|
Net Income (Quarter)
|
0.35M | 0.08M | 1.00M | -13.18M |
|
Depreciation and Depletion (Quarter)
|
1.51M | | | 1.04M |
|
Share-based Compensation (Quarter)
|
0.13M | | | 0.22M |
|
Gains from Investment Securities (Quarter)
|
| | 20.72M | 13.19M |
|
Non-cash Items (Quarter)
|
2.69M | | | 1.90M |
|
Change in Working Capital (Quarter)
|
-2.49M | | | -3.95M |
|
Change in Receivables (Quarter)
|
-0.29M | | | -0.16M |
|
Change in Inventory (Quarter)
|
-0.96M | | | -1.05M |
|
Change in Account Payables (Quarter)
|
-0.49M | | | -0.01M |
|
Change in Taxes (Quarter)
|
12.18M | | | 13.82M |
|
Other Working Capital Changes (Quarter)
|
| | | -2.46M |
|
Cash from Operations (Quarter)
|
0.20M | | | -2.04M |
|
Amortizatization of Intangibles (Quarter)
|
0.06M | | | 0.08M |
|
Amortization of Deferred Charges (Quarter)
|
0.01M | | | 0.03M |
|
Depreciation & Amortization (CF) (Quarter)
|
1.51M | | | 1.04M |
|
Capital Expenditures (Quarter)
|
-0.72M | | | -1.61M |
|
Cash from Investing Activities (Quarter)
|
-0.72M | | | -1.61M |
|
Other financing activities (Quarter)
|
-0.74M | | | 0.00M |
|
Cash from Financing Activities (Quarter)
|
2.53M | | | -0.01M |
|
Dividends Paid - Common (Quarter)
|
-0.36M | | | -0.47M |
|
Exchange Rate Effect (Quarter)
|
0.01M | | | 13.82M |
|
Change in Cash (Quarter)
|
2.02M | | | -3.67M |
|
Beginning Cash Balance (Quarter)
|
10.16M | | | 17.48M |
|
Free Cash Flow (Quarter)
|
0.93M | | | -0.44M |
|
Net Cash Flow (Quarter)
|
2.01M | | | -3.67M |