|
Net Income (Quarter)
|
3.71M | 1.21M | 1.76M | 0.52M | 0.44M | 0.85M | -0.37M | 0.21M | -0.82M | -0.40M | 0.09M | -7.59M | -1.12M | -8.20M | -22.56M | -4.65M | -4.61M |
|
Share-based Compensation (Quarter)
|
| | 1.02M | | 1.28M | 0.42M | 0.24M | | | | 0.01M | 0.01M | 0.01M | | 0.62M | -0.37M | 0.19M |
|
Deferred Taxes (Quarter)
|
| | | | -0.04M | 0.07M | | -0.01M | 0.01M | | | | | | | | |
|
Gains from Investment Securities (Quarter)
|
-3.88M | -0.04M | -1.07M | -0.11M | 0.25M | -0.43M | 0.24M | -0.51M | 0.21M | 0.30M | -0.30M | 0.11M | 0.16M | 5.92M | -0.88M | 1.07M | -0.26M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | 1.29M | 1.14M | | | 0.01M | 0.02M |
|
Cash from Operations (Quarter)
|
-0.23M | -0.06M | -0.11M | -0.18M | -0.97M | -0.27M | -0.48M | -0.35M | -0.28M | -0.39M | -1.15M | -0.24M | -0.54M | 0.04M | -10.62M | -5.13M | -2.60M |
|
Change in Account Payables (Quarter)
|
-0.00M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | | -0.03M | 0.08M | 0.18M | 0.43M | -0.04M | 0.76M | 0.30M | 2.14M | 0.36M | 0.96M |
|
Change in Accured Expenses (Quarter)
|
-0.02M | 0.04M | 0.19M | 0.13M | 0.01M | -0.04M | 0.01M | 0.01M | 0.17M | 0.09M | 0.83M | 0.58M | 0.14M | | | 3.62M | 0.07M |
|
Change in Taxes (Quarter)
|
| | 0.04M | 0.39M | -0.16M | 0.02M | -0.27M | -0.01M | 0.04M | -0.08M | | 0.08M | -0.02M | -0.00M | | | |
|
Other Working Capital Changes (Quarter)
|
-0.03M | -0.11M | -0.10M | -0.08M | -0.03M | -0.06M | -0.09M | -0.13M | 0.05M | -0.02M | -0.13M | 0.02M | 0.02M | -0.03M | 0.13M | -0.33M | -0.25M |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | -0.32M | -0.00M | | | -0.05M | 0.05M |
|
Cash from Investing Activities (Quarter)
|
| | | -37.00 | 185.67M | -0.15M | 0.15M | -0.08M | 2.56M | 0.07M | -0.11M | 0.46M | 6.49M | -1.00 | -7.49M | -1.01M | 1.15M |
|
Cash from Financing Activities (Quarter)
|
| | | | -184.85M | 0.37M | 0.34M | 0.41M | -2.28M | 0.33M | 3.77M | 0.29M | 0.36M | -6.37M | 20.94M | 4.91M | 0.03M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | -184.85M | | | | | | | | | | | | |
|
Change in Cash (Quarter)
|
-0.23M | -0.03M | -0.11M | -0.18M | -0.14M | -0.05M | 0.01M | -0.01M | 795.00 | 0.00M | -0.00M | 0.05M | -0.17M | 0.16M | 2.83M | -1.23M | -1.40M |
|
Free Cash Flow (Quarter)
|
-0.23M | -0.06M | -0.11M | -0.18M | -0.97M | -0.27M | -0.48M | -0.35M | -0.28M | -0.39M | -1.15M | 0.08M | -0.54M | 0.04M | -10.62M | -5.08M | -2.65M |
|
Net Cash Flow (Quarter)
|
-0.23M | -0.06M | -0.11M | -0.18M | -0.14M | -0.05M | 0.01M | -0.01M | 795.00 | 0.00M | 2.51M | 0.51M | 6.32M | -6.33M | 2.83M | -1.23M | -1.43M |