|
Net Income (Quarter)
|
-3.43M | -5.15M | 0.45M | 8.41M | -3.43M | -4.72M | -3.03M | -7.30M | 196.26M | -323.65M | -66.74M |
|
Depreciation and Depletion (Quarter)
|
0.33M | 0.32M | 0.32M | 0.33M | 0.32M | -0.93M | 0.30M | 0.27M | 0.26M | 0.23M | 0.00M |
|
Share-based Compensation (Quarter)
|
| -1.00 | | | | 4.89M | | | -0.08M | 1.44M | 0.94M |
|
Gains from Investment Securities (Quarter)
|
0.00M | 0.29M | -0.43M | 0.23M | 0.72M | 0.02M | | | | -1.90M | -0.01M |
|
Non-cash Items (Quarter)
|
| | | | 0.01M | | | | | | |
|
Cash from Operations (Quarter)
|
| -2.41M | -2.66M | -2.72M | -0.85M | -4.99M | -2.00M | -1.50M | -4.32M | -7.51M | -2.45M |
|
Amortizatization of Intangibles (Quarter)
|
| 0.13M | 0.14M | 0.11M | 0.11M | 0.14M | 0.10M | 0.11M | 0.10M | | |
|
Depreciation & Amortization (CF) (Quarter)
|
0.33M | 0.32M | 0.32M | 0.33M | 0.32M | 0.30M | 0.30M | 0.27M | 0.26M | 0.23M | 0.03M |
|
Change in Receivables (Quarter)
|
| 0.22M | -0.30M | 0.04M | -0.17M | 0.34M | -0.44M | 0.01M | -0.01M | 0.14M | -0.17M |
|
Change in Inventory (Quarter)
|
| -0.29M | -0.20M | 0.72M | -0.81M | -1.12M | 0.03M | -0.19M | -0.04M | -0.29M | -0.07M |
|
Change in Account Payables (Quarter)
|
| -0.31M | 0.25M | 0.09M | 0.13M | -1.15M | 0.53M | 1.37M | -3.81M | -1.09M | 0.05M |
|
Change in Accured Expenses (Quarter)
|
| 0.15M | -0.71M | 0.12M | 0.46M | -1.02M | -0.19M | 0.63M | -0.47M | -0.26M | -0.12M |
|
Other Working Capital Changes (Quarter)
|
| -0.15M | 0.26M | -0.37M | 0.15M | 0.08M | -0.10M | -0.12M | -0.12M | -0.11M | -0.12M |
|
Capital Expenditures (Quarter)
|
| -0.01M | | 0.29M | -0.26M | 0.17M | 0.01M | 0.02M | 0.05M | 0.07M | |
|
Sales of Property, Plant and Equipment (Quarter)
|
| -0.03M | | | | | 0.08M | 0.00M | 0.04M | -0.01M | 0.04M |
|
Change in Intangibles (Quarter)
|
| | | | | | | | | 0.02M | |
|
Acquisitions (Quarter)
|
| | 0.01M | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| 0.15M | 0.01M | -0.29M | 0.26M | -0.07M | 0.07M | -0.01M | -21.00M | 4.43M | 2.31M |
|
Other financing activities (Quarter)
|
| 0.24M | 0.08M | 0.01M | -0.07M | -0.02M | | | | | |
|
Cash from Financing Activities (Quarter)
|
| 2.31M | 3.03M | 2.71M | 0.47M | 5.48M | 1.61M | 1.61M | 26.77M | 1.65M | -0.01M |
|
Change in Cash (Quarter)
|
| 0.05M | 0.38M | -0.30M | -0.12M | 0.42M | -0.35M | 0.09M | 1.49M | -1.43M | -0.15M |
|
Free Cash Flow (Quarter)
|
| -2.40M | -2.66M | -3.01M | -0.59M | -5.16M | -2.01M | -1.52M | -4.37M | -7.51M | -2.45M |
|
Net Cash Flow (Quarter)
|
| 0.05M | 0.38M | -0.30M | -0.12M | 0.42M | -0.32M | 0.10M | 1.44M | -1.43M | -0.15M |