|
Depreciation and Depletion (Quarter)
|
| 0.03M | 0.03M | 0.11M | 0.37M | 0.27M | 0.27M | 0.26M | 0.39M | | | | | 0.43M |
|
Share-based Compensation (Quarter)
|
| | | 0.19M | 0.07M | 0.29M | 0.14M | 0.68M | 0.17M | 0.72M | 0.36M | 0.32M | 0.55M | 0.66M |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | | | | 0.00M | 0.01M | 0.06M |
|
Gains from Investment Securities (Quarter)
|
7.67M | 2.18M | -2.10M | 0.09M | 0.05M | | 0.87M | 0.01M | 0.01M | | 0.04M | 0.00M | | 0.04M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | 0.36M | | |
|
Non-cash Items (Quarter)
|
| | | | | | 0.48M | 0.90M | 0.17M | | 0.01M | 0.10M | 0.21M | 0.04M |
|
Cash from Operations (Quarter)
|
| -4.41M | -6.52M | -7.14M | -3.80M | -7.07M | -5.23M | -7.32M | -7.83M | -4.39M | -11.11M | -9.75M | -8.94M | -8.90M |
|
Amortizatization of Intangibles (Quarter)
|
| | | -0.23M | 1.22M | | | 0.52M | 0.43M | | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| 0.03M | 0.03M | 0.11M | 0.37M | 0.27M | 0.27M | 0.26M | 0.35M | 0.44M | 0.31M | 0.36M | 0.36M | 0.43M |
|
Change in Inventory (Quarter)
|
| 0.16M | | | | 0.72M | 0.02M | -0.00M | | | | | | |
|
Change in Accured Expenses (Quarter)
|
| 0.01M | -0.65M | -0.48M | 1.29M | -0.39M | 0.38M | 0.46M | -0.31M | 0.54M | -0.10M | 0.42M | 2.71M | -4.29M |
|
Other Working Capital Changes (Quarter)
|
| | | | -0.77M | | 0.11M | 0.40M | -0.24M | -0.20M | 0.03M | 0.04M | 2.99M | -1.77M |
|
Capital Expenditures (Quarter)
|
| 0.74M | 0.29M | 1.09M | 1.41M | 0.06M | 0.76M | 0.00M | -0.07M | 0.03M | 1.05M | 0.12M | 0.79M | 0.56M |
|
Cash from Investing Activities (Quarter)
|
| -0.74M | -0.29M | -1.42M | -1.44M | -0.06M | -0.76M | -0.00M | 0.07M | -0.03M | -1.05M | -0.12M | -25.49M | -0.56M |
|
Other financing activities (Quarter)
|
| 0.35M | 0.78M | 0.22M | 0.73M | | | 0.01M | 0.05M | 0.28M | 1.42M | | 3.82M | |
|
Cash from Financing Activities (Quarter)
|
| 5.35M | 18.60M | -0.59M | 13.75M | -0.23M | 19.74M | -0.40M | -0.57M | 31.76M | -1.34M | 1.01M | 53.48M | -0.19M |
|
Exchange Rate Effect (Quarter)
|
| -0.09M | 0.35M | -0.36M | -0.88M | 0.03M | -0.06M | -0.14M | 0.26M | 0.10M | -0.22M | -0.11M | -0.64M | -0.23M |
|
Change in Cash (Quarter)
|
| 0.11M | 12.13M | -9.51M | 7.63M | -7.33M | 13.68M | -7.86M | -8.06M | 27.43M | -13.71M | -8.97M | 18.40M | -9.89M |
|
Free Cash Flow (Quarter)
|
| -5.15M | -6.81M | -8.23M | -5.21M | -7.13M | -5.99M | -7.33M | -7.75M | -4.42M | -12.16M | -9.88M | -9.74M | -9.46M |
|
Net Cash Flow (Quarter)
|
| 0.21M | 11.78M | -9.15M | 8.51M | -7.36M | 13.75M | -7.72M | -8.32M | 27.34M | -13.50M | -8.86M | 19.04M | -9.65M |