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Net Income (Quarter)
|
| | | | | | | | | | | | | | | | | | | -1.12M | -0.43M | -2.91M | -1.89M | -1.77M | -1.90M | -2.40M | -1.07M | 0.19M | -5.29M | 0.89M | -1.09M | 0.04M | -0.67M | -0.18M | 0.11M | -0.06M | -0.04M | -0.75M | -0.03M |
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Depreciation and Depletion (Quarter)
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| | | | | | | | | | | | | | | | | | | 0.14M | 0.15M | 0.13M | 0.10M | 0.10M | 0.20M | 0.20M | 0.30M | 0.30M | 0.20M | 0.10M | 0.20M | 0.10M | 0.10M | | 0.03M | 0.03M | 0.03M | | 27.00M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | | | | | | 0.62M | 0.60M | 1.42M | 0.07M | 0.75M | 0.81M | 3.63M | 3.41M | 1.18M | 1.07M | 0.53M | 0.80M | 1.92M | 1.71M | 2.23M | 1.43M | 0.42M | 0.58M | -0.37M | 0.36M |
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Deferred Taxes (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Discontinued Operations (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.10M | 0.01M | -0.69M | 0.12M | 0.01M | 0.12M | -0.14M | 3.75M | |
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Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.22M | 0.22M | 0.22M | | | | 0.02M | | | | | | | | 0.06M | | | 0.01M | 0.03M | 0.01M |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | | | | | 0.20M | | -0.16M | 0.10M | 0.41M | 0.39M | 0.41M | | | | 44.14M | -0.01M | -46.33M | 0.01M | | | | 13.41M | -13.56M | -0.01M |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | -0.01M | -0.01M | -0.05M | | 0.41M | -0.01M | 0.04M | 0.81M | -0.00M | 0.08M | 0.28M | | -0.86M | 0.16M | 0.15M | 5.04M | 28.02M | 0.38M |
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Non-cash Items (Quarter)
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| | | | | | | | | | | | | | | | | | | 0.30M | 0.10M | 1.46M | 0.10M | 0.12M | 0.11M | 5.62M | -2.22M | -1.12M | 0.83M | -3.19M | 2.82M | 5.64M | -10.21M | -4.76M | -3.77M | -2.70M | 13.40M | 0.00M | 0.00M |
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Cash from Operations (Quarter)
|
| | | | | | | | | | | | | | | | | | | -2.10M | -1.24M | -1.45M | -0.93M | -0.98M | -1.51M | 3.21M | -3.28M | -0.93M | -4.46M | -5.06M | 2.51M | 7.95M | -9.11M | -4.13M | -2.95M | -2.25M | -2.00M | -1.49M | -0.78M |
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Amortization of Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.83M | | | | | | | | | | |
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Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.41M | 0.77M | 0.55M | 0.52M | 0.86M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.28M | 0.38M | 0.37M | 0.48M | 0.49M | 0.53M | 0.53M | 0.63M | 0.44M | 0.44M | -0.37M | 0.09M | 0.09M | 0.05M | 0.03M | 0.03M | 0.03M | 0.02M | 0.02M | 27.00M |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.08M | 0.07M | -0.15M | 0.17M | -0.05M | 0.02M | -0.14M | 4.82M | 42.58M | 13.75M | -8.28M | -29.67M | 1.94M | 14.23M | -20.98M | 29.90M | -3.46M | -10.04M | -0.65M | |
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Change in Inventory (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.03M | 0.01M | 0.08M | 0.00M | -0.05M | 0.12M | -0.04M | 34.85M | -34.84M | -0.07M | 2.42M | 0.03M | 0.15M | -1.47M | -0.34M | -0.45M | -0.22M | 0.10M | -0.15M | |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | | | | | | | | | -0.13M | -0.14M | 0.75M | -0.40M | 0.31M | 0.09M | -0.13M | 32.83M | -32.81M | 55.85M | -11.33M | -26.65M | 66.33M | -49.37M | 55.78M | 8.66M | -2.14M | -6.52M | -92.18M | 0.05M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | | | | | | | | -0.03M | -0.19M | 1.99M | -0.70M | -0.50M | 1.49M | -1.77M | -0.11M | 0.10M | 0.10M | 45.93M | -3.82M | 51.48M | 11.11M | -57.95M | -91.39M | 33.71M | -34.48M | 89.90M | 0.68M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | | | | | 0.03M | 0.09M | 0.08M | 0.04M | 0.25M | 0.29M | 0.02M | 0.11M | 0.14M | 12.20M | -5.17M | 0.01M | -0.00M | 0.01M | 0.02M | | | | | |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.11M | 0.10M | -0.18M | 0.03M | -0.02M | 0.00M | 0.02M | | | | | |
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Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | | | | | 2.32M | -2.32M | | | | | | | | | | | | | | | | | | |
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Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.03M | | 0.99M | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | -2.85M | -0.09M | -0.08M | -0.04M | -0.25M | -0.22M | -4.94M | -0.20M | -3.83M | 0.35M | 0.07M | 0.03M | -0.03M | -0.00M | -0.00M | | | | | |
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Other financing activities (Quarter)
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| | | | | | | | | | | | | | | | | | | 0.79M | 0.03M | -1.50M | 0.06M | | 0.03M | | | | | | -0.04M | -0.03M | -0.04M | -0.02M | -0.02M | -0.02M | 0.04M | | |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | 7.91M | -0.03M | 13.68M | -0.03M | -0.08M | -0.06M | -0.05M | -0.03M | 3.46M | 1.44M | 3.75M | -2.76M | 0.82M | -0.13M | 4.85M | 3.11M | 0.86M | 2.12M | -2.27M | 0.80M |
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Change in Cash (Quarter)
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| | | | | | | | | | | | | | | | | | | 2.96M | -1.35M | 12.15M | -1.00M | -1.30M | -1.79M | -1.77M | -3.51M | -1.30M | -2.67M | -1.07M | -0.14M | 8.74M | -8.99M | 0.82M | 0.15M | -1.52M | 0.16M | 0.07M | 0.03M |
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Beginning Cash Balance (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | -2.13M | -1.33M | -1.53M | -0.96M | -1.22M | -1.80M | 3.19M | -3.39M | -1.07M | -16.66M | 0.11M | 2.50M | 7.96M | -9.12M | -4.15M | -2.95M | -2.25M | -2.00M | -1.49M | -0.78M |
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Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | | | | | | | 2.96M | -1.35M | 12.15M | -1.00M | -1.30M | -1.79M | -1.77M | -3.51M | -1.30M | -2.67M | -1.23M | -0.23M | 8.75M | -9.25M | 0.72M | 0.16M | -1.39M | 0.12M | -3.77M | 0.02M |