -0.27M | 7.48M | 1.94M | 1.87M | 5.52M | -0.10M | 1.46M | 5.69M | -0.05M | 4.13M | 0.11M | 1.26M | 1.87M | 1.45M | |
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Change in Cash (Quarter)
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| | | | | | | | | | | | 0.10M | 7.72M | -1.17M | 5.42M | -3.82M | -4.71M | 0.77M | -1.36M | -1.73M | 2.41M | -2.37M | -0.34M | 2.28M | -2.36M | 3.11M | -0.65M | -0.45M | -0.84M | -0.54M | |
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Free Cash Flow (Quarter)
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| | | | | | | | | | | | -0.52M | -0.13M | -3.82M | -3.77M | -3.44M | -4.44M | -6.71M | -3.30M | -3.61M | -3.11M | -2.26M | -1.80M | -3.41M | -2.31M | -1.02M | -0.76M | -1.71M | -2.71M | -1.87M | |
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Net Cash Flow (Quarter)
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| | | | | | | | | | | | 0.03M | 7.72M | -1.17M | 5.42M | -3.82M | -4.71M | 0.77M | -1.36M | -1.73M | 2.41M | -2.37M | -0.34M | 2.28M | -2.36M | 3.11M | -0.65M | -0.45M | -0.84M | -0.41M | |