|
Net Income (Quarter)
|
2.46M | | 5.71M |
|
Depreciation and Depletion (Quarter)
|
1.51M | | 1.04M |
|
Share-based Compensation (Quarter)
|
0.13M | | 0.22M |
|
Gains from Investment Securities (Quarter)
|
-0.02M | | -0.03M |
|
Non-cash Items (Quarter)
|
2.69M | | 1.90M |
|
Change in Working Capital (Quarter)
|
-2.49M | | -3.95M |
|
Cash from Operations (Quarter)
|
0.20M | | -2.04M |
|
Amortizatization of Intangibles (Quarter)
|
0.06M | | 0.03M |
|
Amortization (Quarter)
|
-2.03M | 34.90M | 1.90M |
|
Depreciation & Amortization (CF) (Quarter)
|
1.51M | | 1.04M |
|
Change in Receivables (Quarter)
|
-0.29M | 4.47M | -0.16M |
|
Change in Account Payables (Quarter)
|
-0.49M | 7.23M | 7.78M |
|
Other Working Capital Changes (Quarter)
|
| | -2.46M |
|
Cash from Investing Activities (Quarter)
|
-0.72M | | -1.61M |
|
Other financing activities (Quarter)
|
0.02M | | |
|
Cash from Financing Activities (Quarter)
|
2.53M | | -2.55M |
|
Exchange Rate Effect (Quarter)
|
0.01M | | 0.16M |
|
Change in Cash (Quarter)
|
2.02M | | -3.67M |
|
Free Cash Flow (Quarter)
|
0.20M | | -2.04M |
|
Net Cash Flow (Quarter)
|
2.01M | | -6.20M |