|
Net Income (Quarter)
|
-0.69M | -1.16M | -0.99M | -0.40M | -0.34M | -6.09M | -4.66M | -2.27M | -2.39M | -5.03M | -95.70M | 78.46M | -5.54M |
|
Share-based Compensation (Quarter)
|
| | 0.07M | 0.00M | 0.01M | 5.05M | 3.19M | 0.47M | 0.39M | 0.68M | 1.33M | 0.51M | 1.23M |
|
Gains from Investment Securities (Quarter)
|
0.00M | 0.10M | -0.11M | -0.02M | -0.01M | | 0.01M | 0.08M | -0.31M | 1.56M | -0.90M | | |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | -0.05M | -0.01M | | | -0.08M | -236.00 | 0.15M | | |
|
Cash from Operations (Quarter)
|
| -0.53M | -0.27M | 0.11M | -0.29M | -1.44M | -0.54M | -0.80M | -0.59M | -1.06M | -3.49M | -1.39M | -1.35M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | 0.16M | 0.09M | 0.06M | 0.26M | 0.14M | 0.19M | 0.06M | | |
|
Amortization of Deferred Charges (Quarter)
|
| 0.25M | 0.59M | 0.08M | 0.21M | 0.13M | 0.01M | 0.26M | 0.14M | | -0.09M | 0.08M | 0.45M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | 0.27M | 0.17M | 0.29M | 0.29M | 0.23M | 0.19M | 0.17M |
|
Change in Receivables (Quarter)
|
| 0.11M | -0.17M | -0.01M | 0.05M | 0.50M | 0.01M | 0.09M | -0.04M | 0.11M | 0.40M | 0.04M | -0.58M |
|
Change in Account Payables (Quarter)
|
| -0.11M | -0.28M | 0.17M | -0.07M | 0.48M | 0.39M | 0.24M | 0.13M | 0.38M | -0.61M | 0.68M | 0.06M |
|
Change in Accured Expenses (Quarter)
|
| 0.10M | 0.08M | 0.16M | -0.09M | -0.38M | -0.01M | 0.03M | 0.44M | 0.01M | -0.09M | 0.00M | 0.29M |
|
Other Working Capital Changes (Quarter)
|
| 0.04M | | | | | | | -0.02M | | | | -0.04M |
|
Acquisitions (Quarter)
|
| | | | | | -0.10M | 0.03M | 0.05M | 0.09M | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | 0.10M | -0.03M | -0.05M | -0.09M | | | |
|
Other financing activities (Quarter)
|
| | | | | 3.76M | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| 0.70M | 0.47M | -0.01M | 0.36M | 2.13M | 0.68M | 1.46M | 1.28M | 0.77M | 4.83M | 3.53M | 0.72M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | 0.66M | | | 2.84M | | | | 0.98M | 2.92M | 6.92M | 0.86M |
|
Dividends Paid - Common (Quarter)
|
| 0.03M | | | | | | | | | | | |
|
Change in Cash (Quarter)
|
| 0.17M | 0.20M | 0.10M | 0.06M | 0.55M | 0.24M | 0.63M | 0.64M | -0.38M | 1.34M | 2.14M | -0.63M |
|
Free Cash Flow (Quarter)
|
| -0.53M | -0.27M | 0.11M | -0.29M | -1.44M | -0.54M | -0.80M | -0.59M | -1.06M | -3.49M | -1.39M | -1.35M |
|
Net Cash Flow (Quarter)
|
| 0.17M | 0.20M | 0.10M | 0.06M | 0.69M | 0.24M | 0.63M | 0.64M | -0.38M | 1.34M | 2.14M | -0.63M |