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Net Income (Quarter)
|
| | | | | | | | | | | | | | | | -0.01M | -0.01M | -0.15M | -0.35M | -0.04M | -0.04M | 0.03M | -3.38M | -0.32M | -0.28M | -0.10M | -2.98M | 6.69M | | | -6.70M | -0.70M | -1.27M | -0.63M | -0.67M |
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Cash from Discontinued Operations (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | 0.46M | 0.15M | 0.28M | 0.18M | -0.05M | -6.64M | | 6.64M | | | | |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 1.97M | 0.01M | 0.01M | | | | | | | | | | | |
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Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.09M | | | | | | | | | | | | | | | | |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | -0.01M | -0.02M | -0.16M | -0.29M | -1.14M | -0.09M | -2.95M | 1.38M | -1.19M | -0.74M | -0.33M | -0.57M | -0.19M | -6.82M | 0.00M | 6.69M | -0.14M | -0.08M | -0.00M | -0.17M |
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Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.04M | 0.04M | 0.20M | -0.09M | 0.04M | 0.08M | -0.09M | 0.26M | | | | | | | | | |
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Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | 0.01M | | | | | | | | | | | | | | | | | |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 0.06M | | -0.04M | 0.01M | -0.03M | | | | | | | | | |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | 0.00M | -215.00 | 0.00M | 0.02M | 0.52M | 0.49M | -0.38M | -0.41M | 0.35M | 0.91M | -1.13M | 2.71M | 0.67M | 0.53M | 0.54M | -0.72M | 0.37M | 0.06M | 0.25M | 0.79M |
|
Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | | | | | 0.01M | 0.01M | 0.04M | -0.06M | 0.97M | -0.99M | 0.06M | -0.06M | -0.01M | -2.00 | 1.00 | 0.01M | -0.01M | | | 1.00 | | | | 0.13M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 2.12M | -14.30M | 0.03M | | | | | | | | | | | |
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Change in Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.12M | | | | | | | | | | | | | |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | -0.01M | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | -0.00M | | | -2.12M | 13.58M | -0.08M | -0.01M | | | | | | | | | | |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | 0.02M | 0.02M | 0.17M | 0.30M | 15.54M | 3.66M | 1.63M | 0.15M | 0.81M | 0.59M | 0.05M | 0.31M | 0.24M | 0.09M | -0.00M | 0.03M | 0.14M | 0.08M | 0.00M | 0.17M |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | 0.01M | -0.00M | 0.00M | 0.00M | 14.40M | -8.77M | -3.45M | 15.11M | -0.46M | -0.15M | 0.61M | | 593.00 | | | | | | | |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | -0.01M | -0.02M | -0.16M | -0.29M | -1.14M | -0.09M | -5.07M | 15.68M | -1.22M | -0.74M | -0.33M | -0.57M | -0.19M | -6.82M | 0.00M | 6.69M | -0.14M | -0.08M | -0.00M | -0.17M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | 0.01M | -0.00M | 0.01M | 0.00M | 14.40M | 3.57M | -3.45M | 15.11M | -0.46M | -0.15M | -0.28M | -0.26M | 0.05M | -6.73M | | 6.73M | | | | |