|
Net Income (Quarter)
|
| | | | | -2.99M | -1.06M | -0.05M | -4.25M | -4.16M | -3.36M | -6.89M | 7.32M | 3.97M | -3.94M | -11.99M | -16.10M | -1.11M | -2.54M | -6.71M | -5.12M | 1.55M | -0.28M | 5.87M | -3.46M |
|
Depreciation and Depletion (Quarter)
|
| | | | | 0.04M | 0.04M | 0.00M | 0.00M | 0.14M | 0.09M | 0.11M | 0.27M | 0.28M | 0.28M | 0.30M | | | | | | | | | |
|
Share-based Compensation (Quarter)
|
| | | | | 1.87M | -1.70M | 0.01M | 0.94M | 0.27M | 1.11M | 13.88M | 5.76M | 6.08M | | | 8.84M | 13.54M | | | | | | | |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | | | | | | | | | | | | 19.38M | | | | 13.11M | |
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Gains from Investment Securities (Quarter)
|
| | | | | | | | | | | 21.75M | -0.04M | | -0.08M | 0.02M | 0.27M | 0.20M | 0.13M | 0.12M | 10.55M | -0.11M | -14.32M | -0.27M | -5.41M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.01M |
|
Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | | 15.57M | | | | 11.70M | | | | 8.98M | |
|
Change in Working Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | 0.00M | |
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Cash from Operations (Quarter)
|
| | | | | 0.71M | 1.03M | 0.02M | 10.62M | 1.26M | -3.89M | 1.95M | 9.28M | 23.59M | -7.93M | -5.86M | 21.48M | 15.97M | 7.20M | 4.08M | 15.95M | 41.02M | 8.81M | 0.15M | 23.28M |
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Amortization (Quarter)
|
| | | | | -0.88M | -2.71M | -0.03M | | | | | | | | | | | | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | 0.04M | 0.04M | 0.00M | 0.00M | 0.14M | 0.09M | 0.11M | 0.27M | 0.28M | 0.28M | 0.30M | | | | | | | | | |
|
Capital Expenditures (Quarter)
|
| | | | | -0.03M | -0.02M | -0.00M | -0.38M | -0.25M | -0.30M | -0.48M | -0.14M | -0.11M | -0.20M | -0.18M | -0.10M | -0.50M | -0.37M | -0.08M | -0.28M | -0.26M | -0.40M | -0.17M | -0.24M |
|
Change in Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | -2.75M | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | 5.73M | 1.01M | -0.22M | 0.26M | 5.50M | | 2.81M | 5.32M |
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Cash from Investing Activities (Quarter)
|
| | | | | -0.03M | -0.02M | -0.00M | -7.82M | 3.74M | -5.72M | 0.76M | -0.65M | -2.49M | -2.23M | -0.26M | -0.24M | 3.69M | 0.55M | -0.18M | -1.38M | 2.88M | -17.47M | 2.37M | -0.34M |
|
Other financing activities (Quarter)
|
| | | | | | | | | 0.27M | 1.11M | 13.88M | 0.08M | 6.08M | 7.14M | 19.42M | 8.84M | 13.54M | 15.42M | 15.12M | 12.71M | 17.80M | 19.91M | 17.73M | 17.00M |
|
Cash from Financing Activities (Quarter)
|
| | | | | 16.69M | -2.84M | -0.12M | -2.94M | -1.22M | -1.24M | -0.88M | -0.54M | -0.68M | -0.27M | -1.59M | -4.37M | -8.03M | -13.97M | -6.77M | -7.10M | -2.88M | -14.82M | -15.45M | 0.07M |
|
Dividends Paid - Common (Quarter)
|
| | | | | | | | | | | 0.05M | | | -0.30M | -0.04M | -0.04M | -0.01M | -0.12M | -0.13M | -0.08M | -0.02M | | -0.03M | |
|
Exchange Rate Effect (Quarter)
|
| | | | | 0.01M | -0.00M | 0.00M | 0.20M | -0.25M | -0.05M | 0.08M | 0.15M | -0.09M | -0.05M | -0.04M | -0.01M | 0.30M | -0.23M | 0.20M | 0.03M | -0.07M | -0.06M | 0.11M | 0.26M |
|
Change in Cash (Quarter)
|
| | | | | 17.36M | -1.82M | -0.10M | -0.14M | 3.78M | -10.85M | -6.30M | 8.02M | 20.42M | -11.44M | -7.71M | 16.87M | 11.63M | -6.23M | -2.87M | 7.47M | 41.02M | -23.48M | -12.93M | 23.01M |
|
Beginning Cash Balance (Quarter)
|
| | | | | | | | 29.13M | | | 24.55M | 18.33M | 26.41M | | 35.34M | 27.66M | 44.51M | | | 47.47M | | | | |
|
Free Cash Flow (Quarter)
|
| | | | | 0.73M | 1.06M | 0.02M | 11.00M | 1.51M | -3.59M | 2.44M | 9.42M | 23.70M | -7.74M | -5.68M | 21.58M | 16.47M | 7.56M | 4.17M | 16.23M | 41.27M | 9.20M | 0.31M | 23.52M |
|
Net Cash Flow (Quarter)
|
| | | | | 17.36M | -1.82M | -0.10M | -0.14M | 3.78M | -10.85M | 1.83M | 8.10M | 20.42M | -10.44M | -7.71M | 16.87M | 11.63M | -6.23M | -2.87M | 7.47M | 41.02M | -23.48M | -12.93M | 23.01M |