|
Net Income (Quarter)
|
| | | 0.30M | -1.99M | -3.44M | -2.01M | -0.41M | -2.34M | -9.56M | -3.28M | -1.79M | -1.94M | -1.68M | -1.87M | -1.51M | -1.25M | -1.35M | -1.70M | -1.37M | -1.91M | -4.50M | -6.20M |
|
Depreciation and Depletion (Quarter)
|
| | | 0.00M | 0.00M | 0.01M | 0.01M | 500.00 | -500.00 | 0.03M | 0.02M | -0.01M | 0.00M | 0.04M | 0.01M | 0.01M | 0.01M | -0.37M | 0.01M | 200.00 | 0.01M | | 0.16M |
|
Share-based Compensation (Quarter)
|
| | | 0.01M | 0.02M | 0.01M | 0.01M | 0.02M | 0.28M | 0.22M | 0.05M | 0.14M | | -0.05M | 0.03M | 0.03M | -0.03M | 0.07M | 0.09M | -0.05M | 0.05M | 0.36M | |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | | | | | | 0.12M | 0.05M | 0.10M | 0.58M | 0.19M | 0.05M | 1.45M | 0.58M | | |
|
Gains from Investment Securities (Quarter)
|
| | | | | 74.18M | | | | 0.42M | 0.02M | 0.01M | 0.00M | 0.01M | 0.02M | 68.00 | 0.00M | -0.37M | 0.00M | 0.03M | 0.16M | 0.00M | 0.00M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -0.02M | 0.04M | 0.12M |
|
Non-cash Items (Quarter)
|
| | | | | | | | | 135.16M | 0.09M | 0.09M | 0.09M | 0.97M | 0.12M | 0.26M | 0.26M | 0.05M | 0.04M | | | | |
|
Cash from Operations (Quarter)
|
| | | -1.43M | -0.39M | -3.23M | 0.35M | 0.25M | -0.97M | -4.98M | -1.60M | -1.15M | | 0.60M | -0.05M | -0.94M | 0.71M | -0.81M | -5.56M | -2.63M | -1.50M | -6.83M | -6.86M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | 0.86M | | | | 0.04M | 0.11M | | | 0.22M | | | | |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | 0.04M | 0.11M | 0.07M | 0.76M | 0.22M | | | | |
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Depreciation & Amortization (CF) (Quarter)
|
| | | 0.21M | 0.21M | 0.79M | 0.71M | 0.84M | 0.91M | 0.48M | 0.87M | 0.80M | 0.71M | -0.82M | 0.54M | 0.15M | 0.34M | -0.14M | 0.01M | | 0.06M | 0.63M | 0.81M |
|
Change in Receivables (Quarter)
|
| | | 0.44M | -0.92M | 3.76M | -2.93M | -0.19M | 0.15M | -0.61M | -0.08M | -1.04M | -0.28M | -0.87M | -1.14M | -0.09M | -0.40M | -0.69M | 0.80M | -0.04M | 0.49M | -0.33M | 1.54M |
|
Change in Accured Expenses (Quarter)
|
| | | 0.36M | -2.01M | -0.76M | -0.29M | -0.31M | 0.20M | 1.67M | -0.17M | -0.75M | 0.14M | 1.27M | 0.06M | -0.08M | 0.36M | -0.87M | -0.82M | -0.56M | -0.00M | 1.64M | -0.28M |
|
Other Working Capital Changes (Quarter)
|
| | | -0.86M | | 0.16M | 1.03M | -0.72M | -0.43M | 0.58M | -0.15M | 0.15M | -0.19M | 0.20M | -0.49M | -0.07M | -0.12M | 0.18M | -0.57M | -0.02M | 0.63M | 3.09M | 1.28M |
|
Capital Expenditures (Quarter)
|
| | | | 0.01M | 0.03M | 0.02M | 0.00M | 0.00M | 0.01M | 0.00M | -0.00M | 0.01M | 0.01M | | | | | | | 0.00M | | 0.02M |
|
Change in Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.68M | 0.21M | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -6.02M |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 6.00M |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 9.48M |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -3.31M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.10M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -6.89M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -3.41M |