|
Net Income (Quarter)
|
-1.62M | 0.83M | -1.66M | -3.57M | -3.16M | 0.15M | -2.48M | -1.46M | -10.84M | -12.31M |
|
Share-based Compensation (Quarter)
|
| | 2.76M | 2.76M | 2.76M | | | | | |
|
Asset Writedowns and Impairment (Quarter)
|
| | | -0.22M | -0.55M | 0.77M | | | | |
|
Cash from Operations (Quarter)
|
| -4.97M | 0.10M | 8.05M | -3.23M | -0.79M | 2.21M | 1.78M | 3.49M | -17.38M |
|
Change in Inventory (Quarter)
|
| | -0.50M | | | | -0.02M | 0.04M | | |
|
Change in Account Payables (Quarter)
|
| | | | -0.31M | 1.57M | | | | |
|
Change in Taxes (Quarter)
|
| -1.84M | | | | -9.95M | | | | |
|
Capital Expenditures (Quarter)
|
| | -0.61M | | | | | | -0.10M | |
|
Acquisitions (Quarter)
|
| | 0.12M | | | -0.24M | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | 0.03M |
|
Cash from Investing Activities (Quarter)
|
| -0.20M | -0.99M | -0.30M | -0.31M | -0.28M | 0.09M | -1.33M | -0.31M | -0.04M |
|
Other financing activities (Quarter)
|
| 0.98M | 0.81M | 1.87M | 0.83M | | 0.00M | 0.36M | 9.56M | -2.82M |
|
Cash from Financing Activities (Quarter)
|
| 2.40M | 0.81M | 1.20M | 1.50M | | 0.00M | 0.36M | 9.56M | -400.00 |
|
Dividends Paid - Common (Quarter)
|
| 0.18M | | | | | | | | |
|
Change in Cash (Quarter)
|
| 1.16M | -0.28M | 9.13M | -2.04M | -1.08M | -2.11M | -2.75M | 5.76M | -2.47M |
|
Beginning Cash Balance (Quarter)
|
| | 3.13M | | | | 8.87M | 8.87M | 8.87M | |
|
Free Cash Flow (Quarter)
|
| -4.97M | 0.71M | 8.05M | -3.23M | -0.79M | 2.21M | 1.78M | 3.59M | -17.38M |
|
Net Cash Flow (Quarter)
|
| -2.77M | -0.08M | 8.94M | -2.04M | -1.08M | 2.31M | 0.80M | 12.74M | -17.42M |