|
Net Income (Quarter)
|
-1.50M | -1.42M | -0.17M | -0.24M | -0.20M | -0.34M | -6.77M | -0.86M | -0.23M | -0.24M | -0.01M | -0.57M | -0.68M | -0.54M |
|
Depreciation and Depletion (Quarter)
|
| 0.05M | 0.05M | | | 0.09M | -0.23M | 0.00M | 520.00 | 580.00 | 540.00 | 303.00 | 313.00 | 319.00 |
|
Cash from Discontinued Operations (Quarter)
|
| | | -0.27M | -0.34M | 0.63M | 5.01M | -0.14M | -0.09M | 0.05M | -1.04M | | | |
|
Gains from Investment Securities (Quarter)
|
| 1.00 | 0.01M | | | 0.00M | | | | | | | | |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | 0.19M | 16.14M | | | |
|
Cash from Operations (Quarter)
|
| -1.44M | -0.06M | -3.96M | -1.94M | -4.90M | 8.96M | -0.26M | 0.00M | -0.22M | 0.02M | -0.10M | -0.43M | -0.17M |
|
Amortizatization of Intangibles (Quarter)
|
| | 0.06M | 0.06M | 0.06M | 0.06M | 0.10M | 0.06M | 0.06M | 0.06M | | 0.25M | 0.26M | -0.33M |
|
Depreciation & Amortization (CF) (Quarter)
|
| 0.05M | 0.00M | 0.06M | 0.11M | 0.10M | 0.07M | 0.06M | 520.00 | 580.00 | 540.00 | 303.00 | 313.00 | 319.00 |
|
Change in Receivables (Quarter)
|
| 0.79M | -0.54M | 186.00 | -1.07M | 0.44M | 0.64M | 0.02M | -0.02M | -0.12M | 0.12M | 89.00 | -61.00 | -7.00 |
|
Change in Account Payables (Quarter)
|
| 0.05M | 0.36M | -0.51M | -0.92M | 1.31M | 2.44M | 0.42M | 0.43M | -0.02M | | | | |
|
Change in Accured Expenses (Quarter)
|
| 0.04M | 0.02M | -0.05M | 0.00M | 0.01M | 0.06M | 0.01M | 0.01M | -0.01M | 0.00M | 0.01M | -0.00M | -0.00M |
|
Other Working Capital Changes (Quarter)
|
| -0.17M | 0.27M | 0.67M | -0.44M | 3.05M | -3.28M | 0.03M | -0.03M | -29.00 | 0.00M | 0.00M | -0.01M | 0.07M |
|
Capital Expenditures (Quarter)
|
| 0.00M | -633.00 | 0.48M | 0.07M | 0.16M | -0.58M | | | | | | | |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | 0.09M | -346.00 | | -0.00M | | | |
|
Divestments (Quarter)
|
| | | -0.00M | | -0.02M | 2.18M | -5.40M | 0.08M | 0.01M | 0.06M | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | -0.03M | 0.71M | -0.01M | 4.45M | -5.13M | 0.02M | 0.07M | -211.00 | -692.00 | | | |
|
Cash from Investing Activities (Quarter)
|
| 0.61M | -0.12M | 0.65M | -0.28M | -1.64M | -4.89M | 0.11M | 0.08M | -260.00 | -0.04M | | | |
|
Other financing activities (Quarter)
|
| | | -0.01M | -0.02M | 0.71M | 16.04M | 0.43M | -0.01M | -0.06M | -0.06M | | | |
|
Cash from Financing Activities (Quarter)
|
| 0.88M | 1.18M | 3.63M | 12.20M | 7.78M | -15.48M | 0.43M | -0.43M | 0.23M | 0.14M | 0.11M | 0.44M | 0.19M |
|
Exchange Rate Effect (Quarter)
|
| -0.05M | 0.06M | -0.10M | 0.28M | -0.15M | 0.12M | -0.16M | -0.08M | -0.01M | 0.91M | -0.02M | 534.00 | -0.00M |
|
Change in Cash (Quarter)
|
| 0.05M | 0.99M | 0.05M | 10.25M | 1.26M | -11.43M | -5.26M | 5.19M | -5.10M | 5.23M | 0.02M | 0.01M | 0.03M |
|
Beginning Cash Balance (Quarter)
|
| -148.00 | -0.12M | 0.69M | 0.08M | 1.55M | -1.46M | | | | 0.00M | 7.00 | | |
|
Free Cash Flow (Quarter)
|
| -1.44M | -0.06M | -4.44M | -2.01M | -5.06M | 9.54M | -0.26M | 0.00M | -0.22M | 0.02M | -0.10M | -0.43M | -0.17M |
|
Net Cash Flow (Quarter)
|
| 0.05M | 0.99M | 0.32M | 9.98M | 1.24M | -11.41M | 0.28M | -0.34M | 0.01M | 0.13M | 0.02M | 0.01M | 0.03M |