|
Net Income (Quarter)
|
| -6.07M | -9.47M | -11.04M | -32.97M | 2.24M | 4.61M | -14.86M | -10.12M | 20.37M | -9.37M | -10.62M | -25.91M | 45.89M | -12.86M | -14.26M | 5.28M | -9.54M | -10.69M | -10.89M | -12.13M |
|
Depreciation and Depletion (Quarter)
|
| 0.02M | 0.02M | 0.02M | 0.03M | 0.04M | 0.04M | 0.04M | 0.05M | 0.07M | 0.05M | 0.05M | 0.05M | 5.05M | 5.00M | 5.00M | 5.00M | 5.00M | 5.30M | 5.30M | 5.30M |
|
Share-based Compensation (Quarter)
|
| 1.06M | 1.78M | | | 2.27M | 1.30M | 0.35M | -0.28M | 0.70M | 0.60M | 0.11M | 0.06M | 1.40M | 1.35M | 0.04M | 0.24M | 0.26M | 0.30M | 0.02M | |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | 0.01M | | 0.08M | 0.08M | 0.00M | 0.01M | 0.01M | | | | 0.05M | 0.05M | 400.00 |
|
Gains from Investment Securities (Quarter)
|
| 5.55M | 6.17M | 5.61M | 5.51M | 4.87M | 5.22M | 4.24M | 3.98M | 6.20M | 4.21M | 0.30M | 0.01M | -0.23M | 0.12M | 0.13M | 0.13M | 0.00M | 0.65M | | |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | 0.91M | | | | | | | | | | | | 1.61M |
|
Non-cash Items (Quarter)
|
| | | | | | 7.80M | 5.10M | 4.60M | | | | | | | | | 1.80M | 1.60M | 1.50M | 1.30M |
|
Cash from Operations (Quarter)
|
| -4.78M | -4.82M | -8.00M | -10.57M | -5.22M | -7.81M | -8.37M | -7.94M | -6.57M | -6.89M | -7.89M | -4.87M | -7.24M | -6.38M | -5.30M | -5.73M | -6.23M | -4.30M | -5.22M | -4.27M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | 0.12M | 0.04M | 0.04M | -0.06M | 0.02M | 0.04M | -0.01M | 0.09M | 0.04M | 0.04M | | 0.07M | -0.03M | 0.02M | 0.02M | 0.06M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | 0.55M | 1.45M | 1.45M | 1.45M | 1.45M | 1.45M | 0.40M | 0.17M | 0.32M | 0.43M | 0.34M | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| 0.02M | 0.02M | 0.02M | 0.04M | 0.04M | 0.04M | 0.04M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 5.01M | 4.97M | 4.99M | 4.99M | 4.99M | 5.31M | 5.38M | 5.30M |
|
Change in Accured Expenses (Quarter)
|
| 0.16M | 2.53M | -0.11M | 0.01M | 0.11M | -0.42M | 0.05M | -0.15M | 1.33M | -0.21M | 0.43M | -0.44M | 2.89M | 1.31M | 1.84M | 1.39M | -0.37M | 0.36M | 0.06M | 0.38M |
|
Other Working Capital Changes (Quarter)
|
| 225.00 | 0.04M | 0.25M | 2.75M | -1.70M | 0.03M | -0.50M | 0.86M | -0.08M | -0.54M | 0.17M | 0.57M | -0.10M | -0.66M | -0.63M | -0.08M | 0.23M | -0.33M | 0.12M | -0.20M |
|
Capital Expenditures (Quarter)
|
| -0.32M | 0.90M | 0.16M | 0.16M | -0.00M | 0.01M | 0.20M | 0.12M | 0.02M | 0.05M | | 0.04M | | 0.01M | | 0.09M | 0.02M | 0.92M | 1.30M | 4.34M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | 0.01M | | | |
|
Cash from Investing Activities (Quarter)
|
| -2.97M | -1.94M | -0.87M | -1.80M | -6.79M | -5.13M | -10.99M | -13.92M | -9.27M | -1.63M | -1.85M | -2.39M | -1.31M | -0.40M | -0.38M | -0.61M | -0.57M | -1.45M | -1.36M | -4.51M |
|
Other financing activities (Quarter)
|
| -1.57M | 0.00M | 0.80M | | | 4.16M | | | | | | 2.59M | 0.54M | 0.28M | 0.20M | 0.28M | | | | |
|
Cash from Financing Activities (Quarter)
|
| 3.57M | 1.08M | 27.33M | 0.11M | 2.09M | 56.09M | 1.91M | 1.28M | -0.01M | -0.01M | -0.01M | 13.20M | 5.45M | 8.73M | -0.34M | 9.55M | 6.61M | 7.38M | 1.69M | 33.60M |
|
Exchange Rate Effect (Quarter)
|
| | -0.44M | 0.58M | -0.34M | -0.16M | | | | | | | | | | | | | | | |
|
Change in Cash (Quarter)
|
| -4.18M | -5.67M | 18.46M | -12.26M | -9.93M | 43.15M | -17.45M | -20.58M | -15.85M | -8.53M | -9.75M | 5.94M | -3.09M | 1.96M | -6.03M | 3.21M | -0.20M | 1.63M | -4.90M | 24.82M |
|
Free Cash Flow (Quarter)
|
| -4.47M | -5.71M | -8.16M | -10.74M | -5.22M | -7.82M | -8.57M | -8.07M | -6.59M | -6.94M | -7.89M | -4.90M | -7.24M | -6.39M | -5.30M | -5.82M | -6.25M | -5.22M | -6.53M | -8.61M |
|
Net Cash Flow (Quarter)
|
| -4.18M | -5.67M | 18.46M | -12.26M | -9.93M | 43.15M | -17.45M | -20.58M | -15.85M | -8.53M | -9.75M | 5.94M | -3.09M | 1.96M | -6.03M | 3.21M | -0.20M | 1.63M | -4.90M | 24.82M |