|
Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | 1.70M | 0.98M | -1.16M | 0.58M | 0.32M | 0.13M | 0.99M | -0.40M | -2.40M | -3.64M | -1.54M | -1.34M | -2.34M | -6.82M | -4.67M | 0.26M | -2.02M | 0.26M | 0.68M | -0.16M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | | | | | | | | 0.23M | 0.23M | 0.24M | 0.25M | 0.24M | 0.25M | 0.25M | 0.26M | 0.25M | 0.26M | 0.26M | 0.29M | 0.27M | 0.25M | 0.11M | 0.19M | 0.26M | 0.23M | 0.09M | 0.18M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | | | | | 0.47M | 0.40M | 0.39M | 0.38M | 0.53M | 0.54M | -0.25M | 0.47M | 0.90M | 0.52M | 0.45M | 0.41M | 0.56M | 0.46M | 0.56M | 0.61M | 0.52M | 5.87M | 0.38M | 0.66M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | | | | 0.15M | -0.12M | -0.04M | 0.07M | -0.07M | -0.15M | 3.93M | | | | | -0.19M | 829.00 | -0.36M | 0.55M | 0.00M | -0.30M | -0.24M | | |
|
Cash from Discontinued Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.37M | | | | |
|
Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | 0.19M | 0.18M | -0.04M | 0.02M | 0.14M | -0.01M | 0.65M | 0.17M | 0.21M | 0.64M | -0.06M | 0.09M | 0.65M | 6.61M | -0.00M | -0.15M | -0.23M | -0.18M | | |
|
Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | -1.50M | 0.51M | 2.33M | -5.02M | -2.56M | -1.10M | 0.87M | 0.02M | 2.02M | -1.82M | -0.67M | 2.04M | -0.82M | 0.92M | -4.74M | -1.51M | 884.00 | -3.42M | -1.63M | 4.04M |
|
Amortization of Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 2.93M | | | | | | | | | | |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | 0.00M | | 0.01M | 0.00M | | | | | | | | | | | | | | | | |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.12M | 0.05M | 1.14M | -0.07M | 0.10M | 0.11M | 0.11M | -0.08M | 0.06M | 0.12M | -0.03M | 0.07M | 0.05M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | 0.23M | 0.23M | 0.24M | 0.25M | 0.24M | 0.25M | 0.25M | 0.26M | 0.25M | 0.26M | 0.26M | 0.29M | 0.22M | 0.25M | 0.11M | 0.22M | 0.23M | 0.23M | 0.09M | 0.18M |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | 0.80M | -0.67M | -0.75M | 4.01M | 1.03M | 1.54M | -0.33M | -1.63M | -0.90M | -0.11M | -0.46M | -0.84M | 1.06M | 0.78M | -1.84M | 0.25M | -1.78M | 4.86M | 4.03M | -6.24M |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | 3.05M | 2.27M | -2.09M | 4.33M | 4.63M | 0.10M | 0.48M | 2.91M | -1.99M | 1.70M | -0.98M | 0.07M | -0.61M | 1.43M | -1.10M | -0.02M | -0.00M | 0.57M | -1.22M | 1.40M |
|
Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | | | | | 1.42M | -0.27M | -1.86M | 2.35M | 2.07M | -1.17M | -0.74M | 1.10M | -2.90M | 0.50M | -2.10M | 1.49M | 0.20M | 1.14M | -2.60M | 1.44M | 0.41M | 1.84M | -2.93M | 0.08M |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | | | | | -0.50M | 0.57M | 0.40M | 0.21M | -0.19M | 0.85M | -0.93M | 0.66M | 1.48M | -0.79M | -1.26M | 0.70M | 0.97M | 1.32M | -1.42M | -0.89M | -0.92M | 0.26M | 1.61M | -1.22M |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | 0.08M | 0.11M | 0.25M | 0.09M | 0.06M | 0.14M | 0.24M | 0.09M | 0.21M | 0.07M | 0.45M | 0.17M | 0.04M | 0.09M | -0.07M | 0.01M | 0.17M | 0.29M | -0.35M | 0.02M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Change in Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.12M | | | | | | | | | | | | | | | | |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01M | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 0.99M | 1.91M | 1.98M | -0.57M | 0.92M | -0.12M | -0.13M | 1.67M | 1.81M | 0.93M | 1.85M | -0.04M | 0.60M | 1.59M | 1.03M | 0.00M | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | -14.60M | -0.12M | -0.27M | 1.03M | 1.85M | 1.84M | -0.81M | 0.83M | -0.33M | -0.20M | 1.22M | 1.64M | 0.90M | 1.75M | 0.03M | 0.60M | 1.42M | 0.73M | 0.28M | -10.09M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | -0.07M | -0.46M | -0.24M | -0.02M | | | | | | 0.42M | | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | 0.46M | -0.40M | -0.80M | 1.13M | 1.48M | -0.37M | -0.29M | -0.53M | 0.94M | -0.28M | -0.31M | -0.80M | -0.21M | -0.13M | 0.92M | 0.13M | 0.57M | 0.82M | 10.42M | -0.78M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | | | 0.01M | -0.01M | -0.12M | -0.02M | -0.12M | -0.06M | 0.17M | 0.03M | -0.00M | -0.06M | 0.06M | -0.03M | -0.02M | 0.11M | -0.21M | 0.13M | 0.34M | -0.08M | -0.08M | |
|
Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | | | -15.65M | -0.01M | 1.26M | -2.86M | 0.78M | 0.37M | -0.23M | 0.33M | 2.63M | -2.31M | 0.25M | 2.89M | -0.13M | 2.54M | -2.55M | -0.30M | 1.50M | -1.87M | 27.25M | -6.83M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | -1.58M | 0.40M | 2.07M | -5.10M | -2.61M | -1.24M | 0.62M | -0.06M | 1.81M | -1.90M | -1.11M | 1.88M | -0.85M | 0.82M | -4.67M | -1.51M | -0.17M | -3.72M | -1.27M | 4.03M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | -15.65M | -0.01M | 1.26M | -2.86M | 0.78M | 0.37M | -0.23M | 0.33M | 2.63M | -2.31M | 0.25M | 2.89M | -0.13M | 2.54M | -3.79M | -0.78M | 1.98M | -1.87M | 9.08M | -6.83M |