|
Net Income (Quarter)
|
| -4.28M | -5.26M | -4.48M | -4.78M | -6.77M | 0.16M | -4.44M | -6.07M | -7.47M | -4.89M | -2.35M | -6.38M | 0.28M | -4.89M | 0.90M | 0.53M | 0.62M | -1.96M | -11.26M | 2.82M |
|
Depreciation and Depletion (Quarter)
|
| 0.00M | 0.01M | 0.02M | 0.02M | 0.08M | 0.19M | 0.31M | 0.44M | 0.45M | 0.56M | 0.84M | 1.17M | 1.44M | 1.87M | 1.79M | 2.25M | 2.61M | 3.24M | 3.86M | 4.67M |
|
Share-based Compensation (Quarter)
|
| 0.16M | 0.28M | 0.69M | 0.38M | 0.34M | 0.07M | 0.59M | 0.50M | 0.60M | 0.60M | 0.77M | 0.34M | 0.50M | 0.40M | 0.43M | 0.54M | 0.80M | 0.80M | 0.57M | 0.50M |
|
Gains from Investment Securities (Quarter)
|
| | | | | | 0.03M | 0.07M | -0.14M | 0.10M | 0.12M | 0.13M | 0.31M | 0.73M | 0.95M | -25.41M | 1.07M | 1.09M | 1.11M | -2.17M | 1.72M |
|
Cash from Operations (Quarter)
|
| -4.20M | -1.34M | -2.35M | -0.91M | -5.30M | 4.45M | -1.84M | -0.70M | 4.31M | -10.37M | 5.38M | -2.13M | 0.89M | -1.02M | 10.33M | 0.11M | 8.84M | 0.60M | 18.55M | 9.01M |
|
Amortizatization of Intangibles (Quarter)
|
| -0.05M | 0.37M | 0.34M | 0.95M | 0.96M | 1.47M | 1.42M | 1.85M | 1.80M | 2.29M | 2.24M | 2.70M | 4.38M | 3.48M | 3.74M | 3.84M | 4.11M | 7.00M | 3.65M | 3.37M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | 0.24M | 0.25M | 0.28M | 0.63M | -0.26M | 0.16M | 0.18M | 0.12M | 0.19M | 0.18M | 0.19M | 0.21M | 0.23M | 0.10M |
|
Depreciation & Amortization (CF) (Quarter)
|
| 0.00M | 0.01M | 0.02M | 0.02M | 0.08M | 0.19M | 0.31M | 0.44M | 0.45M | 0.56M | 0.84M | 1.17M | 1.44M | 1.87M | 1.79M | 2.25M | 2.61M | 3.24M | 3.86M | 4.67M |
|
Change in Receivables (Quarter)
|
| | | 0.69M | -0.28M | 0.76M | 0.31M | 1.14M | 1.25M | 1.68M | 1.96M | 2.86M | -4.25M | 0.91M | -0.07M | 0.17M | 2.19M | -2.22M | -1.69M | 2.26M | -1.75M |
|
Change in Account Payables (Quarter)
|
| 0.21M | 1.95M | -0.34M | 3.08M | -1.71M | 1.73M | -0.16M | 0.36M | 4.41M | -1.16M | -1.25M | 4.52M | -2.02M | 2.83M | -0.06M | 0.22M | 0.40M | 0.89M | -0.19M | 1.15M |
|
Change in Accured Expenses (Quarter)
|
| -0.65M | -1.20M | 1.40M | 0.73M | 2.89M | 2.63M | 0.10M | 4.80M | -4.57M | 0.05M | -0.04M | -5.57M | -0.25M | 3.93M | -1.49M | -1.13M | 3.33M | -3.63M | 18.20M | -1.24M |
|
Other Working Capital Changes (Quarter)
|
| 0.57M | -0.03M | -0.78M | -0.73M | -0.66M | -1.17M | -0.92M | 0.12M | -3.79M | 4.85M | -9.11M | 0.63M | -7.46M | 6.71M | -0.28M | 0.05M | -8.49M | 10.21M | -0.48M | -3.49M |
|
Capital Expenditures (Quarter)
|
| 0.15M | 0.20M | 0.15M | 0.27M | 0.59M | 0.26M | 0.79M | 0.31M | 2.66M | -0.89M | 1.96M | 1.72M | 1.89M | 1.40M | 2.22M | 2.73M | 2.69M | 4.62M | 1.56M | 3.69M |
|
Cash from Investing Activities (Quarter)
|
| -0.09M | -1.36M | 1.25M | -0.89M | -1.86M | -1.72M | -0.68M | -1.13M | -2.91M | -3.74M | -5.41M | -3.25M | -1.97M | -1.04M | -3.74M | -2.87M | -3.74M | -4.99M | -2.69M | -6.03M |
|
Cash from Financing Activities (Quarter)
|
| 13.63M | 0.24M | 0.21M | 5.74M | 0.63M | -0.32M | 0.18M | 3.59M | -0.20M | 22.98M | 0.41M | -0.23M | -0.54M | -0.57M | -0.37M | -1.05M | -1.24M | -2.47M | -2.59M | -3.50M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | | | | | 0.12M | | | 0.20M | 0.12M | |
|
Change in Cash (Quarter)
|
| 9.31M | -2.25M | -0.89M | 3.94M | -6.53M | 2.41M | -2.35M | 1.77M | 1.20M | 8.87M | 0.38M | -5.61M | -1.62M | -2.62M | 6.22M | -3.82M | 3.86M | -6.86M | 13.28M | -0.52M |
|
Free Cash Flow (Quarter)
|
| -4.35M | -1.54M | -2.50M | -1.18M | -5.89M | 4.19M | -2.63M | -1.00M | 1.65M | -9.48M | 3.42M | -3.85M | -0.99M | -2.41M | 8.11M | -2.63M | 6.14M | -4.02M | 16.99M | 5.32M |
|
Net Cash Flow (Quarter)
|
| 9.34M | -2.46M | -0.89M | 3.94M | -6.53M | 2.41M | -2.35M | 1.76M | 1.20M | 8.87M | 0.38M | -5.61M | -1.62M | -2.62M | 6.22M | -3.82M | 3.86M | -6.86M | 13.28M | -0.52M |