|
Net Income (Quarter)
|
| | | | -0.00M | -0.00M | -0.00M | -0.12M | 0.00M | 0.00M | 0.00M | 0.02M | -0.12M | -0.02M | -0.10M |
|
Depreciation and Depletion (Quarter)
|
| | | | 396.00 | 396.00 | 396.00 | 397.00 | 396.00 | 396.00 | 396.00 | 397.00 | 396.00 | 396.00 | 396.00 |
|
Share-based Compensation (Quarter)
|
| | | | 0.01M | 0.03M | | -0.03M | | | 0.02M | 0.01M | | 0.01M | 0.01M |
|
Gains from Investment Securities (Quarter)
|
| | | 9.50M | 0.31M | | | -0.31M | 0.00M | 0.00M | -0.00M | 0.23M | 0.23M | | 0.23M |
|
Cash from Operations (Quarter)
|
-0.01M | 0.15M | -0.10M | 0.40M | -0.43M | -0.00M | -0.02M | 0.22M | -0.29M | -0.41M | 0.44M | 0.90M | -0.33M | 0.25M | 0.02M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | -0.14M | | | | 0.00M | 0.01M | 0.01M | | 0.02M | 0.01M | 0.01M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | 0.12M | 0.03M | 0.12M | -0.03M | | | | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | 396.00 | 396.00 | 0.02M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 396.00 | 396.00 |
|
Change in Receivables (Quarter)
|
-0.41M | -0.27M | | 0.75M | -0.04M | -0.01M | 0.07M | -0.02M | 0.07M | 0.03M | -0.03M | 0.05M | 0.63M | 1.14M | 1.10M |
|
Change in Account Payables (Quarter)
|
| 0.03M | 0.30M | -0.32M | | | | 0.38M | -0.00M | 0.00M | | 0.00M | -0.38M | 2.16M | -2.16M |
|
Change in Accured Expenses (Quarter)
|
| | | | 0.04M | 0.22M | 0.22M | -0.15M | -0.49M | 0.14M | -0.14M | -0.11M | 0.04M | 0.02M | -0.02M |
|
Change in Intangibles (Quarter)
|
| | | | | | | 0.11M | 0.06M | -0.02M | 0.09M | | | | |
|
Divestments (Quarter)
|
| | | | | | -0.00M | 0.80M | | | 0.00M | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | -0.10M | -0.45M | 0.00M | -0.28M | -0.04M | -0.05M | -0.13M | 0.19M | -0.01M | -0.17M | -0.02M |
|
Other financing activities (Quarter)
|
-0.07M | | -0.12M | 0.20M | -0.04M | 0.04M | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
-90.33M | -1.00 | -8.29M | 102.09M | 0.25M | 0.39M | -0.00M | 0.18M | 0.26M | 0.37M | -0.21M | -1.11M | 0.35M | -0.07M | 0.02M |
|
Change in Cash (Quarter)
|
-0.29M | 0.13M | -0.03M | 0.80M | -0.28M | -0.06M | -0.03M | 0.12M | -0.06M | -0.09M | 0.11M | -0.02M | 0.02M | 0.01M | 0.03M |
|
Free Cash Flow (Quarter)
|
-0.01M | 0.15M | -0.10M | 0.40M | -0.43M | -0.00M | -0.02M | 0.22M | -0.29M | -0.41M | 0.44M | 0.90M | -0.33M | 0.25M | 0.02M |
|
Net Cash Flow (Quarter)
|
-90.34M | 0.15M | -8.38M | 102.49M | -0.28M | -0.06M | -0.03M | 0.12M | -0.06M | -0.09M | 0.11M | -0.02M | 0.02M | 0.01M | 0.03M |