|
Net Income
|
| 1.07M | 1.29M | 1.79M | 0.23M | 2.09M | 1.40M | 2.82M | 1.23M | 2.19M | 2.04M |
|
Share-based Compensation
|
| | | | | 0.07M | 0.11M | 0.11M | 0.27M | 0.27M | 0.30M |
|
Gains from Sales and Divestitures
|
| | | | 0.99M | 0.07M | 0.13M | 0.19M | 0.28M | 0.10M | 0.17M |
|
Gains from Investment Securities
|
0.40M | 0.40M | 0.40M | 0.40M | -0.20M | 1.96M | 1.99M | 1.98M | | 2.34M | 2.35M |
|
Asset Writedowns and Impairment
|
| 0.44M | 0.51M | 0.48M | -1.08M | 0.56M | 1.07M | 1.82M | -0.92M | | |
|
Non-cash Items
|
| 0.40M | 0.40M | 0.40M | 1.39M | 1.38M | 1.43M | 1.48M | 1.51M | 1.56M | 1.61M |
|
Cash from Operations
|
| 0.48M | 2.44M | -0.25M | -1.02M | 3.19M | 0.66M | 0.92M | 3.01M | 1.06M | 1.06M |
|
Depreciation & Amortization (CF)
|
| 0.06M | 0.06M | 0.07M | 0.08M | 0.08M | 0.11M | 0.13M | 0.12M | 0.12M | 0.17M |
|
Change in Receivables
|
| 1.95M | 0.53M | 1.39M | 2.56M | -0.08M | 1.87M | 3.87M | -2.67M | 2.79M | 1.20M |
|
Change in Accured Expenses
|
| 0.19M | 0.21M | -0.58M | 1.47M | 0.49M | 0.21M | -0.71M | 1.07M | 0.37M | -1.42M |
|
Change in Taxes
|
| 0.65M | 0.49M | -0.79M | 0.95M | -1.15M | -0.14M | -0.08M | 0.52M | 0.79M | 0.83M |
|
Other Working Capital Changes
|
| 0.21M | 0.32M | 0.21M | -1.63M | 1.21M | -0.12M | 1.34M | -2.90M | 0.80M | -0.05M |
|
Capital Expenditures
|
| 0.18M | 0.17M | 0.06M | 0.02M | 0.24M | 0.19M | 0.32M | 0.09M | 0.25M | 0.54M |
|
Cash from Investing Activities
|
| -0.18M | -0.17M | -0.06M | -0.02M | -0.24M | -6.33M | -0.32M | -0.09M | -0.25M | -0.54M |
|
Cash from Financing Activities
|
| -0.21M | -0.09M | 0.06M | 0.00M | 8.17M | 1.04M | -0.14M | 0.08M | -0.54M | -0.04M |
|
Change in Cash
|
| 0.10M | 2.17M | -0.25M | -1.04M | 11.12M | -4.62M | 0.46M | 2.99M | 0.27M | 0.47M |
|
Free Cash Flow
|
| 0.31M | 2.27M | -0.31M | -1.04M | 2.95M | 0.47M | 0.60M | 2.91M | 0.81M | 0.51M |
|
Net Cash Flow
|
| 0.10M | 2.17M | -0.25M | -1.04M | 11.12M | -4.62M | 0.46M | 2.99M | 0.27M | 0.47M |