|
Net Income (Quarter)
|
| | -1.78M | 1.69M | | 1.38M | 2.68M | -4.11M | -2.09M | 3.96M | 6.24M | -1.75M | 1.53M | 1.27M | | -1.26M | -0.76M | 0.86M | | -0.75M | -1.58M | -0.87M |
|
Depreciation and Depletion (Quarter)
|
| | 0.01M | 0.01M | | 0.01M | 0.08M | 0.12M | 0.06M | 0.11M | 0.16M | 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)
|
| | 0.32M | 0.45M | | 0.25M | 0.48M | 0.49M | 0.85M | 1.61M | 2.58M | 0.68M | 0.36M | 0.63M | 0.55M | 0.46M | 0.40M | 0.41M | 0.35M | 0.32M | 0.19M | 0.37M |
|
Gains from Investment Securities (Quarter)
|
| | 0.10M | -0.07M | | | -0.13M | | | | | -0.05M | -0.02M | -0.01M | | -0.10M | -0.64M | -0.28M | | -0.46M | 0.42M | 0.02M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | -0.07M | | | -0.13M | -0.21M | | -0.08M | -0.16M | -0.02M | -0.28M | -0.44M | | -0.25M | -0.19M | -0.22M | | -0.11M | -0.31M | -0.29M |
|
Change in Working Capital (Quarter)
|
| | 0.50M | -0.57M | | 1.19M | 0.62M | 1.05M | -0.54M | -1.09M | -1.06M | 0.59M | -0.89M | -0.37M | 1.06M | 0.19M | -0.19M | -0.07M | -0.09M | 0.17M | -0.39M | 0.04M |
|
Change in Taxes (Quarter)
|
| | | 47.44M | | | | | | | | | | | | 20.96M | 18.06M | 17.07M | | 15.72M | 41.55M | 39.86M |
|
Cash from Operations (Quarter)
|
| | -0.33M | -1.65M | | -0.11M | -1.73M | -2.74M | -1.56M | -3.11M | -4.36M | -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 | | 0.01M | 0.08M | 0.12M | 0.06M | 0.11M | 0.16M | 0.05M | 0.05M | 0.05M | 0.06M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.04M | 0.04M |
|
Capital Expenditures (Quarter)
|
| | -0.02M | -0.01M | | -0.17M | -0.17M | -0.41M | -0.02M | -0.08M | -0.09M | -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)
|
| | 4.62M | 4.75M | -15.38M | | | 0.00M | 2.99M | 2.99M | 2.99M | 0.07M | -0.01M | | | | | 0.31M | | | 0.13M | 0.04M |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | 10.14M | 3.67M | | -3.14M | -6.07M | -8.89M | -1.71M | -7.85M | -13.56M | -2.26M | -0.79M | -0.70M | -0.75M | -0.88M | -0.58M | -0.47M | -0.82M | -0.70M | -0.65M | -1.13M |
|
Change in Acquisitions & Divestments (Quarter)
|
| | 4.62M | 4.75M | 0.22M | | | 0.00M | 2.99M | 2.99M | 2.99M | 0.07M | -0.01M | | | | | 0.31M | | | 0.13M | 0.04M |
|
Cash from Financing Activities (Quarter)
|
| | 0.86M | 0.24M | | 0.71M | 0.92M | 1.30M | 0.03M | 0.26M | 0.50M | 24.51M | 0.07M | | | | 0.00M | | 0.00M | 0.09M | 27.45M | 0.50M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | 0.86M | 0.24M | | 0.71M | 0.92M | 1.30M | 0.03M | 0.26M | 0.50M | 0.06M | 0.07M | | | | 0.00M | | | 0.09M | 0.44M | 0.50M |
|
Exchange Rate Effect (Quarter)
|
| | 0.76M | 0.50M | | -0.95M | -0.79M | 0.47M | -1.58M | -1.31M | -1.28M | 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)
|
| | 11.43M | 2.18M | | -3.50M | -7.67M | -10.65M | -4.82M | -12.01M | -18.70M | 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)
|
| | 33.56M | 44.99M | | 46.44M | 46.44M | 46.44M | 29.32M | 29.32M | 29.32M | 6.30M | | | | 21.95M | 20.96M | 18.06M | | 16.84M | 15.72M | 41.55M |
|
Free Cash Flow (Quarter)
|
| | -0.31M | -1.64M | | 0.05M | -1.56M | -2.34M | -1.54M | -3.03M | -4.27M | -0.40M | -2.01M | -1.09M | -0.66M | -0.64M | -1.14M | -0.78M | -0.78M | 0.03M | -1.37M | -0.83M |
|
Net Cash Flow (Quarter)
|
| | 10.67M | 2.26M | | -2.55M | -6.88M | -10.34M | -3.24M | -10.70M | -17.41M | 21.72M | -2.73M | -1.79M | -1.13M | -1.52M | -1.72M | -1.29M | -1.47M | -1.28M | 25.43M | -1.47M |