|
Net Income (Quarter)
|
-1.02M | -1.64M | -0.89M | -0.92M | -0.91M | -2.88M | -2.01M | -1.14M | -1.72M | -3.35M | -0.85M | -1.58M | -0.87M |
|
Depreciation and Depletion (Quarter)
|
| | | | 802.00 | 282.00 | 283.00 | 281.00 | 0.00M | 0.01M | 0.00M | 281.00 | 0.00M |
|
Share-based Compensation (Quarter)
|
| | 0.18M | -0.15M | | 0.51M | 0.43M | 0.08M | 0.13M | 0.76M | | 0.14M | 0.04M |
|
Deferred Taxes (Quarter)
|
| | | | | | 0.02M | -0.08M | | | | | |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | 0.04M | 0.04M | 0.80M | 0.07M | 0.40M | 0.08M | | | |
|
Gains from Investment Securities (Quarter)
|
| 0.01M | | | 0.39M | 0.01M | 0.42M | 0.30M | 0.30M | 2.14M | -0.01M | 0.02M | 0.02M |
|
Non-cash Items (Quarter)
|
| | | | 0.00M | | | 0.18M | | | | | |
|
Cash from Operations (Quarter)
|
| -0.38M | -0.22M | -0.97M | -0.31M | -3.30M | -1.85M | -1.13M | -0.52M | 0.39M | -1.77M | -1.93M | -0.44M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | 0.00M | 0.02M | -0.02M | 0.18M | 0.06M | -0.01M | 0.12M | 0.06M | 0.05M | 0.05M | 0.05M |
|
Change in Receivables (Quarter)
|
| 0.02M | -0.02M | 0.01M | -0.01M | 0.06M | 0.06M | -0.07M | -0.02M | 0.05M | -0.05M | -0.01M | -0.01M |
|
Change in Account Payables (Quarter)
|
| | 0.40M | -0.09M | 0.76M | | 0.44M | 0.08M | 0.68M | | -0.75M | -0.82M | 0.11M |
|
Change in Accured Expenses (Quarter)
|
| 0.67M | 0.07M | 0.16M | 0.29M | -0.47M | -0.17M | -0.04M | 0.05M | 1.82M | -0.17M | | -0.06M |
|
Other Working Capital Changes (Quarter)
|
| 0.01M | -0.01M | 0.03M | -0.05M | 0.25M | -0.02M | -0.02M | -0.02M | 0.06M | -88.00 | 0.04M | 0.01M |
|
Capital Expenditures (Quarter)
|
| 0.18M | 0.52M | | | | 0.00M | | 0.01M | -1.00 | | | |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | -0.03M | | | | |
|
Cash from Investing Activities (Quarter)
|
| -0.18M | -0.52M | -0.25M | -0.29M | -2.12M | -0.03M | 0.03M | 2.12M | | | | |
|
Other financing activities (Quarter)
|
| | 0.18M | -0.15M | | 0.51M | 0.43M | 0.08M | 0.13M | 0.76M | | 0.14M | 0.04M |
|
Cash from Financing Activities (Quarter)
|
| 0.53M | 0.73M | 1.02M | 0.58M | 6.56M | 1.02M | 0.88M | -1.64M | -0.24M | 2.08M | 2.10M | |
|
Dividends Paid - Common (Quarter)
|
| | 0.80M | 1.00 | -1.00 | | | | | | | | |
|
Change in Cash (Quarter)
|
| -0.04M | -0.01M | -0.19M | -0.03M | 1.10M | -0.86M | -0.22M | -0.03M | 0.18M | 0.31M | 0.17M | -0.44M |
|
Free Cash Flow (Quarter)
|
| -0.57M | -0.74M | -0.97M | -0.31M | -3.30M | -1.85M | -1.13M | -0.53M | 0.39M | -1.77M | -1.93M | -0.44M |
|
Net Cash Flow (Quarter)
|
| -0.04M | -0.01M | -0.19M | -0.03M | 1.14M | -0.86M | -0.22M | -0.03M | 0.15M | 0.31M | 0.17M | -0.44M |