|
Share-based Compensation (Quarter)
|
0.15M | 0.15M | 0.15M | 0.74M | 1.45M | 0.21M | 0.50M | 0.60M | 0.27M | 0.55M | 0.87M | 0.53M | 0.12M | 4.30M |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | | | 0.25M | 0.50M | 0.56M | 0.62M |
|
Gains from Investment Securities (Quarter)
|
| 0.75M | | 0.98M | 0.64M | 1.22M | 0.72M | 0.43M | 0.55M | 4.24M | 0.03M | 4.20M | 0.07M | 0.10M |
|
Non-cash Items (Quarter)
|
| | | | | | | | | 0.14M | 2.70M | 3.99M | 3.40M | 6.02M |
|
Cash from Operations (Quarter)
|
-1.31M | -0.98M | -1.08M | -0.66M | -1.76M | -1.04M | -1.05M | -0.86M | -1.84M | -1.81M | -1.60M | -0.80M | -1.13M | -1.17M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | 0.44M | | | | | | | | | |
|
Change in Receivables (Quarter)
|
| | | | | | -0.01M | | | | | | | |
|
Change in Accured Expenses (Quarter)
|
0.35M | 0.17M | 0.18M | -0.45M | 0.12M | -0.24M | 0.10M | 0.15M | -0.09M | 0.03M | -0.62M | 0.19M | -0.21M | 0.05M |
|
Other Working Capital Changes (Quarter)
|
0.00M | | 0.06M | -0.02M | 0.16M | 0.04M | -0.06M | -0.08M | -0.02M | -0.03M | 0.10M | -0.06M | 0.37M | -0.03M |
|
Other financing activities (Quarter)
|
| 0.00M | 0.05M | 0.16M | -0.35M | | | | | | | | 0.11M | 0.16M |
|
Cash from Financing Activities (Quarter)
|
0.68M | 1.14M | 0.73M | 0.68M | 7.60M | -0.23M | -0.02M | 0.16M | 3.16M | 0.49M | 0.00M | 0.32M | 3.01M | 4.84M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | 0.02M | -0.01M | | | | | | |
|
Change in Cash (Quarter)
|
-0.64M | 0.16M | -0.35M | 0.02M | 5.84M | -1.27M | -1.07M | -0.70M | 1.32M | -1.31M | -1.63M | -0.48M | 1.91M | 3.71M |
|
Free Cash Flow (Quarter)
|
-1.31M | -0.98M | -1.08M | -0.66M | -1.76M | -1.04M | -1.05M | -0.86M | -1.84M | -1.81M | -1.60M | -0.80M | -1.13M | -1.17M |
|
Net Cash Flow (Quarter)
|
-0.64M | 0.16M | -0.35M | 0.02M | 5.84M | -1.27M | -1.07M | -0.70M | 1.32M | -1.31M | -1.60M | -0.48M | 1.88M | 3.67M |