|
Net Income (Quarter)
|
| | | | | | | | | | | | | -2.03M | -6.96M | -7.13M | -7.92M | -8.72M | -52.60M | -16.21M | -7.24M | -6.84M | -2.98M | -13.59M | -5.26M | -2.46M | -3.63M | 11.19M | -4.23M | -2.78M | -3.56M | 10.57M | -4.05M |
|
Share-based Compensation (Quarter)
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| | | | | | | | | | | | | 0.56M | 0.64M | 0.77M | 1.10M | 1.00M | 1.19M | 0.98M | 0.78M | 0.75M | 0.64M | 0.56M | 0.33M | 0.30M | 0.36M | 0.30M | 0.28M | 0.48M | 0.61M | 0.94M | 1.11M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | 3.07M | 0.01M | -3.04M | 0.05M | | | 0.16M | | 0.31M | | | | | | -0.16M | | | | | |
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Gains from Sales and Divestitures (Quarter)
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| | | | | | | | | | | | | | | | | | | 0.26M | | | | 0.05M | | | | 0.55M | | | | 0.04M | |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | 0.41M | 2.43M | | 0.41M | 0.41M | | | -1.04M | -1.51M | 0.68M | 0.76M | -1.67M | -0.20M | -1.11M | | -0.14M | -1.07M | -1.22M | -0.00M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | 2.28M | | 7.05M | | | | | | | | | |
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Non-cash Items (Quarter)
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| | | | | | | | | | | | | | | 0.25M | | | | 0.00M | | | 0.11M | | | | | | | | | 0.94M | |
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Cash from Operations (Quarter)
|
| | | | | | | | | | | | | -5.53M | -6.35M | -6.43M | -6.29M | -3.90M | -5.80M | -3.83M | -3.00M | -7.79M | -3.30M | -1.41M | -3.70M | -2.40M | -2.06M | -3.30M | -2.20M | -1.80M | -2.81M | -3.87M | -2.52M |
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Amortization of Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | | | | 8.30M | | | | | | | | | | | | | |
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Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.01M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | 0.54M | 1.16M | 1.36M | 1.35M | 1.35M | 1.35M | 1.35M | 1.34M | 1.34M | 1.25M | 1.45M | 0.70M | 0.62M | 0.63M | 0.66M | 0.55M | 0.54M | 0.52M | 0.59M | 0.55M |
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Change in Receivables (Quarter)
|
| | | | | | | | | | | | | -0.46M | 1.80M | 2.61M | -0.54M | -1.14M | 0.56M | 0.94M | -2.67M | 1.73M | 2.60M | 0.45M | -2.05M | -0.75M | -0.97M | -0.75M | -1.20M | 0.42M | -0.27M | 0.54M | 0.17M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | 0.00M | | 1.32M | -1.53M | 1.56M | -0.00M | 1.37M | -0.92M | -0.21M | 2.67M | 1.87M | -2.55M | 2.55M | -3.31M | -0.65M | 0.11M | -0.01M | -0.09M | | 0.47M |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | 0.00M | 0.01M | -0.08M | -0.00M | -0.04M | 0.01M | 0.08M | -0.08M | 0.24M | 0.07M | 0.00M | -0.01M | 0.03M | -0.21M | -0.10M | 0.58M | -0.51M | 0.24M | -0.06M | 0.27M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | -0.18M | 0.55M | 0.51M | 0.30M | 0.20M | -0.35M | | 0.01M | 0.00M | 0.47M | 0.17M | 0.12M | 0.16M | -0.26M | 0.43M | 0.10M | 0.10M | -0.20M | | 0.01M |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | 0.19M | 0.38M | 0.27M | -0.31M | 0.46M | |
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Change in Intangibles (Quarter)
|
| | | | | | | | | | | | | 0.06M | 0.04M | 0.03M | 0.05M | 0.02M | 0.03M | 0.02M | 0.01M | 0.00M | 0.01M | | | | | | | | | | |
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Acquisitions (Quarter)
|
| | | | | | | | | | | | | | | 2.41M | | | | | | | | | | | | | | | | | |
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Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | 20.00M | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.82M |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | 0.27M | -0.66M | -3.54M | -0.46M | -0.76M | -0.29M | -0.18M | -0.29M | -0.36M | -0.01M | -0.17M | -0.12M | -0.16M | -0.17M | 0.17M | 0.28M | 0.51M | 0.13M | -0.01M | -7.64M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | 0.56M | 0.64M | 0.77M | 1.10M | 1.00M | 1.19M | 4.49M | 0.72M | 0.69M | 0.58M | 0.52M | 0.33M | 0.30M | 0.36M | 1.21M | | 0.33M | 0.28M | -0.84M | |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | 17.87M | 0.06M | | | 4.00M | 0.16M | 5.30M | 1.38M | 10.15M | 1.88M | 8.04M | -0.43M | 0.84M | 0.89M | 4.15M | 1.36M | 1.01M | 3.27M | 17.20M | |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | | -5.29M | -6.94M | -9.98M | -6.75M | -0.71M | -5.93M | 1.34M | -1.89M | 1.98M | -1.43M | 6.47M | -4.30M | -1.63M | -1.40M | 1.02M | -0.56M | -0.27M | 0.59M | 13.33M | -10.16M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | -5.34M | -6.90M | -6.93M | -6.58M | -4.10M | -5.45M | -3.83M | -3.01M | -7.79M | -3.77M | -1.58M | -3.83M | -2.56M | -1.80M | -3.73M | -2.30M | -1.90M | -2.60M | -3.87M | -2.53M |
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Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | 12.61M | -6.94M | -9.97M | -6.75M | -0.66M | -5.94M | 1.30M | -1.91M | 2.00M | -1.43M | 6.46M | -4.25M | -1.72M | -1.35M | 1.02M | -0.56M | -0.28M | 0.59M | 13.33M | -10.16M |