|
Net Income (Quarter)
|
| -2.97M | -2.28M | -2.39M | -2.65M | -2.35M | -2.87M | -2.64M | -2.56M | -2.88M | -2.81M | -2.64M | -2.60M | | -4.82M | | -6.03M |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | | | | | | | 0.01M | | 0.07M |
|
Gains from Investment Securities (Quarter)
|
0.20M | | 0.46M | -0.35M | 0.35M | | | | 0.01M | | | | 0.00M | | 0.10M | | 0.02M |
|
Non-cash Items (Quarter)
|
| | | | 0.09M | | | | 0.10M | | | | 0.01M | | 0.00M | | 0.01M |
|
Cash from Operations (Quarter)
|
| -2.73M | -2.20M | -2.65M | -2.37M | -2.45M | -3.25M | -2.48M | -2.15M | -2.55M | -2.86M | -3.20M | -1.91M | | -5.09M | | -4.46M |
|
Amortization (Quarter)
|
| | | | -0.02M | 1.91M | | | -0.01M | | | | -0.01M | 1.09M | 0.89M | 686.00M | 0.55M |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | -0.03M | | -0.36M | | -0.12M |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | | -0.46M | -0.03M | | -0.34M | | 0.22M |
|
Change in Account Payables (Quarter)
|
| -0.08M | 0.07M | -0.01M | 0.02M | -0.02M | 0.01M | -0.01M | -0.07M | 0.19M | -0.02M | 0.07M | -0.11M | | 0.02M | | 0.14M |
|
Change in Accured Expenses (Quarter)
|
| | | -0.02M | 0.08M | 0.16M | -0.32M | -0.04M | 0.04M | 0.18M | -0.22M | -0.04M | 0.08M | | 0.03M | | 0.01M |
|
Other Working Capital Changes (Quarter)
|
| -0.05M | -0.11M | -0.15M | -0.11M | -0.33M | -0.08M | 0.26M | 0.21M | -0.02M | -0.06M | 0.09M | 0.02M | | -0.08M | | 0.14M |
|
Capital Expenditures (Quarter)
|
| -0.05M | 0.16M | -0.19M | -0.02M | | | -0.01M | -0.01M | -0.08M | -0.06M | -0.01M | -0.01M | | -0.02M | | -0.12M |
|
Cash from Investing Activities (Quarter)
|
| -0.05M | -0.01M | -0.19M | -0.02M | | | -0.01M | -0.01M | -0.08M | -0.06M | -0.01M | -0.01M | | -0.02M | | -0.12M |
|
Other financing activities (Quarter)
|
| | | -0.10M | 0.31M | | 0.41M | 0.09M | 0.12M | | | 0.06M | 0.05M | | 0.30M | | 1.03M |
|
Cash from Financing Activities (Quarter)
|
| | 5.13M | | | 3.01M | 13.99M | | | | | -0.07M | 0.00M | | 12.64M | | 2.03M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | | -0.07M | | -0.03M | | -0.09M |
|
Change in Cash (Quarter)
|
| -2.77M | 2.91M | -2.85M | -2.38M | 0.56M | 10.74M | -2.49M | -2.16M | -2.63M | 2.54M | -3.27M | -1.84M | | 7.56M | | -2.46M |
|
Free Cash Flow (Quarter)
|
| -2.68M | -2.36M | -2.46M | -2.35M | -2.45M | -3.25M | -2.46M | -2.13M | -2.46M | -2.81M | -3.19M | -1.90M | | -5.06M | | -4.35M |
|
Net Cash Flow (Quarter)
|
| -2.77M | 2.91M | -2.85M | -2.38M | 0.56M | 10.74M | -2.49M | -2.16M | -2.63M | -2.92M | -3.27M | -1.92M | | 7.53M | | -2.55M |