|
Net Income (Quarter)
|
0.37M | -1.37M | -0.33M | -1.04M | -0.97M | -1.05M | 0.10M | -2.40M | -2.61M | -1.11M | 1.25M | -3.13M | 1.10M | -10.40M | -15.01M |
|
Share-based Compensation (Quarter)
|
| 0.03M | 0.03M | 0.07M | | | | 0.11M | 0.01M | | | 0.16M | 0.02M | | |
|
Deferred Taxes (Quarter)
|
| -0.01M | 0.15M | 0.01M | -0.78M | 0.08M | 0.01M | -0.17M | -0.93M | -0.09M | -0.22M | -0.26M | -1.06M | | |
|
Gains from Investment Securities (Quarter)
|
| 0.03M | 0.10M | | | | 0.25M | | | | 0.25M | | | | |
|
Cash from Operations (Quarter)
|
| 0.44M | 0.39M | 3.78M | 1.12M | 2.52M | 0.14M | 2.19M | 2.80M | 3.29M | 0.73M | 2.08M | 4.89M | | |
|
Amortization of Deferred Charges (Quarter)
|
| 0.43M | 0.44M | 0.43M | 0.26M | 0.20M | 0.21M | 0.71M | 0.92M | 0.18M | 0.17M | 0.26M | 0.17M | | |
|
Depreciation & Amortization (CF) (Quarter)
|
2.13M | 2.12M | 2.13M | 2.12M | 2.15M | 2.19M | 2.24M | 2.18M | 2.20M | 2.15M | 2.14M | 2.05M | 2.03M | | |
|
Change in Receivables (Quarter)
|
| 0.30M | -0.96M | 0.75M | 0.04M | -0.13M | -0.83M | 1.60M | 0.08M | -0.93M | -0.97M | 0.83M | -0.15M | | |
|
Change in Accured Expenses (Quarter)
|
| -0.23M | -1.75M | 3.54M | -2.22M | 1.23M | -1.49M | 2.22M | -0.96M | 0.14M | -2.47M | 1.80M | -0.24M | | |
|
Other Working Capital Changes (Quarter)
|
| 0.32M | -0.20M | 0.41M | -0.19M | -0.58M | -0.03M | 0.47M | -0.14M | -0.00M | -0.44M | 0.72M | -0.08M | | |
|
Capital Expenditures (Quarter)
|
| 1.30M | 0.68M | 1.09M | 2.13M | 0.96M | 1.80M | 0.76M | 1.40M | 0.35M | 0.39M | 1.10M | 2.07M | | |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | 0.01M | 0.01M | 0.01M | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| -1.47M | -0.64M | -1.27M | -2.07M | -1.11M | -1.69M | -0.36M | -1.64M | -0.60M | -0.55M | -0.90M | -1.68M | | |
|
Other financing activities (Quarter)
|
| 0.04M | 0.13M | 0.35M | 0.93M | 0.22M | 0.33M | 0.54M | 0.28M | 0.28M | 1.00 | 0.08M | 0.10M | | |
|
Cash from Financing Activities (Quarter)
|
| -0.18M | -0.51M | -0.52M | 0.30M | -0.34M | 0.56M | -0.24M | -0.20M | -1.18M | -1.47M | -1.12M | -3.88M | | |
|
Dividends Paid - Common (Quarter)
|
| | | | | | 0.26M | 0.26M | 0.26M | 0.39M | 0.26M | 0.46M | 0.39M | | |
|
Change in Cash (Quarter)
|
| -1.20M | -0.75M | 1.99M | -0.64M | 1.06M | -0.99M | 1.59M | 0.96M | 1.51M | -1.30M | 0.06M | -0.67M | | |
|
Free Cash Flow (Quarter)
|
| -0.86M | -0.29M | 2.68M | -1.01M | 1.56M | -1.66M | 1.43M | 1.40M | 2.94M | 0.34M | 0.98M | 2.82M | | |
|
Net Cash Flow (Quarter)
|
| -1.20M | -0.75M | 1.99M | -0.64M | 1.06M | -0.99M | 1.59M | 0.96M | 1.51M | -1.30M | 0.06M | -0.67M | | |