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Net Income (Quarter)
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| | | 0.12M | 0.21M | -0.21M | 0.39M | 0.27M | -0.03M | -0.22M | 0.43M | 0.69M | 0.74M | 0.42M | 0.37M | 0.35M | 0.70M | 0.06M | 0.18M | 0.42M | 0.40M | 0.90M | 0.08M |
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Depreciation and Depletion (Quarter)
|
| | | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M |
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Deferred Taxes (Quarter)
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| | | 0.02M | 0.05M | 0.03M | 0.08M | 0.05M | -584.00 | -0.12M | 0.08M | 0.10M | 0.10M | -0.12M | 0.08M | -305.00 | 0.10M | 0.10M | -0.01M | -0.14M | 0.07M | 0.10M | -0.18M |
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Gains from Investment Securities (Quarter)
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| | | 0.43M | 0.13M | 0.21M | 0.04M | 0.18M | 0.15M | 0.13M | | | 0.36M | 0.38M | 0.33M | 0.22M | 0.22M | -0.64M | 0.11M | 0.22M | 0.22M | -0.20M | |
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Cash from Operations (Quarter)
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| | | -0.19M | 0.61M | -0.17M | 0.10M | 0.15M | -0.21M | -0.18M | 0.08M | 1.04M | 0.66M | 0.54M | 0.42M | 0.35M | 0.29M | 0.30M | 0.42M | 0.24M | 0.33M | 1.52M | -0.32M |
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Amortizatization of Intangibles (Quarter)
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| | | 0.01M | 0.01M | 119.00 | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.04M | 0.05M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M |
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Change in Receivables (Quarter)
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| | | -0.16M | 0.02M | -0.04M | 0.27M | -0.05M | 0.03M | -0.07M | 0.47M | -0.26M | 0.23M | -0.03M | -0.15M | -0.06M | 0.20M | -0.11M | -0.18M | 0.05M | 0.13M | 0.04M | -0.16M |
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Change in Account Payables (Quarter)
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| | | | | -0.32M | -0.10M | -0.01M | 0.00M | 0.00M | | | | | | | | | | | | | |
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Change in Accured Expenses (Quarter)
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| | | -0.21M | 0.02M | 0.06M | -0.09M | -0.08M | 0.01M | 0.14M | -0.10M | -0.06M | -0.00M | 0.28M | -0.10M | -0.14M | -0.00M | 0.24M | -0.19M | -0.03M | 0.04M | 0.17M | -0.19M |
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Change in Taxes (Quarter)
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| | | -0.31M | 0.01M | -0.12M | 0.16M | -0.03M | -0.02M | -0.05M | 0.12M | 0.17M | 0.01M | -0.06M | -0.12M | 0.00M | 0.06M | -0.17M | 0.10M | 0.00M | -0.00M | 0.30M | -0.20M |
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Other Working Capital Changes (Quarter)
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| | | -0.03M | 0.05M | -0.05M | -0.01M | -0.20M | 0.00M | 0.15M | -0.01M | 0.00M | -0.03M | 0.04M | -0.00M | -0.02M | 0.14M | -0.16M | -0.16M | -0.03M | 0.05M | 0.07M | 0.01M |
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Capital Expenditures (Quarter)
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| | | | | | 0.01M | -173.00 | 0.00M | -42.00 | 0.00M | -16.00 | -28.00 | -11.00 | | | | | | | | | 0.04M |
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Cash from Investing Activities (Quarter)
|
| | | 0.26M | 0.65M | 0.01M | -0.01M | 173.00 | -1.06M | 1.06M | | | | 11.00 | | | | | | | | | -0.09M |
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Cash from Financing Activities (Quarter)
|
| | | 0.07M | -0.00M | 0.05M | | | | -2.00 | | | | 3.00 | | | | | | | | | |
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Exchange Rate Effect (Quarter)
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| | | 0.03M | -0.00M | 0.03M | -0.01M | -0.25M | -0.03M | -0.01M | -0.02M | -0.07M | -0.01M | 0.07M | -0.06M | -0.00M | 0.17M | -0.09M | 77.00 | -0.00M | 0.08M | 0.05M | 0.00M |
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Change in Cash (Quarter)
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| | | 0.16M | 1.27M | -0.07M | 0.09M | -0.10M | -1.31M | 0.86M | -0.10M | 0.97M | 0.65M | 0.62M | 0.36M | 0.35M | -1.75M | 0.21M | 0.42M | 0.24M | 0.41M | 1.45M | -0.41M |
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Beginning Cash Balance (Quarter)
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| | | | | | | | | 2.00 | 0.16M | 1.00 | -2.00 | -3.00 | | | | | | | | | |
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Free Cash Flow (Quarter)
|
| | | -0.19M | 0.61M | -0.17M | 0.09M | 0.15M | -0.21M | -0.18M | 0.08M | 1.04M | 0.66M | 0.54M | 0.42M | 0.35M | 0.29M | 0.30M | 0.42M | 0.24M | 0.33M | 1.52M | -0.36M |
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Net Cash Flow (Quarter)
|
| | | 0.13M | 1.27M | -0.11M | 0.09M | 0.15M | -1.27M | 0.88M | 0.08M | 1.04M | 0.66M | 0.54M | 0.42M | 0.35M | 0.29M | 0.30M | 0.42M | 0.24M | 0.33M | 1.52M | -0.41M |