|
Net Income (Quarter)
|
| 0.64M | 0.64M | 0.03M | 0.62M | 0.49M | 0.50M | 0.19M | 0.55M | 1.28M | 1.59M | 0.07M | 1.49M | 1.74M | 2.27M | 2.14M | 1.63M | 1.56M | 1.83M | 3.42M | 2.39M |
|
Depreciation and Depletion (Quarter)
|
| | | 0.14M | 0.15M | 0.17M | 0.17M | 0.18M | 0.20M | 0.19M | 0.19M | 0.22M | 0.22M | 0.22M | 0.28M | 0.25M | 0.25M | 0.27M | 0.28M | 0.29M | 0.30M |
|
Share-based Compensation (Quarter)
|
| | 0.02M | 0.19M | 0.22M | 0.07M | 0.07M | 0.10M | 0.07M | 0.14M | 0.09M | 2.12M | 0.21M | 0.20M | 0.08M | 0.15M | 0.25M | 0.28M | 0.28M | 0.28M | 0.38M |
|
Deferred Taxes (Quarter)
|
| | | 0.12M | 0.19M | 0.03M | 0.09M | 0.83M | -0.02M | 0.04M | 0.02M | -0.82M | -0.06M | -0.05M | 0.05M | 0.27M | -0.03M | -0.04M | 1.13M | 0.41M | -0.20M |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | | 0.00M | | | | 0.04M | | | | 0.04M | 0.00M | 0.01M | 0.02M | 0.03M | 0.00M |
|
Gains from Investment Securities (Quarter)
|
| | | | 0.01M | 0.01M | 0.01M | 0.01M | 0.09M | -0.00M | | 1.55M | 0.03M | | | -1.30M | 0.02M | 0.19M | 0.05M | -1.05M | 0.26M |
|
Non-cash Items (Quarter)
|
| | | | | | | | -0.27M | -0.78M | -0.09M | 2.06M | 0.01M | 0.22M | -0.02M | -0.33M | -0.02M | 0.09M | 2.50M | -0.74M | 2.31M |
|
Cash from Operations (Quarter)
|
| | | 1.59M | -0.16M | 1.12M | 0.24M | 0.84M | 0.28M | 0.50M | 1.49M | 2.13M | 1.50M | 1.96M | 2.25M | 1.81M | 1.61M | 2.85M | 3.52M | 2.68M | 2.12M |
|
Amortizatization of Intangibles (Quarter)
|
| | | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | | | | | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | 0.14M | 0.15M | 0.17M | 0.17M | 0.18M | 0.20M | 0.19M | 0.19M | 0.22M | 0.22M | 0.22M | 0.28M | 0.25M | 0.25M | 0.27M | 0.28M | 0.29M | 0.30M |
|
Change in Receivables (Quarter)
|
| | | -0.46M | 0.91M | -0.57M | 1.01M | -0.14M | 0.30M | 0.24M | -0.71M | -0.23M | 0.79M | -0.41M | 0.88M | 0.78M | -0.12M | -0.46M | -0.03M | 0.43M | 1.42M |
|
Change in Inventory (Quarter)
|
| | | 0.21M | 0.43M | 0.48M | 1.17M | 0.22M | 0.95M | 0.25M | 0.25M | -0.08M | 0.28M | 0.18M | 0.21M | -0.04M | -0.14M | -0.25M | 0.16M | 0.40M | 0.68M |
|
Change in Accured Expenses (Quarter)
|
| | | 0.85M | -0.04M | 0.27M | 1.49M | 0.13M | 0.52M | -0.82M | -0.78M | 0.39M | 0.67M | -0.31M | 0.58M | -0.06M | -0.86M | 0.29M | 0.33M | -0.09M | 0.99M |
|
Other Working Capital Changes (Quarter)
|
| | | -0.02M | -0.03M | -0.00M | -0.07M | 0.53M | -0.20M | -0.15M | 0.09M | 0.17M | -0.04M | 0.09M | -0.09M | 0.20M | -0.07M | 0.18M | 0.21M | 0.83M | -0.22M |
|
Capital Expenditures (Quarter)
|
| | | 0.34M | 0.21M | 0.19M | 0.27M | 0.27M | 0.08M | 0.22M | 0.26M | 0.72M | 0.12M | 0.87M | 0.48M | 0.42M | 0.59M | 0.81M | 0.81M | 0.35M | 0.45M |
|
Cash from Investing Activities (Quarter)
|
| | | -0.34M | -0.21M | -0.19M | -0.27M | -0.27M | -0.08M | -0.22M | -0.26M | -0.72M | -0.12M | -0.87M | -0.48M | -0.42M | -0.59M | -0.81M | -0.81M | -0.35M | -0.45M |
|
Other financing activities (Quarter)
|
| | | | | | | | | 0.08M | | 0.06M | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | | -0.46M | -0.71M | -1.39M | -0.27M | -0.44M | | -0.08M | | -0.06M | 0.13M | | 0.22M | 2.76M | | -0.18M | 0.09M | 0.23M | 29.40M |
|
Change in Cash (Quarter)
|
| | | 0.79M | -1.07M | -0.46M | -0.30M | 0.12M | 0.20M | 0.19M | 1.23M | 1.36M | 1.50M | 1.09M | 1.99M | 4.15M | 1.02M | 1.87M | 2.80M | 2.56M | 31.07M |
|
Beginning Cash Balance (Quarter)
|
| | | 0.48M | 0.73M | 1.41M | 0.35M | -0.02M | | | | | | | | | | | | | |
|
Free Cash Flow (Quarter)
|
| | | 1.25M | -0.37M | 0.94M | -0.03M | 0.56M | 0.20M | 0.28M | 1.23M | 1.42M | 1.37M | 1.09M | 1.77M | 1.39M | 1.02M | 2.04M | 2.71M | 2.33M | 1.67M |
|
Net Cash Flow (Quarter)
|
| | | 0.79M | -1.07M | -0.46M | -0.30M | 0.12M | 0.20M | 0.19M | 1.23M | 1.36M | 1.50M | 1.09M | 1.99M | 4.15M | 1.02M | 1.87M | 2.80M | 2.56M | 31.07M |