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Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.91M | -0.39M | -0.20M | -0.06M | -0.07M | 0.06M | 0.04M | -0.04M | -0.15M | -0.19M | -0.10M | -0.08M | -0.03M | 0.03M | -0.16M | 0.09M | -0.09M | -0.33M | -0.51M | -0.22M |
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Deferred Taxes (Quarter)
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| | | | | | | | | | | | | | | | | | | -0.06M | 0.14M | 0.08M | 0.02M | 0.05M | -0.01M | -0.01M | 0.02M | 0.07M | 0.06M | -0.00M | 0.11M | -0.03M | -0.01M | 0.05M | -0.02M | 0.04M | 0.14M | 0.21M | 0.09M |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.15M | | -0.16M | | | | | -0.17M | | |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.21M | | | | | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | | | | | | -0.43M | 1.31M | -0.51M | 1.77M | -0.87M | 2.54M | -0.77M | 1.49M | -1.04M | 1.76M | -0.87M | 1.96M | -1.42M | 1.80M | -0.38M | 1.93M | -0.83M | 1.92M | -0.73M | 1.44M |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | | | | | | | | | | | | 0.36M | 0.19M | -0.17M | 0.01M | 0.48M | 0.01M | 0.21M | 0.11M | 0.12M | 0.01M | 0.25M | 0.12M | 0.13M | 0.01M | 0.01M | 0.00M | | 0.13M | 0.19M | 0.22M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | | | | | | | | | | | | 0.45M | 0.45M | 0.45M | 0.42M | 0.42M | 0.42M | 0.42M | 0.42M | 0.43M | 0.43M | 0.43M | 0.43M | 0.44M | 0.44M | 0.45M | 0.46M | 0.45M | 0.47M | 0.47M | 0.47M |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | | | | | | | | 0.07M | 0.10M | 0.33M | -0.19M | 0.47M | -0.37M | 0.13M | 0.01M | 0.41M | -0.07M | 0.14M | 0.15M | 0.30M | -0.16M | 0.51M | -0.38M | 0.45M | -0.14M | 0.51M | -0.37M |
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Change in Account Payables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | | | -0.22M | -0.33M | -0.04M | -0.39M | 0.45M | -0.07M | -0.55M | -0.25M | 0.27M | -0.08M | 0.26M | 0.60M | -0.23M | -0.39M | 0.60M | -0.28M | 0.69M | -0.12M | 0.75M | -0.52M |
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Change in Taxes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | | | | | | | | 1.14M | -1.06M | 0.85M | -0.96M | 1.41M | -1.20M | 0.94M | -1.09M | 1.49M | -1.26M | 0.98M | -0.90M | 1.45M | -1.35M | 1.04M | -1.03M | 1.59M | -1.49M | 1.07M | -1.15M |
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Capital Expenditures (Quarter)
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| | | | | | | | | | | | | | | | | | | 0.47M | 0.46M | 0.41M | 0.53M | 0.33M | 0.65M | 0.17M | 0.17M | 0.06M | 0.31M | 0.58M | 1.17M | 0.42M | 0.46M | 0.20M | 1.06M | 0.67M | 0.41M | 0.98M | 2.75M |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | | | | | | | | | | | 0.47M | | | | 0.60M | | | | | | | | 2.24M | | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | -0.02M | -0.46M | -0.14M | -0.53M | 0.27M | -0.65M | -0.24M | -0.16M | 0.23M | -0.31M | -0.40M | -1.17M | 1.82M | -0.46M | -0.20M | -1.06M | -0.67M | -0.41M | -0.98M | -2.75M |
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Other financing activities (Quarter)
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| | | | | | | | | | | | | | | | | | | 0.02M | 0.01M | -0.03M | 0.17M | 0.07M | -0.01M | -0.06M | 0.02M | 0.01M | | | 0.07M | -0.04M | -0.03M | 0.00M | 0.04M | 0.01M | 0.03M | | 0.02M |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | -0.29M | -0.29M | -0.30M | -0.30M | -0.30M | -0.31M | -0.31M | -0.32M | -0.32M | -0.32M | -0.33M | -0.33M | -0.33M | -0.34M | -0.24M | -0.04M | -0.04M | -0.04M | -0.04M | 2.98M |
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Change in Cash (Quarter)
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| | | | | | | | | | | | | | | | | | | -0.74M | 0.55M | -0.94M | 0.94M | -0.91M | 1.59M | -1.32M | 1.01M | -1.13M | 1.12M | -1.59M | 0.46M | 0.07M | 1.01M | -0.83M | 0.83M | -1.54M | 1.47M | -1.75M | 1.67M |
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Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | -0.90M | 0.85M | -0.92M | 1.23M | -1.20M | 1.90M | -0.94M | 1.32M | -1.10M | 1.44M | -1.45M | 0.79M | -1.84M | 1.34M | -0.59M | 0.87M | -1.50M | 1.51M | -1.71M | -1.31M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | -0.74M | 0.55M | -0.94M | 0.94M | -0.91M | 1.59M | -1.32M | 1.01M | -1.13M | 1.12M | -1.59M | 0.46M | 0.07M | 1.01M | -0.83M | 0.83M | -1.54M | 1.47M | -1.75M | 1.67M |