|
Net Income (Quarter)
|
| | | | -0.27M | -0.74M | -0.45M | -0.66M | -0.48M | -0.86M | -0.70M | -0.66M | -1.22M | -3.52M | -1.20M | -1.47M | -1.37M | -1.09M | -1.48M | -2.37M | -1.70M | -1.44M | -1.24M |
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Depreciation and Depletion (Quarter)
|
| | | 0.28M | 0.27M | 0.25M | 0.32M | 0.42M | 0.36M | 0.40M | 0.40M | 0.45M | 0.53M | 0.80M | 0.75M | 0.75M | 0.64M | 0.80M | 0.83M | 0.80M | 0.83M | 0.77M | 0.76M |
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Share-based Compensation (Quarter)
|
| | | 0.05M | 0.05M | 0.05M | 0.09M | 0.12M | 0.11M | 0.09M | 0.09M | 0.08M | 0.12M | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M | | | 0.26M | 0.09M | 0.17M |
|
Gains from Investment Securities (Quarter)
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| | | | 0.92M | 1.85M | | | | | | | | | | | | | | -0.04M | | 1.98M | -0.01M |
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Cash from Operations (Quarter)
|
| | | 0.18M | 0.21M | -0.35M | -0.21M | 0.08M | 0.40M | 0.31M | -0.85M | 0.32M | 0.55M | -0.01M | 0.03M | 0.20M | 0.56M | 0.24M | 0.72M | -1.24M | 0.94M | 0.51M | 0.45M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | 0.14M | 0.74M | 0.36M | 0.55M | 0.40M | 0.35M | 0.35M | 0.39M | | 0.37M | 0.36M | 0.04M | 0.29M |
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Amortization of Deferred Charges (Quarter)
|
| | | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.05M | 0.04M | 0.05M | 0.05M | 0.06M | 0.05M | 0.04M | 0.04M | 0.05M | 0.12M | 0.01M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | 0.28M | 0.27M | 0.25M | 0.32M | 0.42M | 0.02M | 0.40M | 0.40M | 0.45M | 0.05M | 0.80M | 0.75M | 0.75M | 0.64M | 0.80M | 0.83M | 0.80M | 0.83M | 0.77M | 0.76M |
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Change in Receivables (Quarter)
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| | | 0.01M | 0.01M | -0.02M | 0.01M | -617.00 | -0.03M | 0.03M | 0.06M | -0.03M | 0.18M | -0.06M | 0.04M | -0.02M | -0.10M | -0.12M | 0.16M | -0.14M | -0.03M | -0.01M | 0.00M |
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Change in Account Payables (Quarter)
|
| | | 0.10M | -0.01M | 0.04M | -0.11M | -0.07M | 0.08M | 0.07M | -0.05M | 0.12M | 0.06M | 0.10M | -0.35M | 0.55M | -0.52M | 0.09M | 0.47M | -0.23M | 0.20M | 0.99M | 0.04M |
|
Change in Accured Expenses (Quarter)
|
| | | -0.07M | -0.04M | -0.14M | 0.15M | -0.08M | 0.19M | -0.02M | 0.28M | 0.12M | 0.61M | -0.78M | -0.00M | -0.15M | 0.79M | -0.11M | 0.37M | -0.08M | 0.62M | -0.81M | 0.37M |
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Other Working Capital Changes (Quarter)
|
| | | -603.00 | 0.05M | -0.05M | 0.08M | 0.04M | -0.05M | -0.00M | -0.02M | 0.36M | -0.04M | -0.12M | 0.06M | 0.20M | -0.08M | -0.15M | -0.18M | -0.31M | 0.05M | 0.06M | 0.06M |
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Capital Expenditures (Quarter)
|
| | | 1.77M | -1.00 | 4.76M | 12.78M | -12.32M | 12.39M | 0.00M | | 0.01M | 31.95M | -0.00M | | | 5.96M | -0.19M | | | | | |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | | -2.00 | | | | | | | | | | | | | | | | 12.78M | |
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Cash from Investing Activities (Quarter)
|
| | | -1.75M | 4.53M | -4.93M | -12.70M | -0.46M | -0.12M | -0.00M | -0.05M | -0.14M | -33.13M | -1.00 | | | -5.96M | 0.19M | | 10.33M | | 12.78M | -0.01M |
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Other financing activities (Quarter)
|
| | | 0.02M | | -0.04M | 0.08M | 0.28M | -0.02M | 0.01M | | | 0.38M | 0.01M | 0.06M | -0.06M | | 0.03M | | 0.07M | -0.07M | | |
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Cash from Financing Activities (Quarter)
|
| | | 1.48M | 8.88M | 1.67M | 6.93M | -0.58M | -1.35M | 0.82M | -0.08M | -0.82M | 34.81M | -1.21M | -1.49M | 0.70M | 4.40M | -1.36M | -0.70M | -9.37M | -1.04M | -7.37M | -6.32M |
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Dividends Paid - Common (Quarter)
|
| | | 0.06M | 0.18M | 0.10M | 0.33M | -0.09M | -0.24M | 1.36M | 0.30M | 0.31M | 0.31M | -0.53M | 0.53M | 0.63M | 0.61M | | 0.41M | 0.43M | -0.83M | | 6.09M |
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Change in Cash (Quarter)
|
| | | -0.09M | 13.62M | -3.61M | -5.98M | -0.96M | -1.06M | 1.13M | -0.98M | -0.63M | 2.23M | -1.22M | -1.46M | 0.90M | -1.01M | -0.93M | 0.02M | -0.27M | -0.11M | 5.92M | -5.87M |
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Free Cash Flow (Quarter)
|
| | | -1.59M | 0.21M | -5.10M | -12.99M | 12.40M | -11.99M | 0.31M | -0.85M | 0.31M | -31.40M | -0.00M | 0.03M | 0.20M | -5.40M | 0.43M | 0.72M | -1.24M | 0.94M | 0.51M | 0.45M |
|
Net Cash Flow (Quarter)
|
| | | -0.09M | 13.62M | -3.61M | -5.98M | -0.96M | -1.06M | 1.13M | -0.98M | -0.63M | 2.23M | -1.22M | -1.46M | 0.90M | -1.01M | -0.93M | 0.02M | -0.27M | -0.11M | 5.92M | -5.87M |