|
Net Income (Quarter)
|
| | | | | | | | | -0.03M | -0.00M | 0.03M | -0.09M | -0.04M | -0.05M | -0.02M | 0.01M | -0.04M | 0.01M | -0.03M | -0.12M | -0.03M | -0.01M | -0.00M | -0.00M | -0.01M | -0.01M | -0.00M | -0.01M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | 0.03M | 1.49M | | | | | | | | | | | | | | | |
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Deferred Taxes (Quarter)
|
| | | | | | | | | | | -0.06M | -0.06M | -0.06M | | | | | | | | | | | | | | | |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | | | | 0.08M | 0.08M | 0.08M | | | | | | | | | | | | | | | |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | -0.13M | | | -0.38M | | | | | | | | | | | | | |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | 0.06M | 0.06M | 0.06M | | | | | | | | | | | | | | | |
|
Cash from Operations (Quarter)
|
| | | | | | | | | -0.02M | -0.01M | -0.01M | -0.02M | -0.05M | -0.04M | -0.05M | | -0.04M | -0.02M | -0.00M | -0.02M | 0.33M | -0.02M | 982.00 | -0.01M | -0.01M | -693.00 | -0.00M | 0.04M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | 0.30M | 0.30M | 0.30M | | | | | | | | | | | | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | 0.13M | 0.13M | 0.13M | 0.13M | | | | | | | | | | | | | | | |
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Change in Receivables (Quarter)
|
| | | | | | | | | 0.00M | | 900.00 | -0.01M | -0.01M | -0.05M | 0.09M | | | | | | | | | | | | | |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | 0.00M | -0.01M | -0.03M | 0.02M | 0.00M | 0.06M | 0.13M | | -0.06M | -0.07M | 0.32M | 0.07M | -598.00 | -0.01M | 0.00M | -0.00M | | | -0.00M | 0.00M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | 0.00M | 0.00M | -0.00M | 0.00M | -0.00M | | | | | | | | | | | | -325.00 | 650.00 | -650.00 | |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | -0.02M | -0.05M | -0.05M | | | | | | | | | | | | | | | |
|
Acquisitions (Quarter)
|
| | | | | | | | | | -0.05M | | | | | | | | | | | | | | | | | | |
|
Divestments (Quarter)
|
| | | | | | | | | | | 1.00 | 1.00 | 1.00 | | -0.03M | | 0.02M | 0.00M | 0.00M | 0.00M | 0.00M | 999.00 | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | -0.07M | -1.54M | | -0.40M | | 0.02M | 0.00M | 0.00M | 0.00M | 1.54M | 0.00M | | | | | | |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | -1.54M | | -0.03M | | | | | | | | | | | | | |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | 0.02M | 0.02M | 0.00M | 0.02M | 2.11M | 0.20M | 0.20M | | | | | | -1.99M | | | | | | | |
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Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | -0.00M | -0.00M | -0.00M | | | | | | | | | | | | | | | |
|
Change in Cash (Quarter)
|
| | | | | | | | | -0.00M | 0.01M | -0.00M | 524.00 | 0.52M | 0.16M | -0.25M | | -0.02M | -0.02M | -10.00 | -0.01M | -0.12M | -0.02M | 982.00 | -0.01M | -0.01M | -693.00 | -0.00M | -0.01M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | -0.02M | -0.01M | 0.02M | 0.03M | 0.00M | -0.04M | -0.05M | | -0.04M | -0.02M | -0.00M | -0.02M | 0.33M | -0.02M | 982.00 | -0.01M | -0.01M | -693.00 | -0.00M | 0.04M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | -0.00M | 0.01M | -0.00M | -0.07M | 0.52M | 0.16M | -0.25M | | -0.02M | -0.02M | -10.00 | -0.01M | -0.12M | -0.02M | 982.00 | -0.01M | -0.01M | -693.00 | -0.00M | 0.04M |