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Net Income (Quarter)
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| | | | | | | | | | 2.38M | 2.73M | | -3.23M | 2.23M | -1.37M | -2.38M | | 1.36M | | | -1.78M | 1.73M | 1.49M | 1.17M | -1.43M | 0.73M | 1.74M | -0.63M | -4.88M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | 0.99M | 1.47M | 1.57M | | 1.20M | 0.51M | 0.56M | 4.32M | 0.90M | 5.20M | 0.50M | | 0.55M | 0.64M | 0.72M | | 0.55M | 0.84M | 0.77M | |
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Deferred Taxes (Quarter)
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| | | | | | | | | | 0.03M | -0.02M | 0.12M | -0.05M | 0.03M | 0.07M | 0.05M | -0.10M | 0.07M | 1.31M | -0.09M | | 0.03M | 0.02M | 0.03M | | 0.03M | 0.13M | -0.07M | |
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Gains from Equity Investments (Quarter)
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| | | | | | | | | | -548.00 | -650.00 | 0.00M | | -0.01M | 0.01M | 0.01M | | -0.00M | 0.01M | 0.03M | | | | | | | | | |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | | -1.62M | 5.28M | | -1.30M | -1.05M | 4.71M | | | | | | | | |
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Non-cash Items (Quarter)
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| | | | | | | | | | -0.43M | -0.26M | -0.13M | 10.52M | -0.26M | -0.57M | -0.02M | 10.59M | -0.04M | -0.15M | 0.25M | 13.59M | -0.01M | -0.07M | 0.51M | 12.69M | 0.81M | 1.63M | 2.83M | |
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Change in Working Capital (Quarter)
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| | | | | | | | | | | | | | | | | | -0.00M | 0.18M | -0.14M | | 0.09M | 0.07M | -0.38M | | -0.04M | 0.12M | -0.02M | |
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Change in Receivables (Quarter)
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| | | | | | | | | | 0.21M | 0.18M | 0.04M | -0.39M | 0.02M | | | -0.24M | -0.09M | 0.18M | -0.59M | 0.24M | 0.62M | 0.09M | 0.00M | -1.22M | 0.74M | -0.99M | -0.59M | -1.02M |
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Change in Account Payables (Quarter)
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| | | | | | | | | | -0.95M | -0.13M | 0.02M | 0.38M | -0.52M | 0.03M | -0.21M | 0.86M | -0.55M | -0.23M | 0.78M | -1.33M | -3.70M | -0.30M | 0.06M | 0.74M | -0.93M | -0.13M | 0.11M | 3.12M |
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Change in Taxes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | -0.17M | | 8.97M | 0.94M | -10.11M | |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | 0.19M | 0.08M | -0.02M | | -0.10M | -0.15M | 0.07M | | 0.27M | 0.34M | -0.28M | | -0.01M | 0.16M | 0.07M | | 0.01M | 0.18M | -0.18M | |
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Cash from Operations (Quarter)
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| | | | | | | | | | 0.06M | 0.39M | 0.43M | -0.58M | -0.29M | 0.12M | 0.32M | -0.18M | 0.16M | 0.80M | 0.32M | -0.77M | -2.30M | -0.37M | 0.48M | -0.39M | 0.63M | 0.70M | 1.97M | 1.11M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | | | 0.47M | 0.41M | | | 0.53M | 0.34M | 0.54M | | 0.40M | | | | 0.76M | 0.52M | 0.58M | | 0.50M | 0.56M | 0.66M | |
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Capital Expenditures (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | -14.71M | -10.17M | -0.02M | -11.12M | -0.98M | 0.04M | -0.04M | -0.32M | -2.76M | 5.03M | -4.51M | -1.34M | -0.60M | -1.38M | -0.02M | 0.05M | 0.07M | 0.07M | 0.08M | -2.34M |
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Other financing activities (Quarter)
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| | | | | | | | | | 0.09M | 0.13M | 0.02M | | 0.16M | 0.17M | 0.02M | | 0.11M | 0.19M | | | -3.12M | -1.93M | 5.77M | | -0.74M | 0.94M | 1.19M | |
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Cash from Financing Activities (Quarter)
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| | | | | | | | | | 13.47M | 9.10M | 6.13M | 4.06M | 2.23M | 0.04M | -0.21M | 1.73M | 2.91M | 1.12M | -1.49M | 10.29M | -0.09M | -0.14M | 0.64M | 0.06M | -1.44M | 0.09M | -0.79M | -0.11M |
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Dividends Paid - Common (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 2.39M | | | | | | | | |
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Exchange Rate Effect (Quarter)
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| | | | | | | | | | 0.01M | -0.00M | -0.01M | 0.00M | -0.02M | -0.10M | -0.14M | 0.02M | -0.06M | -0.05M | -0.13M | 0.03M | -0.13M | -0.04M | 0.05M | -0.22M | -0.01M | 0.08M | -0.07M | 0.03M |
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Change in Cash (Quarter)
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| | | | | | | | | | 4.13M | -0.68M | 6.53M | -12.93M | | | | | | | | | | | | | | | | |
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Beginning Cash Balance (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | 9.72M | 9.72M | |
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Free Cash Flow (Quarter)
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| | | | | | | | | | 0.06M | 0.39M | | -0.58M | -0.29M | 0.12M | 0.32M | | 0.16M | 0.80M | 0.32M | -0.77M | -2.30M | -0.37M | 0.48M | -0.39M | 0.63M | 0.70M | 1.97M | 1.11M |
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Net Cash Flow (Quarter)
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| | | | | | | | | | -1.18M | -0.68M | | -7.64M | 0.95M | 0.20M | 0.07M | | 0.31M | 6.96M | -5.68M | 8.18M | -2.99M | -1.89M | 1.10M | -0.28M | -0.74M | 0.86M | 1.26M | -1.34M |