|
Net Income (Quarter)
|
| | | | | -1.91M | 0.89M | 0.80M | 1.18M | -1.36M | -4.19M | -3.29M | -1.53M | -2.96M | -1.29M | -1.92M | 1.01M | 0.65M | -2.03M | 0.22M | -0.34M | -2.30M | -0.53M | -1.19M | 1.83M |
|
Depreciation and Depletion (Quarter)
|
| | | | | 0.00M | 0.00M | 0.00M | | | | | | | | | | | | | | | | | |
|
Share-based Compensation (Quarter)
|
| | | | | 0.11M | 0.10M | 0.05M | 0.15M | 0.07M | 0.14M | 0.11M | 0.11M | 0.13M | 0.12M | 0.11M | 0.11M | -0.26M | 0.21M | 0.02M | 0.02M | -0.17M | 0.15M | 0.04M | 0.04M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | 0.67M | 1.12M | 0.70M | 0.61M | 0.28M | 0.69M | -0.37M | -0.31M | 0.64M | -0.09M | -0.04M | 0.76M | 0.19M | 0.84M | 0.24M |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | | 0.05M | 0.11M | 0.11M | | | 0.07M | 0.10M | 0.01M | 0.05M | 0.08M | 0.10M | 0.07M | 0.00M | | | 0.00M | 0.08M | 0.08M |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | 0.02M | 0.00M | 0.67M | 0.06M | 0.07M | 0.16M | -0.36M | -0.01M | 0.12M | 0.06M | -0.05M | 0.00M | 0.00M | | 0.56M | | 0.01M | 0.08M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | -0.19M | | | | | | | | 0.25M | | | | 0.29M | 1.48M | 0.04M | 0.05M | 0.36M | 0.05M | | |
|
Non-cash Items (Quarter)
|
| | | | | | | | | | | | | 1.80M | | | | | | | | | 0.99M | 0.66M | 0.91M |
|
Cash from Operations (Quarter)
|
| | | | | -7.97M | -5.21M | -7.03M | -2.52M | -1.84M | 0.38M | 7.40M | 0.01M | 1.43M | 4.05M | 0.99M | 0.11M | 1.01M | -1.42M | 0.03M | 0.89M | -0.08M | 1.69M | -0.92M | -0.33M |
|
Amortization of Goodwill (Quarter)
|
| | | | | | | | | | 3.06M | | | | | | | | | | | | | | 3.03M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | 1.11M | | 0.04M | 0.07M | 0.05M | 0.05M | 0.01M | 0.01M | 0.05M | 0.69M | 0.01M | 0.01M | -0.97M | 0.07M | 0.06M | 1.28M | 0.37M | | 0.63M | 0.93M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | 0.04M | 0.07M | | 0.07M | 0.07M | | | | | | | | | | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | 0.00M | 0.00M | 0.11M | 0.09M | 0.18M | 0.19M | 0.20M | 0.20M | 0.20M | 0.20M | 0.20M | 0.20M | 0.20M | 0.20M | 0.20M | 0.19M | 0.19M | 0.20M | 0.20M | 0.18M |
|
Change in Receivables (Quarter)
|
| | | | | -0.39M | 5.19M | 2.54M | 3.53M | -1.72M | 1.56M | -7.34M | 4.06M | -1.61M | -0.83M | -1.47M | 5.08M | -1.82M | -0.99M | 1.69M | -3.70M | -4.06M | -0.97M | 0.05M | 1.91M |
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Change in Inventory (Quarter)
|
| | | | | 3.05M | 1.53M | 5.37M | 2.54M | 8.15M | -0.05M | -7.06M | -3.45M | 0.95M | -5.43M | 0.84M | -3.91M | -1.46M | -1.59M | 0.52M | 0.59M | -2.27M | -3.74M | -0.72M | -1.07M |
|
Change in Account Payables (Quarter)
|
| | | | | 0.36M | 0.20M | 0.40M | 1.80M | 3.19M | -0.66M | 3.26M | -3.12M | 4.63M | -1.21M | 1.90M | 0.27M | -2.97M | -2.87M | 0.50M | -0.86M | -0.85M | -3.48M | -0.55M | -0.04M |
|
Change in Accured Expenses (Quarter)
|
| | | | | 0.60M | 0.20M | 2.21M | 0.17M | -0.68M | -3.86M | 0.01M | 0.37M | 2.85M | -1.04M | 0.16M | -0.71M | -0.13M | 0.00M | 0.06M | -0.40M | -1.35M | -0.70M | -0.15M | 1.21M |
|
Change in Taxes (Quarter)
|
| | | | | -0.05M | -0.41M | -0.00M | 0.49M | -0.56M | -0.02M | 0.01M | 0.10M | -0.11M | -0.00M | 0.11M | -0.10M | -0.00M | 0.01M | -0.01M | 0.00M | 0.00M | -0.28M | 0.00M | -0.00M |
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Other Working Capital Changes (Quarter)
|
| | | | | -2.75M | 1.55M | 0.56M | -2.20M | 0.07M | 0.08M | 0.02M | 0.11M | -2.79M | -0.68M | -0.01M | -0.53M | 0.71M | 0.62M | -0.67M | 0.37M | 0.45M | -1.62M | -0.17M | -0.65M |
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Capital Expenditures (Quarter)
|
| | | | | | 0.05M | 0.01M | -0.02M | 0.44M | 0.06M | 0.07M | 0.02M | -0.00M | | | | | 0.20M | 0.46M | 0.86M | -1.36M | 0.58M | 0.14M | 0.18M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | 0.01M | | | |
|
Acquisitions (Quarter)
|
| | | | | | | | | 0.13M | | | | | | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -0.08M |
|
Other financing activities (Quarter)
|
| | | | | 2.63M | | | | | | | | | | | | | 0.33M | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -0.88M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -0.00M |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -1.30M |
|
Beginning Cash Balance (Quarter)
|
| | | | | | | | | | | | | | | | | | | | -0.13M | | | | 1.05M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -0.51M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -1.30M |