|
Net Income
|
2.55M | 1.91M | -2.20M | -8.63M | -0.20M | 0.07M | 0.02M | 5.00M | -25.97M | -18.81M | -7.66M |
|
Depreciation and Depletion
|
| | | 0.05M | 0.05M | 0.02M | 0.01M | 0.01M | 0.48M | 4.90M | 7.80M |
|
Share-based Compensation
|
| | 0.28M | 0.03M | 0.03M | 0.03M | 0.13M | 2.30M | 16.60M | 1.80M | 0.50M |
|
Gains from Sales and Divestitures
|
| | | | | | | | | 0.17M | 0.09M |
|
Gains from Investment Securities
|
| | | 0.01M | 0.02M | 0.02M | 2.24M | 7.48M | 0.19M | 0.60M | 0.59M |
|
Asset Writedowns and Impairment
|
| | | 1.41M | | 1.65M | | | | | |
|
Non-cash Items
|
| | | 0.01M | 0.01M | 0.02M | 0.01M | 16.80M | 0.03M | 0.60M | 0.39M |
|
Cash from Operations
|
2.42M | 2.25M | -3.35M | -1.81M | -0.76M | -1.16M | -3.52M | 2.70M | -9.14M | -3.40M | -11.95M |
|
Amortization of Deferred Charges
|
| 0.20M | 0.10M | 0.18M | 0.29M | | | | | | 0.04M |
|
Depreciation & Amortization (CF)
|
0.15M | 0.05M | 0.07M | 0.10M | 0.07M | 0.06M | 0.01M | 0.00M | 0.48M | 4.98M | 7.77M |
|
Change in Account Payables
|
| | | 0.25M | -0.03M | 0.06M | 0.58M | 0.09M | -0.05M | -0.05M | -0.01M |
|
Change in Accured Expenses
|
-0.10M | 0.12M | 0.03M | -0.02M | -0.39M | 0.09M | 0.13M | 0.35M | 0.39M | 0.18M | -1.08M |
|
Change in Taxes
|
| | | | | | | | 0.29M | -0.26M | |
|
Other Working Capital Changes
|
0.15M | -0.16M | 0.05M | -0.15M | -0.03M | -0.18M | 0.06M | | 0.60M | | -3.78M |
|
Capital Expenditures
|
0.15M | 0.04M | 0.27M | 0.01M | | 0.01M | 0.00M | 0.01M | 0.02M | 1.63M | 1.73M |
|
Sales of Property, Plant and Equipment
|
| | | | | 0.01M | | | | | 0.08M |
|
Change in Intangibles
|
| | | | | | | 1.90M | 0.52M | 0.03M | 8.31M |
|
Acquisitions
|
| | | | | 0.05M | | | | | |
|
Change in Acquisitions & Divestments
|
| | | | | | | | | 2.65M | |
|
Cash from Investing Activities
|
1.09M | 0.93M | 0.35M | 0.89M | -1.14M | -1.12M | 1.45M | -23.18M | -18.89M | 2.30M | 0.38M |
|
Other financing activities
|
0.31M | 0.14M | | | 0.29M | | | | | | |
|
Cash from Financing Activities
|
-2.24M | 3.79M | -3.72M | -0.76M | 4.83M | -0.17M | 12.56M | 41.48M | -0.30M | -0.73M | 12.54M |
|
Dividends Paid - Common
|
0.98M | 3.90M | | | | | | | | | |
|
Change in Cash
|
1.26M | 6.97M | -6.73M | -1.68M | 2.93M | -2.45M | 10.48M | 21.01M | -28.32M | -1.84M | 0.98M |
|
Free Cash Flow
|
2.28M | 2.21M | -3.62M | -1.82M | -0.76M | -1.17M | -3.52M | 2.69M | -9.15M | -5.03M | -13.68M |
|
Net Cash Flow
|
1.26M | 6.97M | -6.73M | -1.68M | 2.93M | -2.45M | 10.48M | 21.01M | -28.32M | -1.84M | 0.98M |