|
Net Income (Quarter)
|
2.05M | 0.94M | 0.35M | -51.66M | -0.83M | -0.93M | 0.18M | -0.58M |
|
Share-based Compensation (Quarter)
|
0.56M | 0.04M | 1.84M | 0.07M | 0.76M | -0.00M | 1.70M | 0.14M |
|
Deferred Taxes (Quarter)
|
| | -0.01M | 43.82M | | | | |
|
Gains from Sales and Divestitures (Quarter)
|
0.11M | 0.11M | 0.11M | 0.01M | 0.00M | 0.00M | | 0.01M |
|
Gains from Investment Securities (Quarter)
|
2.28M | 2.28M | 0.10M | -0.05M | 0.02M | -0.14M | 0.11M | -0.20M |
|
Asset Writedowns and Impairment (Quarter)
|
-0.07M | -0.10M | 0.01M | -1.42M | | | -0.00M | -0.17M |
|
Non-cash Items (Quarter)
|
| | | | | 0.26M | 0.40M | 0.30M |
|
Cash from Operations (Quarter)
|
1.48M | 1.23M | 0.50M | -2.78M | -1.14M | -0.67M | -0.54M | -1.06M |
|
Amortizatization of Intangibles (Quarter)
|
0.01M | | | | | | | |
|
Amortization of Deferred Charges (Quarter)
|
0.03M | 0.03M | 0.02M | | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
0.20M | 0.19M | 0.16M | 0.16M | 0.00M | 0.00M | 637.00 | |
|
Change in Receivables (Quarter)
|
-0.98M | 1.16M | -1.31M | 1.14M | -0.33M | -0.05M | 0.08M | 0.34M |
|
Change in Account Payables (Quarter)
|
-0.45M | -0.02M | 0.00M | -0.03M | 0.13M | -0.04M | 0.54M | -0.53M |
|
Change in Accured Expenses (Quarter)
|
0.01M | 0.02M | -0.01M | 0.28M | -0.54M | 0.48M | 0.02M | -0.01M |
|
Other Working Capital Changes (Quarter)
|
-0.02M | 0.06M | -0.34M | 0.30M | -0.02M | -0.30M | 0.52M | -0.77M |
|
Cash from Investing Activities (Quarter)
|
0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.39M | 0.05M |
|
Other financing activities (Quarter)
|
-224.00 | -227.00 | -231.00 | | -236.00 | | | |
|
Cash from Financing Activities (Quarter)
|
-0.74M | -0.75M | -0.76M | -0.76M | -0.26M | -0.01M | 0.77M | 6.93M |
|
Change in Cash (Quarter)
|
0.74M | 0.49M | -0.25M | -3.54M | -1.39M | -0.68M | 0.61M | 5.92M |
|
Free Cash Flow (Quarter)
|
1.48M | 1.23M | 0.50M | -2.78M | -1.14M | -0.67M | -0.54M | -1.06M |
|
Net Cash Flow (Quarter)
|
0.74M | 0.49M | -0.25M | -3.54M | -1.39M | -0.68M | 0.61M | 5.92M |