|
Net Income
|
47.00 | -1.17M | -1.59M | -4.03M | -4.01M | -1.66M | -0.27M | -1.45M | -5.89M | -1.79M | 0.56M | 1.37M | 1.32M | -3.41M | 1.62M | -4.16M |
|
Depreciation and Depletion
|
| | | | | | 0.38M | 0.57M | 0.45M | 0.39M | 0.35M | 0.33M | 0.19M | 0.07M | | |
|
Share-based Compensation
|
0.75M | 0.16M | 0.44M | 1.13M | 1.26M | 1.04M | 0.21M | 0.35M | 1.58M | 1.59M | 1.39M | 0.24M | -0.04M | 0.33M | 0.23M | 0.15M |
|
Deferred Taxes
|
| | | | | | 0.17M | -0.75M | 0.00M | | | | | -0.17M | -0.03M | -0.14M |
|
Cash from Discontinued Operations
|
| | | | | | | | | -1.79M | -0.20M | | | | 1.90M | -0.36M |
|
Gains from Sales and Divestitures
|
| | | | | | | | 0.06M | 0.06M | | | | | | |
|
Gains from Investment Securities
|
| | | 0.68M | -1.48M | 0.10M | -0.08M | 0.57M | -0.02M | 1.04M | 1.02M | 0.62M | 0.44M | 0.62M | 0.74M | 0.62M |
|
Asset Writedowns and Impairment
|
| | | | | | | | 0.14M | 0.01M | 6.76M | | | 0.01M | 0.05M | |
|
Non-cash Items
|
9.02M | 5.58M | | | | | | | 3.06M | 0.61M | 0.76M | 0.02M | 0.39M | 0.47M | 0.55M | 0.09M |
|
Cash from Operations
|
0.44M | 1.15M | -1.46M | -3.40M | -4.29M | -0.17M | 0.10M | -0.41M | -0.73M | 4.52M | -4.47M | 1.44M | 1.27M | -2.96M | -2.98M | -3.02M |
|
Amortizatization of Intangibles
|
| | | | | | 0.55M | 0.83M | 1.68M | 1.60M | 0.26M | 0.25M | 0.18M | 0.60M | 0.82M | 0.82M |
|
Amortization of Deferred Charges
|
| | 0.01M | 0.01M | | | | | | | | | | | | |
|
Depreciation & Amortization (CF)
|
| 0.02M | 0.05M | 0.15M | 0.17M | 0.18M | 0.17M | 0.57M | 0.45M | 0.39M | 0.35M | 0.33M | 0.19M | 0.07M | | |
|
Change in Receivables
|
0.06M | 0.22M | 0.36M | -0.16M | 0.07M | 0.42M | 0.27M | -0.14M | -0.34M | -0.14M | -0.20M | -0.06M | 0.08M | -0.03M | 0.02M | |
|
Change in Accured Expenses
|
| 0.40M | 0.96M | -0.84M | 0.49M | 0.57M | 0.11M | -1.26M | 0.72M | 0.80M | -2.14M | -0.38M | 0.68M | -0.45M | -0.34M | 0.74M |
|
Capital Expenditures
|
| 0.02M | 0.54M | 0.14M | 0.05M | 0.00M | 0.49M | 0.35M | 0.29M | 0.34M | 0.39M | | | 0.24M | | |
|
Sales of Property, Plant and Equipment
|
| | | | | | 0.01M | | | | | | | | | |
|
Acquisitions
|
| | | | | | | 1.74M | | | | | | | | |
|
Divestments
|
| | | | | | | | | | 1.60M | | | | | |
|
Change in Acquisitions & Divestments
|
| | 0.50M | | | | | | | | | | | | | |
|
Cash from Investing Activities
|
-0.06M | -0.02M | -7.17M | 6.31M | -0.15M | -0.01M | -0.49M | -2.08M | -0.22M | -0.34M | 1.34M | 0.23M | 0.86M | -2.94M | -0.09M | |
|
Other financing activities
|
| | | | | -0.25M | 0.31M | -0.04M | 1.00M | -1.00 | | 0.24M | -0.04M | 0.33M | | |
|
Long-Term Debt Issuances
|
| | | | | 0.40M | 3.00M | | | | | 0.51M | | | | |
|
Long-Term Debt Repayments
|
| | | | | 0.01M | 0.49M | 0.02M | 0.08M | | | | | | | |
|
Shares Issued
|
| | 7.92M | 0.05M | 0.01M | | | | 1.00M | 0.03M | | | 13.92M | | | 0.04M |
|
Shares Repurchased
|
| | | | | | | | 1.58M | 1.59M | -0.00M | -0.01M | | -1.00M | 0.01M | |
|
Cash from Financing Activities
|
| | 8.00M | 0.05M | 0.01M | 0.39M | -0.49M | -0.02M | 0.92M | 0.03M | -0.00M | 0.50M | 13.93M | -1.00M | -0.01M | 0.04M |
|
Change in Cash
|
| 1.12M | -0.62M | 2.96M | -4.43M | 0.21M | -0.88M | -2.51M | -0.03M | 2.42M | -3.13M | 2.16M | 16.05M | -6.90M | -1.17M | -2.98M |
|
Beginning Cash Balance
|
1.90M | 1.90M | 3.02M | 2.40M | 5.36M | 7.35M | 7.56M | 6.68M | 4.16M | 4.14M | 6.56M | 3.43M | 5.59M | 21.64M | 14.74M | 13.57M |
|
Free Cash Flow
|
0.44M | 1.12M | -2.00M | -3.54M | -4.34M | -0.17M | -0.39M | -0.75M | -1.02M | 4.18M | -4.86M | 1.44M | 1.27M | -3.20M | -2.98M | -3.02M |
|
Net Cash Flow
|
0.38M | 1.12M | -0.62M | 2.96M | -4.43M | 0.21M | -0.88M | -2.51M | -0.03M | 4.21M | -3.13M | 2.16M | 16.05M | -6.90M | -3.07M | -2.98M |