|
Net Income (Quarter)
|
| -0.99M | 4.77M | -0.05M | 2.59M | 1.94M | -2.12M | -2.22M | -6.69M | -20.72M | -20.24M | -5.68M | -12.58M | -11.24M | -4.50M | -2.70M | -2.40M | -8.37M | -1.94M | -4.53M | 0.03M |
|
Share-based Compensation (Quarter)
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| | | | | | | | | | 1.19M | 6.71M | 5.89M | 14.03M | 0.49M | -0.49M | 3.62M | -0.07M | -2.90M | -0.65M | 1.37M |
|
Gains from Investment Securities (Quarter)
|
| 0.61M | -5.14M | -0.39M | -2.87M | -1.98M | 0.02M | -0.23M | | | 7.78M | -6.47M | -2.23M | -3.09M | -2.17M | 7.55M | -7.38M | -0.12M | -0.34M | -1.12M | -0.66M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | 0.04M | 0.04M | 0.05M | 0.09M | 0.09M | 0.11M | | -0.31M | 0.04M | 0.07M | 0.20M | 3.60M | 0.08M |
|
Non-cash Items (Quarter)
|
| | | | | | -1.92M | | -4.99M | 6.49M | 3.95M | | -7.32M | 7.93M | 4.42M | | | | | | |
|
Cash from Operations (Quarter)
|
| | -0.87M | -0.06M | -0.38M | -0.18M | -3.66M | -1.82M | -3.02M | -7.00M | -8.38M | -7.36M | -6.52M | -10.38M | -10.23M | -6.97M | -6.40M | -4.89M | -6.11M | -2.54M | -4.10M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | 0.27M | 0.23M | 0.23M | 0.17M | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | 0.20M | 0.36M | 0.55M | 0.70M | 0.76M | 0.44M | 0.30M | 0.93M | 0.98M | 1.06M | 1.21M | 1.68M | 1.81M | 1.91M | 1.85M |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | 0.14M | 0.16M | -0.03M | 0.28M | -0.17M | 0.23M | -0.05M | -0.19M | 1.27M | 0.31M |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | | -0.04M | -0.23M | 0.07M | 0.22M | 1.16M | -0.23M | 0.11M | 0.18M | -0.05M | -0.37M |
|
Change in Account Payables (Quarter)
|
| | | | | | | 0.19M | 1.46M | -1.31M | 2.45M | 0.11M | 1.33M | -2.67M | -0.24M | -0.16M | -0.37M | -0.25M | 0.80M | 2.53M | -0.61M |
|
Change in Accured Expenses (Quarter)
|
| 0.07M | 0.15M | 0.26M | -0.20M | 0.21M | 0.06M | -0.04M | 0.62M | 1.51M | -2.08M | 3.37M | -0.19M | 0.07M | -0.21M | 0.26M | 0.43M | -0.18M | 0.21M | -0.07M | 0.10M |
|
Change in Taxes (Quarter)
|
| | | | | | 0.33M | 0.38M | 0.45M | -0.02M | | | | | | | | | | | |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | 0.13M | 0.12M | 0.63M | -0.06M | -0.46M | -1.41M | -0.16M | 1.51M | -1.45M | -0.05M | -0.17M | 0.42M | -0.74M | -0.18M |
|
Capital Expenditures (Quarter)
|
| | | | | | | -1.03M | 0.01M | 0.10M | 1.73M | -1.73M | 0.77M | 1.01M | -1.78M | | 0.66M | 0.90M | 0.75M | 0.59M | 0.67M |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | 0.14M | | | | | | | | |
|
Acquisitions (Quarter)
|
| | | | | | | | | | | | -0.14M | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | -22.50M | | | | | -0.47M | -0.78M | -10.46M | 9.38M | -1.46M | -0.36M | 0.41M | -1.00M | -2.07M | -1.81M | -2.89M | -3.02M | -2.77M | -1.36M |
|
Other financing activities (Quarter)
|
| 5.25M | | | | | | | | | | | | | | | | | | | 0.02M |
|
Cash from Financing Activities (Quarter)
|
| 151.94M | 22.39M | -0.02M | | | | 4.09M | 4.65M | 20.45M | 18.10M | 11.00 | -0.22M | 8.41M | 9.12M | 39.99M | -0.07M | 0.35M | 0.55M | 9.12M | 1.21M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | 4.09M | 2.60M | | | 11.00 | | | | 39.30M | | 0.40M | | 0.84M | |
|
Change in Cash (Quarter)
|
| 1.90M | -0.98M | -0.08M | -0.38M | -0.18M | 0.70M | 1.79M | 0.85M | 2.99M | 19.09M | -8.81M | -7.10M | -1.60M | -2.07M | 30.91M | -8.31M | -7.39M | -8.55M | 3.78M | -4.28M |
|
Free Cash Flow (Quarter)
|
| | -0.87M | -0.06M | -0.38M | -0.18M | -3.66M | -0.79M | -3.03M | -7.10M | -10.11M | -5.64M | -7.29M | -11.38M | -8.45M | -6.97M | -7.06M | -5.78M | -6.86M | -3.13M | -4.77M |
|
Net Cash Flow (Quarter)
|
| 151.94M | -0.98M | -0.08M | -0.38M | -0.18M | -3.66M | 1.79M | 0.85M | 2.99M | 19.10M | -8.82M | -7.10M | -1.56M | -2.11M | 30.94M | -8.28M | -7.42M | -8.58M | 3.81M | -4.25M |