|
Net Income (Quarter)
|
| | -0.80M | -1.94M | 11.26M | -9.35M | -9.91M | 1.86M |
|
Share-based Compensation (Quarter)
|
| | 0.03M | 0.10M | 0.10M | 0.10M | 0.11M | 0.10M |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | | 0.03M |
|
Gains from Investment Securities (Quarter)
|
56.63M | 2.34M | 0.09M | 0.05M | 0.05M | 3.49M | 0.05M | 0.14M |
|
Non-cash Items (Quarter)
|
| | 0.10M | 0.04M | 0.04M | 0.06M | 0.45M | 0.40M |
|
Cash from Operations (Quarter)
|
| | -4.43M | -3.36M | 11.45M | -3.59M | -3.79M | -6.44M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | 0.17M | 0.17M | 0.17M | 0.17M | 0.17M | 0.17M |
|
Change in Receivables (Quarter)
|
| | -0.01M | -0.08M | -0.01M | -0.01M | -0.01M | 1.11M |
|
Change in Account Payables (Quarter)
|
| | -0.92M | 0.20M | -0.79M | 0.58M | 0.22M | -0.85M |
|
Change in Accured Expenses (Quarter)
|
| | -0.37M | -0.79M | 0.38M | 2.27M | 0.72M | -1.60M |
|
Other Working Capital Changes (Quarter)
|
| | 551.00 | -0.07M | -0.13M | 0.65M | -0.03M | -0.68M |
|
Other financing activities (Quarter)
|
| | 0.23M | | | | 0.10M | |
|
Cash from Financing Activities (Quarter)
|
| | -0.23M | -0.11M | 1.16M | 0.70M | 3.25M | 14.66M |
|
Exchange Rate Effect (Quarter)
|
| | 0.14M | -0.28M | 0.08M | 0.05M | -0.02M | 0.30M |
|
Change in Cash (Quarter)
|
| | -4.52M | -3.75M | 12.70M | -2.83M | -0.56M | 8.52M |
|
Free Cash Flow (Quarter)
|
| | -4.43M | -3.36M | 11.45M | -3.59M | -3.79M | -6.44M |
|
Net Cash Flow (Quarter)
|
| | -4.66M | -3.47M | 12.62M | -2.88M | -0.54M | 8.23M |