|
Net Income (Quarter)
|
1.28M | 1.99M | 2.63M | 1.18M | -3.13M | -1.37M | -3.66M | -3.86M | -1.56M | -3.75M | -24.68M |
|
Depreciation and Depletion (Quarter)
|
0.62M | 0.06M | | | 3.42M | 0.09M | | | | | |
|
Share-based Compensation (Quarter)
|
| | 14.41M | 4.49M | 6.67M | 1.07M | 1.14M | 1.18M | 1.22M | 12.40M | 1.25M |
|
Deferred Taxes (Quarter)
|
| | 0.60M | 0.00M | | | | -0.85M | -1.75M | 0.39M | -3.30M |
|
Asset Writedowns and Impairment (Quarter)
|
| 0.13M | | 0.04M | -0.01M | 0.09M | 0.02M | 0.14M | 0.07M | 0.27M | -26.04M |
|
Cash from Operations (Quarter)
|
| 2.35M | 4.71M | -0.38M | 4.75M | 3.40M | 2.95M | 1.63M | 11.59M | 12.46M | 7.50M |
|
Amortization of Deferred Charges (Quarter)
|
0.00M | 0.00M | 0.00M | | 0.01M | 0.03M | 0.06M | 0.02M | 0.02M | 0.02M | 0.02M |
|
Depreciation & Amortization (CF) (Quarter)
|
0.62M | 0.65M | 2.35M | 0.64M | 362.00 | 775.00 | 0.00M | 0.01M | 0.03M | 0.02M | 0.03M |
|
Change in Receivables (Quarter)
|
| 0.90M | -0.26M | -7.04M | 10.20M | -4.63M | -1.05M | 9.91M | -1.83M | -0.89M | -3.45M |
|
Change in Inventory (Quarter)
|
| 0.09M | 0.12M | -0.03M | 0.07M | 0.06M | 0.16M | 0.08M | -0.04M | 0.03M | 0.09M |
|
Change in Account Payables (Quarter)
|
| -0.23M | 0.91M | 1.09M | -2.51M | -2.28M | -2.07M | 3.45M | -2.55M | -0.40M | -2.80M |
|
Change in Accured Expenses (Quarter)
|
| 0.35M | 1.32M | -1.16M | 1.14M | 1.30M | -1.35M | -0.61M | 3.02M | 3.39M | 3.43M |
|
Change in Taxes (Quarter)
|
| 0.50M | -0.08M | -0.67M | 2.10M | -0.40M | -1.11M | | | | |
|
Other Working Capital Changes (Quarter)
|
| -0.42M | 1.35M | -0.62M | 0.37M | 5.28M | -2.35M | -2.60M | -0.26M | -0.84M | 2.80M |
|
Capital Expenditures (Quarter)
|
| 0.02M | 0.17M | 0.23M | 5.89M | -0.32M | 0.37M | 2.64M | 0.32M | 0.24M | 0.70M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| 0.09M | 0.46M | 0.25M | 0.51M | 0.47M | 0.35M | 0.25M | 0.67M | 0.17M | 0.06M |
|
Acquisitions (Quarter)
|
| | | | | 24.87M | 3.18M | | | -1.62M | -0.30M |
|
Cash from Investing Activities (Quarter)
|
| 0.07M | 0.29M | 0.02M | -177.77M | -24.08M | -3.20M | -2.39M | -8.72M | -0.07M | -0.34M |
|
Other financing activities (Quarter)
|
| | | | | | -211.91M | | | | |
|
Cash from Financing Activities (Quarter)
|
| -2.42M | -5.00M | -3.96M | 213.17M | 1.23M | -1.20M | -3.73M | -0.13M | -11.50M | -7.41M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | 20.02M | | | | | | |
|
Change in Cash (Quarter)
|
| 0.00M | -10.00 | 1.41M | 34.43M | -19.44M | -1.45M | -4.49M | 2.74M | 0.89M | -0.25M |
|
Free Cash Flow (Quarter)
|
| 2.33M | 4.54M | -0.62M | -1.14M | 3.72M | 2.58M | -1.01M | 11.27M | 12.22M | 6.81M |
|
Net Cash Flow (Quarter)
|
| 0.00M | -10.00 | -4.32M | 40.15M | -19.44M | -1.45M | -4.49M | 2.74M | 0.89M | -0.25M |