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Net Income (Quarter)
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| | | | | | | | | | | | | 0.14M | -0.00M | 0.15M | 0.35M | 7.23M | 3.45M | 4.82M | 6.01M | 4.79M | 4.86M | 5.02M | 6.28M | 4.35M | 3.31M | 1.49M | 0.63M | 1.32M | 1.18M | 1.24M | 23.15M |
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Cash from Discontinued Operations (Quarter)
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| | | | | | | | | | | | | | | | -0.37M | | | | | | | | | | | | | | | | |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | -0.10M | 0.02M | -0.05M | 0.01M | | -0.04M | -0.23M | -0.56M | | 0.03M | -0.69M | -1.41M | | -1.04M | | | | -0.15M | | |
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Non-cash Items (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Working Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | -3.32M | -5.10M | -2.91M | -3.54M | -5.20M | -3.70M | -3.62M | -4.21M | -6.06M | -5.22M | -3.66M | -4.98M | -5.08M | -3.98M | -3.29M | -2.01M | -1.98M | -1.54M | -1.07M | -1.07M |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | | 6.57M | 3.64M | 3.15M | 5.11M | -6.97M | 3.57M | 4.85M | 6.04M | -4.32M | 5.16M | 5.05M | -6.04M | -4.15M | 2.42M | 0.67M | 0.41M | 0.46M | 1.09M | 1.30M | 23.64M |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | 0.17M | | | -0.28M | 0.17M | | | -0.73M | 0.25M | | | 0.92M | -0.05M | -0.44M | -1.14M | -0.45M | -0.59M | -0.23M | -0.02M | 1.29M |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | | | 2.75M | -3.24M | -0.08M | 1.20M | 2.73M | -1.30M | -0.93M | 1.64M | -1.50M | 0.03M | 0.21M | 0.18M | -0.67M | -0.66M | -0.34M | -0.67M | 0.13M | -0.23M | -0.00M | 0.30M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | | -0.47M | 0.38M | -0.11M | -0.12M | -1.13M | 0.85M | 0.14M | 0.44M | -0.16M | | | -0.04M | | | | | | | | |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | -0.03M | -0.08M | -0.01M | -0.01M | -0.01M | -0.01M | -0.01M | 0.05M | -0.00M | -0.00M | 0.00M | 0.01M | | | | | | | | |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | 0.19M | | | | 0.22M | 0.07M | 0.32M | -0.15M |
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Change in Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | -0.20M | | 0.00M | | | | | | | | | | | | | |
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Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -3.55M | | | 3.55M | | | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | 22.14M | | | | -0.01M | | | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | 1.31M | 5.46M | 1.57M | 5.06M | 17.72M | -5.98M | 0.18M | 8.00M | 12.60M | 0.20M | 1.01M | 0.07M | 0.31M | 0.09M | 0.07M | 0.04M | 0.26M | 0.11M | 0.37M | -0.10M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | 1.30M | 5.47M | | 5.00M | 17.80M | | | 8.00M | | | | | | | | | | | | |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | 1.15M | -0.06M | -0.06M | 0.48M | 0.16M | 0.29M | 0.57M | 0.09M | 0.26M | 0.37M | 0.57M | 4.25M | 0.27M | 0.43M | 2.13M | 3.94M | 0.10M | 0.37M | 5.57M | 0.30M |
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Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | | | | -0.00M | -0.01M | | | -0.06M | 0.08M | | | -0.02M | 0.05M | | | 0.00M | | | | -0.02M | -0.00M |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | | | | -1.42M | 1.78M | | | -2.88M | 3.87M | 6.80M | -4.66M | -2.08M | -0.66M | -4.50M | -3.46M | -1.09M | 1.96M | -1.62M | -1.07M | 4.87M | -0.87M |
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Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | -3.30M | -5.02M | -2.90M | -3.54M | -5.19M | -3.69M | -3.62M | -4.27M | -6.06M | -5.22M | -3.66M | -4.99M | -5.08M | -3.98M | -3.29M | -2.01M | -1.98M | -1.54M | -1.07M | -1.07M |
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Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | -0.86M | 0.30M | -1.39M | 2.00M | 12.68M | -9.38M | -2.88M | 3.87M | 6.80M | -4.66M | -2.08M | -0.66M | -4.50M | -3.46M | -1.09M | 1.96M | -1.62M | -1.07M | 4.87M | -0.87M |