|
Net Income (Quarter)
|
| | | -0.17M | 0.72M | -0.21M | -0.55M | -0.45M | -0.69M | -1.48M | -0.48M | -0.92M | 1.26M | -0.49M | -1.02M | -2.04M | -0.59M | -0.39M | 0.64M | -1.24M | 0.49M | 0.74M | 0.31M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | 0.09M | 0.19M | 0.10M | 0.04M | 0.13M | 0.13M | 0.12M | 0.14M | 0.14M | 0.17M | 0.18M | | |
|
Share-based Compensation (Quarter)
|
| | | | | -2.26M | 0.12M | 0.05M | 0.05M | 0.12M | 0.03M | 0.11M | 0.01M | 0.15M | 0.02M | 0.00M | -0.04M | 0.01M | 0.03M | 0.03M | 0.02M | 0.04M | 0.04M |
|
Deferred Taxes (Quarter)
|
| | | -0.05M | 0.29M | -0.27M | -0.17M | -0.10M | -0.16M | 0.65M | -0.36M | -0.34M | 0.21M | | | | | | | | | | |
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Asset Writedowns and Impairment (Quarter)
|
| | | | | | 64.00 | -0.05M | -0.02M | 0.10M | 0.01M | -0.07M | -0.07M | 0.06M | 0.02M | 0.01M | 0.04M | 0.01M | 0.01M | 0.01M | 0.01M | 0.03M | 0.13M |
|
Cash from Operations (Quarter)
|
| | | -1.26M | -0.34M | -3.73M | 7.10M | -9.34M | -4.29M | 4.54M | -3.62M | 7.36M | -5.34M | 2.06M | 2.11M | -2.74M | 1.33M | -5.89M | 6.42M | -5.37M | 0.16M | 1.18M | 0.38M |
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Amortization of Goodwill (Quarter)
|
| | | | | | | | | | | | | | | | 0.81M | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
|
| | | 0.10M | 0.15M | 0.11M | 0.14M | 0.17M | 0.19M | -0.08M | 0.15M | 0.26M | 0.18M | 0.13M | 0.21M | 0.23M | 0.25M | 0.27M | 0.25M | 0.29M | 0.30M | 0.29M | 0.29M |
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Change in Receivables (Quarter)
|
| | | 1.83M | 0.28 | 1.72M | 0.86M | 1.49M | -1.04M | 1.69M | -2.12M | 0.71M | 1.77M | -2.23M | -2.27M | 0.40M | 4.36M | 0.50M | 3.83M | -5.26M | 0.46M | 0.23M | 2.96M |
|
Change in Inventory (Quarter)
|
| | | 0.19M | 0.93M | 1.32M | 0.92M | -0.19M | 1.16M | -0.94M | -0.89M | -0.65M | 0.49M | -0.55M | -0.26M | -0.15M | 0.62M | 2.27M | -0.92M | 1.00M | -0.12M | 0.93M | 2.22M |
|
Change in Account Payables (Quarter)
|
| | | | | 0.02M | | | | | | | | | | | | | | | | | |
|
Change in Accured Expenses (Quarter)
|
| | | -0.21M | 0.04M | -0.08M | -0.98M | -2.21M | 3.05M | -1.76M | 0.07M | 0.32M | 0.26M | -0.86M | -0.01M | -2.02M | 1.60M | 0.07M | 0.46M | -1.99M | 1.92M | -0.38M | 1.21M |
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Change in Taxes (Quarter)
|
| | | -0.22M | 0.25M | 0.01M | 0.00M | 0.16M | -0.05M | 0.14M | 0.05M | -0.13M | -0.01M | 0.25M | -0.37M | -0.04M | 0.14M | 0.03M | -0.06M | | | | |
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Other Working Capital Changes (Quarter)
|
| | | 0.26M | 0.07M | 0.10M | 1.06M | -0.16M | -1.06M | -0.56M | 1.24M | 0.42M | 1.98M | -0.52M | | | 0.39M | -0.36M | 0.11M | -0.26M | 0.08M | -0.06M | |
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Capital Expenditures (Quarter)
|
| | | 0.10M | 0.10M | 0.07M | 0.09M | 0.10M | 0.16M | 0.28M | 0.28M | 0.29M | 0.22M | 0.19M | 0.18M | 0.14M | 0.09M | 0.12M | 0.08M | 0.50M | 0.12M | 0.00M | 0.02M |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | | | 0.80M | 0.20M | 2.03M | 3.00M | 1.61M | 4.55M | -0.50M | 1.20M | 3.20M | 4.64M | 0.21M | | |
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Cash from Investing Activities (Quarter)
|
| | | -0.10M | -0.10M | -0.07M | -0.63M | -0.10M | -10.00M | -1.55M | -0.58M | -2.47M | -0.38M | -0.57M | 0.98M | 1.11M | -2.05M | 0.81M | 2.90M | -0.57M | 0.10M | -0.25M | -0.09M |
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Other financing activities (Quarter)
|
| | | | | | 1.31M | | -0.27M | 0.27M | | | | | | | | | | | | | |
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Cash from Financing Activities (Quarter)
|
| | | 1.07M | 1.00M | 35.24M | 1.31M | -2.36M | -1.61M | -0.03M | -0.38M | -0.22M | -0.26M | -0.06M | -0.70M | -0.21M | 0.04M | -0.04M | -0.49M | -0.43M | -0.21M | -0.04M | -0.53M |
|
Change in Cash (Quarter)
|
| | | -0.28M | 0.56M | 31.43M | 7.78M | -11.80M | -15.91M | 2.96M | -4.59M | 4.67M | -5.97M | 1.43M | 2.39M | -1.84M | -0.68M | -5.12M | 8.83M | -6.37M | 0.06M | 0.90M | -0.24M |
|
Free Cash Flow (Quarter)
|
| | | -1.35M | -0.44M | -3.81M | 7.01M | -9.44M | -4.46M | 4.26M | -3.90M | 7.07M | -5.55M | 1.87M | 1.93M | -2.88M | 1.24M | -6.01M | 6.35M | -5.87M | 0.04M | 1.18M | 0.36M |
|
Net Cash Flow (Quarter)
|
| | | -0.28M | 0.56M | 31.43M | 7.78M | -11.80M | -15.91M | 2.96M | -4.59M | 4.67M | -5.97M | 1.43M | 2.39M | -1.84M | -0.68M | -5.12M | 8.83M | -6.37M | 0.06M | 0.90M | -0.24M |