|
Net Income
|
0.23M | -0.93M | -0.25M | 0.62M | -0.27M | -1.25M | -1.55M | -0.03M | 2.29M | 4.46M | -6.52M | -18.80M | -16.23M | -13.89M | -7.79M |
|
Depreciation and Depletion
|
| | | | | | | | | | | | 0.60M | 1.00M | |
|
Share-based Compensation
|
0.16M | 0.22M | 0.21M | 0.19M | 0.38M | 0.21M | 0.10M | 0.02M | 0.02M | 0.05M | 0.32M | 1.26M | 1.46M | 0.97M | 0.34M |
|
Gains from Sales and Divestitures
|
| | | | | | | | | | | | 0.10M | 0.01M | |
|
Gains from Investment Securities
|
| 2.69M | 2.78M | 3.04M | 3.08M | 2.60M | 2.25M | 1.75M | 1.24M | 0.97M | 1.03M | 0.63M | 0.03M | 0.05M | 0.25M |
|
Asset Writedowns and Impairment
|
| | | | | | | | | | | 0.03M | | 0.07M | |
|
Non-cash Items
|
| 1.79M | 0.11M | 2.40M | 0.25M | 0.12M | 2.08M | 1.66M | 0.02M | 0.92M | 0.60M | 0.32M | 0.01M | 0.02M | 0.04M |
|
Cash from Operations
|
1.27M | -1.54M | -0.28M | 1.44M | 0.57M | -0.64M | -1.24M | 0.27M | 2.58M | 4.29M | -5.18M | -16.56M | -13.19M | -7.77M | -6.29M |
|
Amortizatization of Intangibles
|
| | | | | | | | | 0.23M | | | | | |
|
Amortization of Deferred Charges
|
| | | | | | | | | | | | 0.86M | 0.50M | |
|
Depreciation & Amortization (CF)
|
0.08M | 0.11M | 0.15M | 0.15M | 0.24M | 0.30M | 0.29M | 0.21M | 0.13M | 0.18M | 0.23M | 0.78M | 1.31M | 1.66M | 1.65M |
|
Change in Receivables
|
-0.13M | 0.26M | 0.47M | -0.13M | -0.08M | -0.16M | 0.17M | 0.22M | 1.00M | -0.40M | -0.33M | -0.17M | -0.50M | -0.10M | -0.11M |
|
Change in Inventory
|
0.05M | -0.06M | | 0.01M | -0.01M | 0.03M | | -0.03M | -0.01M | | | | | | |
|
Change in Accured Expenses
|
-0.15M | 0.10M | 0.08M | 0.30M | -0.14M | -0.02M | 0.06M | 0.29M | 0.42M | -0.50M | -0.33M | 0.22M | 0.21M | 0.41M | -0.46M |
|
Other Working Capital Changes
|
0.89M | 0.04M | 0.01M | 0.03M | 0.03M | 0.36M | 0.26M | 0.48M | 0.08M | | | 0.13M | 0.00M | 0.00M | 0.01M |
|
Capital Expenditures
|
0.05M | 0.17M | 0.19M | 0.12M | 0.27M | 0.27M | 0.07M | 0.02M | 0.20M | 0.26M | 0.32M | 1.06M | 1.17M | 1.29M | 1.20M |
|
Sales of Property, Plant and Equipment
|
| | | | | | | | | | | 0.00M | | | |
|
Change in Intangibles
|
| | | | | | | | | | | 0.09M | | | |
|
Change in Acquisitions & Divestments
|
| | | | | | | 0.06M | | | | | | | |
|
Cash from Investing Activities
|
| | | | | | -0.05M | 0.04M | -0.20M | -0.26M | -0.32M | -1.15M | -1.48M | -1.45M | -1.81M |
|
Other financing activities
|
| 0.00M | 0.02M | 0.03M | 0.01M | 0.01M | 0.02M | | | | | | 0.71M | 0.40M | 1.94M |
|
Cash from Financing Activities
|
-1.20M | 1.34M | 0.04M | -0.24M | -0.65M | -0.14M | 1.25M | -0.15M | -0.95M | -2.35M | 18.87M | 5.10M | 13.58M | 6.34M | 12.81M |
|
Dividends Paid - Common
|
0.46M | 0.05M | | | 0.56M | | | | | 0.71M | 0.10M | | | | |
|
Change in Cash
|
0.02M | -0.23M | -0.26M | 1.09M | -0.13M | -0.90M | -0.04M | 0.16M | 1.43M | 1.68M | 13.37M | -12.60M | -1.08M | -2.88M | 4.71M |
|
Beginning Cash Balance
|
1.00M | | | | | | | 1.89M | 1.20M | 1.81M | | | | | |
|
Free Cash Flow
|
1.22M | -1.71M | -0.46M | 1.32M | 0.30M | -0.91M | -1.31M | 0.25M | 2.38M | 4.03M | -5.50M | -17.62M | -14.36M | -9.06M | -7.49M |
|
Net Cash Flow
|
0.07M | -0.20M | -0.23M | 1.20M | -0.08M | -0.78M | -0.04M | 0.16M | 1.43M | 1.68M | 13.37M | -12.60M | -1.08M | -2.88M | 4.71M |