|
Depreciation and Depletion (Quarter)
|
| | | | | 0.01M | 0.01M | 0.07M | 0.04M | 0.05M | 0.06M | 0.05M | 0.05M | 0.06M | 0.05M | 0.05M | 0.05M | 0.06M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.04M | 0.04M |
|
Share-based Compensation (Quarter)
|
| | | | | 0.42M | 0.25M | 0.23M | 0.01M | 0.47M | 0.85M | 0.76M | 0.96M | 0.67M | 0.68M | 0.36M | 0.63M | 0.55M | 0.46M | 0.40M | 0.41M | 0.35M | 0.32M | 0.19M | 0.37M |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.02M |
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Gains from Investment Securities (Quarter)
|
| | | | | -0.00M | | -0.13M | | | | | | | -0.05M | -0.02M | -0.01M | 0.10M | -0.10M | -0.64M | -0.28M | | -0.46M | 0.42M | -0.44M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | 0.21M | | -0.13M | -0.12M | -0.01M | | -0.08M | -0.12M | 0.25M | -0.02M | -0.28M | -0.44M | | -0.25M | -0.19M | -0.22M | | -0.11M | -0.31M | -0.29M |
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Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Working Capital (Quarter)
|
| | | | | 1.37M | 1.19M | -0.58M | 0.43M | -1.97M | -0.54M | -0.55M | 0.03M | -0.02M | 0.59M | -0.89M | -0.37M | 1.06M | 0.19M | -0.19M | -0.07M | -0.09M | 0.17M | -0.39M | 0.04M |
|
Change in Receivables (Quarter)
|
| | | | | -0.03M | -0.31M | -0.28M | -0.27M | -0.56M | -0.59M | -0.67M | -0.48M | -0.16M | -0.05M | -0.05M | -0.01M | | | | | | | | |
|
Cash from Operations (Quarter)
|
| | | | | -0.85M | -0.11M | -1.62M | -1.01M | -1.82M | -1.56M | -1.55M | -1.25M | -1.15M | -0.53M | -2.02M | -1.09M | -0.38M | -0.65M | -1.14M | -0.82M | -0.65M | -0.67M | -1.37M | -0.84M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | 0.01M | 0.01M | 0.07M | | 0.05M | | | | 0.06M | | 0.05M | 0.05M | 0.06M | 0.05M | 0.05M | 0.05M | 0.05M | | | 0.04M |
|
Capital Expenditures (Quarter)
|
| | | | | 0.16M | -0.17M | -0.00M | -0.24M | 0.95M | -0.02M | -0.06M | -0.01M | 0.18M | -0.13M | -0.00M | -0.00M | 0.27M | -0.00M | -0.00M | -0.04M | 0.13M | -0.70M | -0.01M | -0.01M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | -15.38M | | | 0.00M | | 2.99M | | | | 0.07M | -0.01M | | | | | 0.31M | | | 0.13M | 0.04M |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | -0.85M | -3.14M | -2.93M | -2.82M | -4.16M | -1.71M | -6.15M | -5.70M | -3.48M | -2.26M | -0.79M | -0.70M | -0.75M | -0.88M | -0.58M | -0.47M | -0.82M | -0.70M | -0.65M | -1.13M |
|
Cash from Financing Activities (Quarter)
|
| | | | | 0.30M | 0.71M | 0.21M | 0.38M | 0.49M | 0.03M | 0.23M | 0.24M | 0.32M | 24.51M | 0.07M | | | 20.96M | 0.00M | 17.07M | 0.00M | 0.09M | 27.45M | 0.50M |
|
Exchange Rate Effect (Quarter)
|
| | | | | 0.10M | -0.95M | 0.16M | 0.47M | -0.98M | -1.58M | 0.27M | 0.02M | -0.02M | 0.00M | 0.55M | -0.58M | -0.38M | 0.53M | -1.18M | 0.30M | 1.24M | 0.16M | 0.41M | -0.22M |
|
Change in Cash (Quarter)
|
| | | | | -1.30M | -3.50M | -4.17M | -2.98M | -6.47M | -4.82M | -7.19M | -6.69M | -4.33M | 21.72M | -2.18M | -2.37M | -1.51M | -0.99M | -2.89M | -0.99M | -0.23M | -1.12M | 25.83M | -1.68M |
|
Beginning Cash Balance (Quarter)
|
| | | | | | 46.44M | 42.94M | 38.78M | | 29.32M | 24.50M | 17.31M | | 6.30M | | | | 21.95M | 20.96M | 18.06M | | 16.84M | 15.72M | 41.55M |
|
Free Cash Flow (Quarter)
|
| | | | | -1.01M | 0.05M | -1.61M | | -2.77M | -1.54M | | -1.24M | -1.33M | -0.40M | -2.01M | | -0.66M | -0.64M | | -0.78M | -0.78M | | | -0.83M |
|
Net Cash Flow (Quarter)
|
| | | | | -1.40M | | -4.33M | | -5.49M | -3.24M | -7.46M | | -4.31M | | -2.73M | -1.79M | -1.13M | 19.43M | | | -1.47M | | 25.43M | -1.47M |