|
Net Income (Quarter)
|
-0.05M | -0.06M | 0.12M | 0.29M | 0.56M | 0.40M | -0.18M | -1.34M | -0.40M | -0.54M | -0.49M | -0.57M | 0.08M | -0.30M | -1.95M | -0.63M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | 0.01M | 0.02M | 0.02M | 0.00M | 0.00M | 0.00M | 0.01M | 0.00M | 0.00M |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | 0.01M | 4.00 | 0.04M | | 0.00M | | 0.01M |
|
Non-cash Items (Quarter)
|
| | | | | | | | | | 0.91M | | | | 0.91M | |
|
Cash from Operations (Quarter)
|
0.01M | -0.09M | -0.11M | -0.33M | -0.34M | -1.08M | -0.47M | -0.64M | -0.49M | -0.28M | -0.42M | -0.56M | 0.03M | -0.20M | -1.02M | -0.19M |
|
Amortization of Goodwill (Quarter)
|
| | | | | | | | | | | 0.08M | | 0.05M | -0.01M | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | 0.01M | 0.02M | 0.02M | 0.00M | 0.00M | 0.00M | 0.02M | -0.00M | 0.00M |
|
Change in Receivables (Quarter)
|
| | | | | | | -0.10M | 0.09M | 0.08M | -0.08M | 0.02M | -0.01M | -0.01M | -0.00M | 629.00 |
|
Change in Inventory (Quarter)
|
| | | | | | | 0.00M | -0.00M | 322.00 | -198.00 | 0.00M | 0.00M | -0.01M | -16.00 | 33.00 |
|
Change in Accured Expenses (Quarter)
|
0.10M | 0.03M | 0.11M | 0.13M | 0.05M | -0.25M | 0.20M | 0.27M | -0.05M | -0.04M | -0.18M | 0.06M | -0.17M | -0.03M | -0.00M | 0.01M |
|
Other Working Capital Changes (Quarter)
|
0.05M | -0.01M | 0.01M | -0.04M | 0.07M | 0.05M | 0.24M | -0.12M | 0.03M | -0.30M | -0.07M | -0.01M | 0.29M | -0.32M | -0.23M | -494.00 |
|
Capital Expenditures (Quarter)
|
| | | | | | | 0.00M | 0.03M | 0.00M | 291.00 | | | -0.08M | 87.00 | 766.00 |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | 3.19M |
|
Cash from Investing Activities (Quarter)
|
-87.11M | | -0.01M | -0.01M | | 69.11M | -0.03M | -0.25M | 20.81M | -0.10M | 341.00 | -0.30M | -0.44M | -0.27M | -0.17M | -0.31M |
|
Other financing activities (Quarter)
|
0.29M | | | | | | -0.00M | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
88.76M | | | | 0.01M | -68.42M | 0.10M | 0.75M | -20.49M | 0.34M | 3.81M | 0.66M | -0.08M | 0.62M | -0.27M | -0.15M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | -0.02M | -0.00M | 0.05M | 0.12M | 0.03M | 0.05M | -0.53M | 0.20M | 0.02M |
|
Change in Cash (Quarter)
|
1.66M | -0.09M | -0.11M | -0.33M | -0.32M | -0.39M | -0.41M | -0.14M | -0.18M | -0.04M | 3.39M | -0.20M | -0.49M | 0.15M | -1.46M | -0.65M |
|
Beginning Cash Balance (Quarter)
|
0.21M | | | | 1.50M | | -1.47M | | | -0.88M | | | | -0.22M | | |
|
Free Cash Flow (Quarter)
|
0.01M | -0.09M | -0.11M | -0.33M | -0.34M | -1.08M | -0.47M | -0.64M | -0.52M | -0.28M | -0.42M | -0.56M | 0.03M | -0.12M | -1.02M | -0.19M |
|
Net Cash Flow (Quarter)
|
1.66M | -0.09M | -0.11M | -0.33M | -0.32M | -0.39M | -0.41M | -0.14M | -0.18M | -0.04M | 3.39M | -0.20M | -0.49M | 0.15M | -1.46M | -0.65M |