|
Net Income
|
-0.92M | -7.49M | -0.70M | -0.60M | -2.66M | -0.55M | -0.71M | -0.34M | -1.22M |
|
Depreciation and Depletion
|
0.13M | 1.02M | 0.36M | 0.13M | 0.14M | 1.17M | 0.43M | 0.14M | 0.14M |
|
Gains from Investment Securities
|
| -0.04M | 0.01M | | -0.12M | 0.19M | -0.02M | -0.17M | |
|
Asset Writedowns and Impairment
|
0.63M | 0.92M | 0.74M | 0.74M | 0.67M | 0.34M | 0.60M | 0.55M | 0.92M |
|
Cash from Operations
|
| 0.05M | -2.55M | -0.45M | -0.96M | 0.86M | 1.10M | 1.10M | -0.30M |
|
Amortizatization of Intangibles
|
0.62M | 0.88M | 0.72M | 0.72M | 0.92M | 0.92M | 0.92M | 0.93M | 0.94M |
|
Amortization of Deferred Charges
|
| | 0.02M | 0.05M | | | 0.02M | 0.02M | 0.02M |
|
Depreciation & Amortization (CF)
|
0.13M | 0.36M | 0.36M | 0.36M | 0.42M | 0.43M | 0.43M | 0.43M | 0.43M |
|
Change in Receivables
|
| 0.01M | 0.04M | -0.01M | 0.18M | 0.18M | -0.04M | -0.02M | 0.01M |
|
Change in Inventory
|
| 0.72M | 0.69M | 0.56M | 0.74M | 0.38M | 1.19M | 0.35M | 0.09M |
|
Change in Accured Expenses
|
| 1.55M | -1.27M | 0.70M | 0.58M | 1.17M | 1.84M | 0.49M | -0.65M |
|
Other Working Capital Changes
|
| -0.85M | -0.68M | -0.69M | -0.87M | -0.88M | -0.88M | -0.89M | -0.91M |
|
Capital Expenditures
|
| 0.01M | 0.07M | 0.04M | 0.03M | 0.11M | 0.13M | 0.08M | 0.04M |
|
Cash from Investing Activities
|
| -0.76M | -0.07M | -0.04M | -4.75M | -0.11M | -0.13M | -0.08M | -0.04M |
|
Cash from Financing Activities
|
| 1.19M | 2.22M | 0.44M | 6.54M | -0.52M | -1.23M | 1.91M | -1.34M |
|
Change in Cash
|
| 0.48M | -0.40M | -0.06M | 0.82M | 0.27M | -0.26M | 2.90M | -1.69M |
|
Beginning Cash Balance
|
| | | | | 0.28M | 0.97M | 0.95M | 1.07M |
|
Free Cash Flow
|
| 0.04M | -2.62M | -0.50M | -0.99M | 0.76M | 0.97M | 1.02M | -0.34M |
|
Net Cash Flow
|
| 0.48M | -0.40M | -0.06M | 0.82M | 0.23M | -0.26M | 2.93M | -1.68M |