|
Net Income (Quarter)
|
| | | | | | | 2.26M | 2.71M | 2.96M | 7.08M | 4.33M | 3.48M | 3.38M | 3.86M | 2.81M | 4.26M | 4.64M | 6.63M | -6.96M | -4.87M | -4.95M | 3.83M | -5.02M | -3.74M | 4.21M | -1.93M |
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Depreciation and Depletion (Quarter)
|
| | | | | | | -0.13M | -0.13M | 0.13M | 0.27M | 0.20M | -0.29M | -0.33M | 0.40M | 0.44M | 0.44M | 0.47M | 0.50M | 0.46M | 0.43M | 0.40M | 0.38M | | | 0.34M | 0.34M |
|
Share-based Compensation (Quarter)
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| | | | | | | 5.45M | -0.93M | 1.11M | 2.98M | 1.71M | -0.97M | -0.50M | 0.47M | 0.71M | 0.41M | 0.26M | 0.12M | 0.41M | 0.29M | 0.14M | 0.06M | | | 0.05M | -0.04M |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | | | 0.03M | -0.03M | 0.09M | -0.61M | -0.03M | 0.05M | 0.24M | -0.11M | 9.00 | 0.19M | 0.12M | 0.76M | 0.01M | -0.13M | 0.24M | -0.13M | | | 0.09M | 0.69M |
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Non-cash Items (Quarter)
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| | | | | | | 0.00M | 0.00M | 0.00M | 0.00M | 2.03M | 1.65M | 1.47M | 2.35M | 7.76M | 2.94M | 1.39M | -1.47M | -3.21M | 7.75M | 1.07M | 2.98M | | | 1.42M | -8.96M |
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Change in Working Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 4.05M | -29.03M | | | 5.15M | 0.52M |
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Change in Receivables (Quarter)
|
| | | | | | | -1.05M | 2.95M | -2.84M | 2.42M | | | -3.71M | -2.52M | 2.27M | 0.04M | 4.30M | -0.36M | 0.98M | 1.03M | -1.09M | 1.38M | | | 0.71M | -0.27M |
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Change in Inventory (Quarter)
|
| | | | | | | -6.69M | 17.35M | -27.77M | -3.90M | | | -2.40M | 4.20M | 8.42M | -0.88M | 1.85M | -0.64M | -0.54M | 2.34M | 3.22M | 2.87M | | | 0.02M | -1.00M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | 0.35M | 0.20M | -0.66M | 0.30M | | | 4.33M | 0.63M | -3.03M | -0.29M | -1.65M | 0.64M | 0.35M | 0.18M | -0.52M | 0.57M | | | 0.05M | -0.17M |
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Other Working Capital Changes (Quarter)
|
| | | | | | | 0.17M | -0.35M | 0.11M | 312.00 | | | 0.11M | -0.03M | -0.44M | -0.42M | 0.17M | 1.12M | 0.19M | 0.18M | -0.63M | -0.23M | | | 0.28M | -0.19M |
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Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | 7.76M | -5.36M | 1.39M | | -3.21M | -1.33M | -1.06M | | | | | |
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Amortization of Deferred Charges (Quarter)
|
| | | | | | | -0.18M | -0.15M | 0.08M | -0.08M | | | | | | | | | | | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | -0.13M | -0.13M | 0.13M | 0.27M | 0.20M | -0.29M | -0.33M | 0.40M | 0.44M | 0.44M | 0.47M | 0.50M | 0.46M | 0.43M | 0.40M | 0.38M | | | 0.34M | 0.34M |
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Capital Expenditures (Quarter)
|
| | | | | | | -0.04M | 0.13M | -0.32M | 0.77M | | | -0.04M | 0.58M | -0.03M | -0.11M | -0.15M | 0.65M | -0.05M | -0.03M | -0.00M | -0.00M | | | | |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | -0.00M | -0.00M | | | | | | | | | | | | | | | | |
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Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | -0.00M |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | -0.13M | -0.03M | -0.11M | -0.55M | -0.07M | -0.05M | -0.03M | -0.00M | | | | | |
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Other financing activities (Quarter)
|
| | | | | | | 2.36M | -2.33M | 0.34M | 0.86M | 0.01M | | | | 0.11M | 0.01M | 0.05M | 0.04M | | 0.28M | 0.08M | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | -6.86M | 6.09M | 1.31M | | 2.64M | 0.89M | 1.44M | | | | | |
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Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | 3.80M | 0.52M | | | | 2.33M | -0.28M | 2.92M | 0.36M | | | | -0.12M |
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Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | -0.01M | 1.45M | 0.54M | 1.97M | -2.81M | | | | | | | 0.16M | |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | -0.07M | 0.03M | 0.06M | 371.00 | 0.09M | 0.00M | -0.31M | 0.25M | -0.01M | 0.02M | -0.29M | 0.40M | -0.00M | 0.06M | 0.13M | -0.02M | | | -0.04M | 0.06M |
|
Change in Cash (Quarter)
|
| | | | | | | -6.08M | 13.29M | 0.01M | 0.02M | 0.10M | -0.24M | -0.38M | 0.32M | 0.85M | -0.01M | 1.97M | -2.81M | -0.62M | -0.41M | 0.50M | 1.34M | | | 0.16M | -0.35M |
|
Beginning Cash Balance (Quarter)
|
| | | | | | | | | | | | | | | 0.60M | | | | 1.15M | | | | | | | |
|
Free Cash Flow (Quarter)
|
| | | | | | | 0.04M | -0.13M | 0.32M | -0.77M | | | 0.04M | -0.58M | 7.79M | -5.25M | 1.54M | -0.65M | -3.17M | -1.30M | -1.06M | 0.00M | | | | |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | -0.13M | 0.86M | 0.63M | 2.15M | -0.07M | -0.62M | -0.47M | 0.37M | | | | | |