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Net Income (Quarter)
|
| | | | | | | | | | | | | | | | -3.38M | -3.28M | -4.36M | -3.16M | -3.73M | -4.12M | -2.02M | -4.12M | -4.30M | -4.54M | -4.59M | -4.35M | -4.00M | -3.30M | -1.54M | -1.80M | -3.39M | -3.17M | -2.81M | -2.86M |
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Depreciation and Depletion (Quarter)
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| | | | | | | | | | | | | | | | 0.06M | 0.06M | 0.04M | 0.04M | 0.04M | 0.04M | 0.05M | 0.06M | 0.06M | 0.06M | 0.06M | 0.07M | 0.06M | 0.07M | 0.06M | 0.05M | 0.04M | 0.05M | 0.03M | 0.02M |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | 24.08M | | | | 0.00M | | | | 4.89M | | 0.03M | | 0.38M | | | | 4.38M | | 2.84M |
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Non-cash Items (Quarter)
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| | | | | | | | | | | | | | | | 2.85M | 12.64M | 2.57M | 1.76M | 2.33M | 14.75M | -2.81M | 6.84M | 4.75M | 19.43M | 0.11M | 2.67M | 3.52M | 3.36M | -1.05M | 0.63M | -0.40M | 0.48M | 0.72M | 3.56M |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | | | -2.73M | -2.99M | -1.79M | -3.97M | -3.21M | -3.32M | -4.83M | -3.28M | -5.00M | -3.95M | -4.47M | -3.51M | -3.35M | -3.60M | -2.59M | -2.54M | -3.31M | -2.62M | -2.61M | -2.13M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | | | | | | | | | 0.06M | 0.06M | 0.04M | 0.04M | 0.04M | 0.04M | 0.05M | 0.06M | 0.06M | 0.06M | 0.06M | 0.07M | 0.06M | 0.07M | 0.06M | 0.05M | 0.04M | 0.05M | 0.03M | 0.02M |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | -0.14M | 0.04M | -0.07M | -0.05M | -0.15M | 0.01M | -0.27M | 0.35M | -0.43M | 0.16M | 0.18M | 0.18M | -0.07M | -0.31M | -0.16M | 0.19M | -0.22M | 0.32M | 0.13M | -0.02M |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | 1,158.00M | 0.01M | -0.22M | 0.05M | 1,904.00M | -0.03M | 1,611.00M | -0.07M | -0.02M | 0.09M | 1,258.00M | -0.02M | 0.01M | -0.12M | 1,557.00M | 0.09M | 1.58M | 0.02M | -0.25M | 0.04M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | 0.00M | 0.07M | -0.17M | 0.04M | 0.01M | 0.07M | -0.06M | -0.23M | | 0.02M | -0.04M | -0.13M | | 0.10M | 0.06M | -0.04M | | 0.03M | | 0.05M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.01M | 0.37M | | | -0.02M | 0.49M | | | -0.32M | 0.38M | | -0.04M | 0.11M | 0.16M | 0.15M | |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | -0.04M | -0.00M | -0.02M | -0.04M | -0.06M | -0.12M | -0.18M | -0.07M | -0.03M | -0.03M | -0.08M | -0.02M | -0.01M | -0.01M | -0.01M | -0.02M | -0.02M | -0.01M | -0.00M | -0.02M |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Acquisitions (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | -3.34M | 11.74M | 23.91M | | 3.07M | -7.24M | -10.07M | | -0.01M | 0.66M | -14.43M | 1.85M | | | -0.01M | | |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | 1.95M | -0.03M | -19.97M | -3.38M | 11.68M | -0.91M | 3.47M | 2.29M | -7.27M | 10.50M | 6.47M | -0.02M | 0.65M | -0.01M | 1.84M | -0.02M | -0.02M | -0.01M | -0.00M | -0.02M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | 0.56M | 0.25M | 1.16M | 0.50M | 0.38M | 0.42M | 0.50M | 0.45M | 0.43M | 0.44M | 0.34M | 0.41M | 0.42M | 0.26M | -0.01M | 0.14M | 0.25M | 0.25M | 0.22M | 0.21M |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | -0.15M | 32.35M | 14.16M | | | | | | | | | | 0.14M | 4.05M | -0.01M | -0.09M | 0.14M | 0.86M | | 3.66M |
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Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | 0.02M | 0.04M | 0.20M | -0.13M | -0.03M | 0.08M | 0.01M | -0.72M | -0.32M | 0.20M | -0.28M | -0.34M | -0.37M | 1.09M | -0.13M | -0.13M | 0.06M | 0.01M | 0.16M | -0.01M |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | -0.92M | 29.38M | -7.41M | -7.48M | 8.45M | -4.14M | -1.35M | -1.71M | -12.59M | 6.74M | 1.72M | -3.87M | -2.93M | 1.54M | -0.89M | -2.78M | -3.13M | -1.76M | -2.46M | -1.51M |
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Beginning Cash Balance (Quarter)
|
| | | | | | | | | | | | | | | | | 9.39M | 38.77M | | | 32.33M | 28.19M | | | 12.54M | 19.27M | | | 14.20M | 15.73M | | | 8.94M | | 4.78M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | -2.69M | -2.98M | -1.77M | -3.93M | -3.16M | -3.20M | -4.65M | -3.21M | -4.96M | -3.92M | -4.39M | -3.49M | -3.34M | -3.59M | -2.58M | -2.52M | -3.29M | -2.61M | -2.61M | -2.12M |
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Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | -0.94M | 29.34M | -7.61M | -7.36M | 8.47M | -4.22M | -1.36M | -0.99M | -12.27M | 6.54M | 2.00M | -3.53M | -2.56M | 0.44M | -0.76M | -2.65M | -3.19M | -1.77M | -2.61M | 1.51M |