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Net Income (Quarter)
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| | | | 3.85M | | 2.04M | 6.00M | 0.93M | -7.09M | -5.62M | -2.60M | -3.89M | -7.23M | -5.74M | -10.80M | -6.88M | -27.26M | -8.00M | -3.00M | -2.32M | -0.18M | -4.09M | -1.48M |
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Depreciation and Depletion (Quarter)
|
| | | | 0.30M | | 0.40M | | | 1.50M | | | | | | | | | | | | | | |
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Share-based Compensation (Quarter)
|
| | | | 0.40M | -6.74M | 5.13M | 3.45M | 3.63M | 14.79M | 0.40M | 4.05M | 4.20M | -11.74M | 3.02M | 2.17M | 2.06M | 3.04M | 0.13M | 1.28M | 0.90M | -0.01M | 0.72M | 0.63M |
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Deferred Taxes (Quarter)
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| | | | -0.06M | | -0.55M | | | 3.80M | -2.10M | 0.54M | -0.71M | -0.26M | | | | | | | | | | |
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Cash from Operations (Quarter)
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| | | | 11.95M | | 20.25M | | | -35.59M | 3.71M | 4.65M | 12.75M | -5.68M | 6.95M | 3.69M | -5.50M | -2.53M | 8.32M | -1.36M | -1.82M | -3.77M | 6.90M | 0.59M |
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Amortization of Deferred Charges (Quarter)
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| | | | 0.69M | | 0.04M | | | -1.88M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.06M | 0.02M | 0.03M | 0.28M | 0.18M | 0.05M | 0.05M | 0.05M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | 0.30M | | 0.84M | 0.60M | 0.70M | 2.02M | 1.12M | 0.70M | 0.80M | 1.27M | 1.34M | 0.69M | 0.69M | 1.38M | 1.35M | 0.80M | 0.62M | 1.23M | 1.11M | 0.57M |
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Change in Receivables (Quarter)
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| | | | 1.60M | | 2.21M | | | -4.30M | 3.33M | -4.12M | 0.33M | 0.10M | 1.67M | -1.43M | 0.68M | -2.31M | 1.97M | -0.80M | 1.41M | -3.03M | 4.61M | -3.58M |
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Change in Inventory (Quarter)
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| | | | 2.20M | | 19.89M | | | 14.51M | 8.64M | -5.60M | -4.74M | -6.02M | 5.80M | -3.60M | 0.81M | -4.44M | 5.63M | -2.32M | 1.07M | -5.98M | 0.64M | -4.44M |
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Change in Account Payables (Quarter)
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| | | | -4.43M | | 7.14M | | | 3.14M | 1.72M | 2.20M | -0.30M | -0.04M | -0.55M | 3.53M | -0.47M | -0.37M | -0.74M | -3.85M | 11.94M | -10.01M | -0.60M | 9.69M |
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Change in Accured Expenses (Quarter)
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| | | | 16.39M | | 28.55M | | | -33.15M | 17.57M | -12.82M | 6.88M | -10.72M | 20.05M | -4.83M | 3.96M | -14.35M | 21.20M | -0.74M | -9.86M | -8.40M | 16.71M | -18.35M |
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Change in Taxes (Quarter)
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| | | | -2.19M | | 1.64M | | | -8.22M | 1.39M | 0.27M | 0.59M | 0.51M | -0.38M | 0.33M | -0.00M | -0.78M | 3.02M | 0.01M | -0.03M | 0.15M | | |
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Other Working Capital Changes (Quarter)
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| | | | 0.05M | | 0.50M | | | -1.01M | 0.29M | 0.20M | -1.02M | 2.33M | -0.08M | 0.46M | 2.90M | -4.34M | -0.12M | 0.40M | 0.21M | -0.59M | 0.47M | -0.34M |
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Capital Expenditures (Quarter)
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| | | | -0.41M | | 0.98M | | | 2.49M | 0.52M | 0.51M | 0.52M | 0.33M | 0.05M | 0.83M | 0.26M | 0.43M | 0.43M | -0.42M | 0.00M | 1.81M | 0.35M | 0.36M |
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Cash from Investing Activities (Quarter)
|
| | | | -0.62M | | -1.65M | | | -3.54M | -1.07M | -0.68M | -1.26M | -0.99M | -0.96M | -0.66M | -0.79M | -0.46M | -0.57M | -0.49M | -0.57M | -0.50M | -0.40M | -0.44M |
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Other financing activities (Quarter)
|
| | | | -0.00M | | -0.02M | | | -0.01M | -0.01M | 0.00M | | | | | | | | | | | | |
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Cash from Financing Activities (Quarter)
|
| | | | -2.54M | | -10.56M | | | 12.06M | -5.03M | -5.84M | -4.57M | -3.69M | -3.00M | -6.73M | 10.82M | 1.14M | -3.60M | -5.24M | 2.80M | 4.99M | -1.72M | -3.46M |
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Change in Cash (Quarter)
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| | | | 8.79M | | 8.03M | | | -27.06M | -2.39M | -1.88M | 6.92M | -10.36M | 2.98M | -3.71M | 4.53M | -1.85M | 4.16M | -7.08M | 0.41M | 0.72M | 4.78M | -3.32M |
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Free Cash Flow (Quarter)
|
| | | | 12.36M | | 19.27M | | | -38.08M | 3.19M | 4.14M | 12.22M | -6.01M | 6.89M | 2.86M | -5.76M | -2.96M | 7.89M | -0.93M | -1.82M | -5.58M | 6.55M | 0.23M |
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Net Cash Flow (Quarter)
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| | | | 8.79M | | 8.03M | | | -27.06M | -2.39M | -1.88M | 6.92M | -10.36M | 2.98M | -3.71M | 4.53M | -1.85M | 4.16M | -7.08M | 0.41M | 0.72M | 4.78M | -3.32M |