|
Net Income (Quarter)
|
-3.36M | -2.28M | -3.36M | -1.34M | -11.39M | -5.23M | -3.19M | -7.25M |
|
Depreciation and Depletion (Quarter)
|
0.02M | -0.01M | 0.04M | -0.04M | 378.00 | 203.00 | 313.00 | 0.01M |
|
Gains from Investment Securities (Quarter)
|
444.00 | -0.01M | 0.02M | 0.16M | -35.00 | 0.02M | -0.04M | 0.10M |
|
Asset Writedowns and Impairment (Quarter)
|
0.00M | | | 0.06M | | | 0.01M | -0.00M |
|
Cash from Restructuring (Quarter)
|
| | | | 8.46M | 0.15M | 0.09M | -0.06M |
|
Cash from Operations (Quarter)
|
-0.50M | -0.48M | -0.69M | -0.18M | -0.06M | -0.48M | -2.71M | -1.07M |
|
Amortizatization of Intangibles (Quarter)
|
2.90M | 2.81M | 2.79M | 1.20M | 2.27M | 2.35M | 2.39M | 2.29M |
|
Depreciation & Amortization (CF) (Quarter)
|
0.02M | -0.01M | 0.04M | -0.04M | 378.00 | 203.00 | 313.00 | 0.01M |
|
Change in Receivables (Quarter)
|
-0.02M | -0.01M | -0.12M | 0.07M | -0.14M | -0.11M | -0.21M | -0.11M |
|
Change in Inventory (Quarter)
|
-0.21M | -0.21M | 0.15M | -0.03M | -0.19M | -0.58M | -0.01M | 0.02M |
|
Change in Account Payables (Quarter)
|
-0.29M | -0.26M | -0.05M | 0.25M | 0.02M | 1.01M | -1.62M | 0.07M |
|
Change in Accured Expenses (Quarter)
|
-0.00M | 0.06M | -0.03M | -0.02M | 0.09M | 0.06M | -0.24M | 0.03M |
|
Change in Taxes (Quarter)
|
-0.00M | -0.99M | 0.98M | -0.00M | 35.00 | 5.00 | 0.03M | 0.13M |
|
Other Working Capital Changes (Quarter)
|
-0.02M | -0.02M | -0.03M | -0.01M | -0.01M | 0.00M | -0.03M | -0.01M |
|
Sales of Property, Plant and Equipment (Quarter)
|
684.00 | 663.00 | 0.00M | 165.00 | 0.00M | 18.00 | 11.00 | -7.00 |
|
Change in Intangibles (Quarter)
|
| | | | | | | 0.08M |
|
Acquisitions (Quarter)
|
| | | | -1.20M | -0.02M | -0.01M | 0.01M |
|
Cash from Investing Activities (Quarter)
|
0.23M | 0.22M | 0.25M | -0.19M | 1.19M | -0.53M | -0.73M | -2.57M |
|
Other financing activities (Quarter)
|
0.01M | 0.01M | -0.01M | | | | | |
|
Cash from Financing Activities (Quarter)
|
0.27M | 0.26M | 0.34M | 0.32M | 0.15M | 0.89M | 4.12M | 3.21M |
|
Exchange Rate Effect (Quarter)
|
-0.02M | -0.01M | 0.13M | -0.13M | -0.02M | 0.11M | -0.08M | -0.05M |
|
Change in Cash (Quarter)
|
-0.01M | -0.01M | -0.10M | -0.05M | 1.27M | -0.12M | 0.68M | -0.43M |
|
Beginning Cash Balance (Quarter)
|
| | | 0.04M | | | | |
|
Free Cash Flow (Quarter)
|
-0.50M | -0.48M | -0.69M | -0.18M | -0.06M | -0.48M | -2.71M | -1.07M |
|
Net Cash Flow (Quarter)
|
-0.01M | -0.01M | -0.10M | -0.05M | 1.27M | -0.12M | 0.68M | -0.43M |