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Net Income (Quarter)
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| | | | | | | | | | | | | | | -0.00M | -0.00M | -0.01M | -0.07M | | -0.00M | 0.10M | 0.66M | -0.61M | -0.01M | -0.01M | -0.00M | 1.74M | 1.17M | -0.21M | -0.42M | -1.11M | 2.70M | 0.39M | 0.01M |
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Depreciation and Depletion (Quarter)
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| | | | | | | | | | | | | | | | | | | | 105.00 | 107.00 | 108.00 | 213.00 | | 213.00 | 108.00 | 784.00 | 0.24M | 0.24M | 0.24M | -0.72M | 0.32M | 0.32M | 0.32M |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.22M | 0.03M | 0.15M | | 0.19M | -0.04M | -0.09M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.01M | | -0.06M | 0.06M | | | |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | | | -290.00 | | -0.06M | | 0.41M | -0.37M | -0.02M | -0.01M | 0.02M | 0.02M | -0.01M | 0.16M | -0.30M | 4.84M | -0.60M | -4.04M | -0.01M | -0.08M | -0.01M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 0.00M | 0.02M | | | | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | | | | | | | | | | | | | 105.00 | 107.00 | 108.00 | 213.00 | 106.00 | 107.00 | 108.00 | 0.09M | 0.35M | 0.35M | 0.35M | -0.62M | 0.42M | 0.42M | 0.43M |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 1.11M | 1.98M | -6.39M | 2.50M | 2.15M | -1.90M | 1.89M | -4.37M |
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Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.48M | 0.08M | -0.40M | 1.03M | 3.47M | -1.27M | 0.31M |
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Change in Account Payables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | 0.02M | 0.04M | -0.54M | -2.51M | 3.04M | | 2.58M | -0.90M | -1.25M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | 0.00M | 0.00M | 0.01M | 0.01M | | 0.02M | 0.14M | 0.00M | -0.05M | 0.03M | 0.02M | | | -0.10M | 0.09M | -2.18M | 4.47M | 0.31M | 0.06M | -1.20M |
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Change in Taxes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.40M | 0.01M | 0.23M | | -0.01M | 0.07M | -0.00M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | | | | | | | | | -0.00M | 0.77M | -0.77M | 0.23M | -0.00M | -0.04M | 0.05M | 0.16M | -0.02M | 0.01M | -0.05M | -0.02M | -0.01M | 0.15M | -0.19M |
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Capital Expenditures (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.31M | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -0.02M | -0.01M | -0.01M | -100.00 | 0.01M | -0.17M | | | | -0.31M | | | |
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Other financing activities (Quarter)
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| | | | | | | | | | | | | | | | 290.00 | | 0.06M | 0.03M | | | | | -0.03M | 0.00M | | | | | | | | | |
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Cash from Financing Activities (Quarter)
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| | | | | | | | | | | | | | | | 290.00 | | 0.06M | 0.03M | | | | | -0.01M | -100.00 | | | -0.52M | -5.16M | 0.59M | 5.49M | -0.01M | 0.01M | -0.02M |
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Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.70M | 0.27M | 0.01M | -0.98M | 295.00 | 188.00 | -678.00 |
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Change in Cash (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.41M | -0.40M | -0.04M | 0.09M | 0.01M | 0.02M | 0.00M | -0.00M | -0.82M | -0.32M | -0.01M | 1.14M | -0.02M | -0.06M | -0.03M |
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Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | -290.00 | | -0.06M | | 0.41M | -0.37M | -0.02M | -0.01M | 0.02M | 0.02M | -0.01M | 0.16M | -0.30M | 4.84M | -0.60M | -4.34M | -0.01M | -0.08M | -0.01M |
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Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.03M | 0.41M | -0.37M | -0.04M | -0.01M | -354.00 | 0.02M | 0.00M | -0.00M | -0.82M | -0.32M | -0.01M | 1.14M | -0.02M | -0.06M | -0.03M |