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Net Income (Quarter)
|
| | | | | | | | | | | | | -6.69M | -10.94M | -11.72M | -7.21M | -4.22M | -1.61M | 12.70M | 0.23M | 0.51M | 0.53M | -1.29M | -2.91M | -6.62M | -2.51M | 8.93M | 1.42M | -7.47M | -4.75M | 3.45M | 10.27M |
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Share-based Compensation (Quarter)
|
| | | | | | | | | | | | | 0.18M | 0.28M | -0.21M | 0.28M | 0.22M | 0.26M | 1.04M | 0.31M | 0.36M | 0.37M | 1.15M | 0.32M | 0.47M | 0.37M | 0.36M | 0.00M | 0.93M | 0.69M | 0.16M | 0.54M |
|
Deferred Taxes (Quarter)
|
| | | | | | | | | | | | | | -0.00M | -0.03M | 0.16M | | | | | | | | | | | | | | | | 0.60M |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | 0.73M | 0.91M | 0.00M | | | 0.00M | | | | | | 3.22M | | -2.33M | | 1.08M | | 0.98M | |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | -7.02M | -5.70M | -17.56M | -0.61M | 0.77M | -10.29M | -2.22M | -4.22M | 0.82M | -0.30M | -0.35M | -0.17M | -3.39M | -0.42M | -4.51M | -9.61M | -4.88M | -7.03M | -2.00M | -3.47M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | | | | | | 0.14M | 0.12M | 0.17M | -0.03M | 0.06M | 0.07M | 0.06M | | | | | | 0.04M | | | | 0.04M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | | | | 0.49M | 0.59M | 0.50M | 0.19M | 0.20M | 0.17M | 1.82M | 0.63M | 0.55M | 0.07M | 0.96M | 0.88M | 0.84M | 0.92M | 0.91M | 1.05M | 0.80M | 0.95M | 1.50M | |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | | 0.88M | -2.78M | 8.19M | -0.38M | -5.11M | 10.97M | 6.15M | 2.60M | 1.54M | 3.77M | -4.88M | -6.48M | 0.61M | -2.72M | 1.22M | 0.65M | -1.98M | 0.63M | 1.81M | -0.25M |
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Change in Inventory (Quarter)
|
| | | | | | | | | | | | | 1.32M | -1.98M | -2.74M | -0.32M | -1.80M | 0.67M | -0.18M | 0.60M | 0.23M | -0.52M | 2.30M | -1.69M | -0.00M | 8.56M | -1.88M | -2.25M | 1.27M | 0.97M | -3.83M | |
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Change in Account Payables (Quarter)
|
| | | | | | | | | | | | | 5.07M | -3.76M | -3.03M | 3.97M | -5.31M | 4.30M | 8.69M | -0.52M | 0.31M | 2.34M | -3.41M | 0.54M | 0.09M | -0.11M | 13.79M | -5.55M | 3.29M | -0.17M | 11.97M | -2.65M |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | | | | 0.91M | 2.23M | -0.33M | 0.32M | 0.52M | -1.28M | 0.08M | -2.14M | 0.77M | 1.12M | 1.61M | -0.40M | 1.47M | 9.77M | -2.83M | -0.22M | -1.22M | 1.41M | -1.93M | -1.29M |
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Change in Taxes (Quarter)
|
| | | | | | | | | | | | | 0.01M | 0.01M | 0.13M | 0.03M | | 0.04M | -0.05M | 0.00M | 0.01M | 0.02M | 0.07M | 0.04M | -0.06M | 0.11M | 0.09M | 0.10M | -0.04M | 0.06M | 0.78M | -0.22M |
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Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | | | | -0.87M | 0.01M | 0.16M | -0.02M | 0.11M | -0.23M | -0.03M | -0.00M | 0.01M | 0.00M | | | | | | | | | |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | | | | | 0.03M | 0.00M | 0.00M | | 0.00M | | | 0.00M | 0.01M | 0.03M | 0.04M | 0.14M | 0.01M | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | | | | | | -0.03M | -0.00M | -0.00M | | -0.00M | | | -0.00M | -0.01M | -0.03M | -0.04M | -0.14M | -0.01M | | | | | 3.36M |
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Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | 0.05M | -0.01M | | | | | | | |
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Long-Term Debt Issuances (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | 2.79M | | 2.32M | 1.26M | |
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Long-Term Debt Repayments (Quarter)
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| | | | | | | | | | | | | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | -0.04M | 0.04M | 0.04M | | | | | | | | | | | | |
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Short-Term Debt issuances (Quarter)
|
| | | | | | | | | | | | | | | | | | -0.04M | | 0.04M | 0.04M | 0.04M | | | | | | 0.05M | 0.54M | | -1.15M | |
|
Shares Issued (Quarter)
|
| | | | | | | | | | | | | 1.26M | 0.11M | 0.10M | 0.06M | 0.06M | 0.06M | 0.45M | 5.73M | 1.05M | 4.95M | 0.03M | 2.12M | 0.24M | 0.74M | 0.04M | 0.72M | 0.68M | 0.04M | 0.03M | 0.03M |
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Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | | | | | | | | 18.66M | 0.04M | | 14.37M | 0.00M | | | | | | | 0.11M | 0.21M | 3.54M | 4.50M | 4.84M | -5.57M | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | | 0.00M | 9.01M | 18.64M | 0.01M | 6.76M | 7.61M | -0.04M | -0.04M | -0.04M | 0.38M | -0.04M | 0.05M | 3.78M | 0.01M | 0.80M | 6.38M | 4.77M | 7.17M | 1.17M | |
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Change in Cash (Quarter)
|
| | | | | | | | | | | | | -7.02M | 3.29M | 1.05M | -0.60M | 7.53M | -2.68M | -2.26M | -4.25M | 0.76M | 0.08M | -0.40M | -0.14M | 0.35M | -0.54M | -3.72M | -3.23M | -0.11M | 0.13M | -0.83M | -0.11M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | | | | -7.02M | -5.70M | -17.59M | -0.61M | 0.76M | -10.29M | -2.23M | -4.22M | 0.82M | -0.30M | -0.36M | -0.20M | -3.43M | -0.55M | -4.52M | -9.61M | -4.88M | -7.03M | -2.00M | -3.47M |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | | | | -7.02M | 3.31M | 1.05M | -0.60M | 7.53M | -2.68M | -2.26M | -4.25M | 0.78M | 0.08M | -0.40M | -0.14M | 0.35M | -0.54M | -3.72M | -3.23M | -0.11M | 0.13M | -0.83M | -0.11M |