|
Net Income (Quarter)
|
-1.69M | -2.23M | -0.67M | -1.97M | 3.39M | -3.19M | -5.84M | -7.61M | -4.81M | -8.44M | 32.88M | -5.73M | -7.14M | -3.59M | -0.51M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | 0.06M | 0.07M | | | 0.01M | 0.01M | 0.01M | |
|
Share-based Compensation (Quarter)
|
| 0.05M | 0.05M | 0.05M | 0.06M | 0.06M | 3.95M | 3.81M | 0.35M | 2.64M | 2.72M | 3.51M | 3.05M | 2.50M | 2.71M |
|
Deferred Taxes (Quarter)
|
| 0.10M | -0.03M | | | | -0.15M | 0.07M | -0.03M | -0.00M | -0.08M | | | | |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | | | 0.66M | | | 0.19M | 0.19M |
|
Gains from Investment Securities (Quarter)
|
0.51M | 0.51M | 0.01M | 1.07M | 1.07M | 0.05M | 0.06M | 2.40M | 1.45M | 0.73M | 0.29M | | 1.60M | 2.00M | 1.60M |
|
Non-cash Items (Quarter)
|
0.15M | 0.17M | 0.41M | 0.46M | 0.52M | 0.29M | 0.64M | 0.70M | 0.76M | 0.64M | | | 0.87M | 0.97M | 1.07M |
|
Cash from Operations (Quarter)
|
| -2.54M | -1.64M | -1.15M | -2.49M | -1.44M | -2.04M | -2.26M | -4.21M | -2.15M | -0.42M | -1.26M | -2.15M | -1.92M | -0.36M |
|
Amortizatization of Intangibles (Quarter)
|
| | | 0.06M | 0.11M | | | 0.08M | 0.09M | 0.09M | 1.42M | 0.02M | 0.02M | 0.02M | 0.02M |
|
Depreciation & Amortization (CF) (Quarter)
|
| 0.04M | 0.04M | 0.04M | 0.04M | 0.05M | 0.06M | 0.06M | 0.07M | | 0.10M | 0.01M | 0.01M | 0.01M | |
|
Change in Receivables (Quarter)
|
| 0.12M | -0.03M | 0.20M | 0.06M | -0.40M | 0.21M | 0.23M | 0.04M | -0.59M | -0.55M | | | -0.01M | -0.12M |
|
Change in Account Payables (Quarter)
|
| -0.57M | 0.08M | 0.40M | -0.42M | 0.36M | -0.46M | 0.34M | 0.64M | -0.02M | -0.18M | 0.05M | -0.04M | 196.00 | 0.05M |
|
Change in Accured Expenses (Quarter)
|
| 0.50M | -0.25M | -0.11M | -0.04M | 0.05M | 0.95M | -0.59M | -0.37M | 0.16M | -0.23M | 0.10M | -0.10M | -0.01M | 0.04M |
|
Other Working Capital Changes (Quarter)
|
| 0.05M | 0.07M | -0.02M | -0.06M | -0.02M | 0.57M | -0.08M | 0.00M | 0.01M | 0.08M | -0.04M | -0.01M | -0.18M | 0.13M |
|
Capital Expenditures (Quarter)
|
| 0.03M | 0.03M | 0.01M | 0.04M | 0.31M | 0.08M | 0.14M | 0.03M | -0.07M | -0.65M | | | | 0.02M |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | 9.97M | 9.62M | 12.07M | 23.76M | 2.05M | 5.08M | | | | |
|
Cash from Investing Activities (Quarter)
|
| -11.10M | -5.16M | -0.06M | 1.55M | 7.26M | -16.98M | 3.45M | 16.45M | 0.15M | 2.85M | | | | -0.02M |
|
Other financing activities (Quarter)
|
0.06M | 0.05M | | 0.05M | 0.06M | 0.35M | 3.95M | 3.81M | -3.53M | 0.24M | -0.45M | 3.51M | | | |
|
Cash from Financing Activities (Quarter)
|
| -3.13M | 0.16M | -0.27M | -0.13M | 18.24M | -0.07M | -0.09M | -0.19M | -0.24M | 0.59M | | | | |
|
Change in Cash (Quarter)
|
| -16.76M | -6.64M | -1.48M | -1.08M | 24.05M | -19.09M | 1.09M | 12.05M | -2.24M | 3.02M | -1.26M | -2.15M | -1.94M | -0.38M |
|
Free Cash Flow (Quarter)
|
| -2.57M | -1.67M | -1.16M | -2.53M | -1.75M | -2.12M | -2.40M | -4.24M | -2.08M | 0.23M | -1.26M | -2.15M | -1.92M | -0.38M |
|
Net Cash Flow (Quarter)
|
| -16.76M | -6.64M | -1.48M | -1.08M | 24.05M | -19.09M | 1.09M | 12.05M | -2.24M | 3.02M | -1.26M | -2.15M | -1.92M | -0.38M |