|
Net Income (Quarter)
|
| 0.38M | 1.86M | 2.90M | 2.84M | 2.39M | -8.09M | -22.54M | -8.27M | -13.97M | -1.43M | -35.64M | -13.21M | -4.33M | -2.40M | -10.11M | -10.38M | -8.29M | -10.81M | -9.75M | 1.54M |
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Share-based Compensation (Quarter)
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| | | | | | | 0.12M | 0.07M | 0.07M | 0.26M | 1.00M | 1.09M | 1.27M | 1.38M | 1.70M | 1.62M | 1.89M | 3.42M | 2.20M | 2.47M |
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Gains from Investment Securities (Quarter)
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| | | | | -2.39M | 5.79M | 0.05M | 0.02M | | -19.90M | 0.06M | | -13.69M | -2.36M | 12.36M | | -0.70M | -2.52M | 2.42M | |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | 0.19M | 0.04M | 0.06M | 0.03M | | |
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Cash from Operations (Quarter)
|
| -0.49M | -0.37M | -0.68M | -0.43M | -0.70M | -22.88M | -8.31M | -10.50M | -9.24M | -21.66M | -9.18M | -10.87M | -13.42M | -10.85M | -5.71M | -4.50M | -7.32M | -3.71M | -2.48M | -6.48M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | 0.01M | -0.01M | | 0.20M | 0.08M | 0.07M | 0.08M | 0.03M | 0.17M | 0.41M | -0.18M | 0.02M | 0.03M |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | | | | | | 0.24M | 0.36M | 0.23M | 0.18M | 0.77M | 0.20M | -0.03M | 0.30M |
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Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | -0.05M | 0.18M | 0.15M | 0.16M | 0.19M | 0.17M | 0.19M | 0.18M | 0.19M | 0.17M | 0.17M | 0.16M | 0.13M | 0.14M |
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Change in Receivables (Quarter)
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| | | | | | | -0.74M | 0.04M | 0.50M | 0.94M | 0.50M | 0.72M | 0.43M | 0.21M | 0.36M | 0.37M | 0.17M | -0.50M | 1.59M | -1.29M |
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Change in Inventory (Quarter)
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| | | | | | | 0.18M | 0.25M | -0.20M | 0.11M | 0.92M | 0.37M | 0.53M | 0.56M | 0.05M | 0.11M | -0.35M | -0.53M | -0.20M | 0.70M |
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Change in Accured Expenses (Quarter)
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| 0.19M | 0.34M | 0.36M | 0.21M | -0.51M | 1.40M | 4.14M | 0.02M | 2.04M | -4.63M | 5.41M | -0.30M | -2.35M | -2.02M | 0.30M | 1.62M | -1.81M | 1.51M | 0.69M | 0.16M |
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Change in Taxes (Quarter)
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| | | | | | 0.14M | -0.14M | 0.03M | -0.02M | | | | | | | | | | | |
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Other Working Capital Changes (Quarter)
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| -0.10M | -0.10M | -0.10M | -0.03M | -0.10M | 0.17M | -0.12M | -0.07M | 0.13M | -1.10M | 0.76M | -0.95M | 2.98M | 0.30M | -2.60M | -0.51M | 0.43M | -0.57M | -0.19M | 0.42M |
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Capital Expenditures (Quarter)
|
| | | | | | | 0.20M | 0.01M | 0.03M | 0.18M | 0.37M | | | | 0.34M | 0.75M | -0.73M | 0.04M | 0.01M | 0.14M |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | | | | | | | | | | 0.04M | | 0.04M | | |
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Change in Intangibles (Quarter)
|
| | | | | | | 0.07M | 0.07M | -0.00M | 0.14M | 0.33M | | | | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | 0.01M | 0.08M | -1.60M | -0.27M | -0.07M | -0.03M | -1.11M | -0.37M | -0.07M | -0.06M | -0.17M | -0.05M | -0.71M | 0.09M | -0.18M | -0.04M | -0.14M |
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Other financing activities (Quarter)
|
| | | | | | | | 0.20M | -0.20M | | | | 2.59M | -2.59M | 2.60M | 0.52M | 1.03M | -1.03M | -0.02M | 0.26M |
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Cash from Financing Activities (Quarter)
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| | | | 0.27M | 0.64M | 6.65M | 5.91M | 7.93M | 6.40M | 40.25M | 0.04M | 3.13M | 25.99M | 5.82M | 2.99M | 9.69M | 20.72M | 0.08M | 0.28M | 42.38M |
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Change in Cash (Quarter)
|
| -0.49M | -0.37M | -0.08M | -0.15M | 0.02M | -17.83M | -2.67M | -2.65M | -2.86M | 17.48M | -9.51M | -7.81M | 12.51M | -5.19M | -2.76M | 4.47M | 13.49M | -3.80M | -2.25M | 35.76M |
|
Free Cash Flow (Quarter)
|
| -0.49M | -0.37M | -0.68M | -0.43M | -0.70M | -22.88M | -8.51M | -10.51M | -9.27M | -21.84M | -9.55M | -10.87M | -13.42M | -10.85M | -6.05M | -5.25M | -6.59M | -3.75M | -2.49M | -6.62M |
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Net Cash Flow (Quarter)
|
| -0.49M | -0.37M | -0.68M | -0.15M | 0.02M | -17.83M | -2.67M | -2.65M | -2.86M | 17.48M | -9.51M | -7.81M | 12.51M | -5.19M | -2.76M | 4.47M | 13.49M | -3.80M | -2.25M | 35.76M |