|
Net Income (Quarter)
|
| | | | | | | | | | -18.32M | -7.07M | -1.68M | -0.39M | 1.16M | -0.29M | 0.10M | 0.79M | -0.04M | -0.08M | | | | | |
|
Depreciation and Depletion (Quarter)
|
| | | | | | 1.33M | | | | 0.47M | 0.45M | 0.45M | 0.47M | 0.52M | 0.60M | 0.67M | | | 0.69M | | | | | |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | 0.06M | 0.11M | 0.13M | 0.16M | 0.08M | 0.14M | | | 0.15M | | | | | |
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Deferred Taxes (Quarter)
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| | | | | | | | | | -0.14M | 0.61M | | | | | | | | | | | | | |
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Gains from Sales and Divestitures (Quarter)
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| | | | | | -0.02M | 0.17M | | -0.03M | | | | | | | | | | | | | | | |
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Gains from Investment Securities (Quarter)
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| | | | | | | | | | 0.24M | -0.07M | 0.00M | | | | 0.00M | | | -64.00 | -0.64M | | 0.07M | 25.59M | 0.82M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | -0.11M | -1.21M | | | 0.06M | -0.04M | | | | | | | | | |
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Non-cash Items (Quarter)
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| | | | | | | | | | | | | | | | | | | 0.19M | 0.14M | 0.71M | | | |
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Cash from Operations (Quarter)
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| | | | | | | | | | -9.20M | 1.74M | -1.06M | 1.02M | 0.90M | 3.68M | -0.09M | | | 0.08M | | | | | |
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Amortization of Goodwill (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | 1.33M | | | | 0.47M | 0.45M | 0.45M | 0.47M | 0.52M | 0.60M | 0.67M | | | 0.69M | | | | | |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | -0.30M | -6.48M | | | 0.06M | 6.46M | | | | | | | | | |
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Change in Inventory (Quarter)
|
| | | | | | | | | | -4.87M | 3.60M | | | 0.22M | -0.36M | | | | | | | | | |
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Change in Account Payables (Quarter)
|
| | | | | 33.28M | 23.73M | 6.48M | 1.32M | | | | -0.25M | | | | -0.18M | | | | | | | | |
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Change in Accured Expenses (Quarter)
|
| | | | | | | | | | -5.28M | 0.40M | | | 0.04M | 2.33M | | | | | | | | | |
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Change in Taxes (Quarter)
|
| | | | | | | | | | -0.23M | -0.20M | | | 1.05M | 23.00 | | | | -9.00 | | | | | |
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Other Working Capital Changes (Quarter)
|
| | | | | 14.93M | | | | | 4.82M | 1.84M | 1.29M | 0.54M | 1.79M | 3.34M | 1.84M | | | -0.62M | | | | | |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | 5.49M | -0.19M | -0.05M | -1.22M | -2.32M | -0.00M | | | -0.73M | | | | | |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | 0.00M | 839.00 | | | 0.01M | 57.00 | 49.00 | | | -8.00 | | | | | |
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Acquisitions (Quarter)
|
| | | | | | | | | | -0.08M | -0.12M | | | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | | | -2.10M | -1.60M | -0.19M | -0.05M | -1.21M | -2.32M | -0.00M | | | -0.70M | | | | | |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | -17.99M | 2.01M | -0.02M | -1.16M | 0.57M | 0.13M | -1.04M | | | 0.44M | | | | | |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | 0.66M | 0.48M | 0.34M | -0.30M | -0.81M | -0.01M | -0.35M | | | -0.21M | | | | | |
|
Change in Cash (Quarter)
|
| | | | | | | | | | -3.64M | 2.64M | -0.93M | -0.50M | -0.55M | 1.48M | -1.50M | | | -0.39M | | | | | |
|
Free Cash Flow (Quarter)
|
| | | | | | | | | | -9.20M | -3.75M | -0.87M | 1.07M | 2.12M | 6.00M | -0.09M | | | 0.81M | | | | | |
|
Net Cash Flow (Quarter)
|
| | | | | | | | | | -29.29M | 2.15M | -1.27M | -0.20M | 0.26M | 1.48M | -1.14M | | | -0.18M | | | | | |