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Net Income (Quarter)
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| | | | 0.55M | 3.83M | 7.53M | 8.02M | 5.14M | 7.14M | 5.24M | -0.90M | 0.92M | 1.23M | -1.09M | 3.15M | 1.72M | 3.39M | 2.15M | 1.18M | -19.11M | | | |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | 0.27M | | | | 0.10M | 0.13M | 0.00M | | | | | |
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Gains from Investment Securities (Quarter)
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| | | | 0.33M | | 0.85M | 0.80M | | | | 3.12M | 0.19M | 0.10M | 0.14M | 0.14M | 0.40M | 0.50M | 0.29M | 2.01M | | | | |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | 0.11M | | | | | | | 0.00M | -0.01M | | | | |
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Non-cash Items (Quarter)
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| | | | 0.55M | 4.38M | 11.92M | 19.93M | | | 17.52M | | 0.92M | 2.15M | 1.06M | 4.21M | 1.72M | 5.11M | 7.27M | 8.44M | | | 0.12M | 0.02M |
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Cash from Operations (Quarter)
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| | | | -0.93M | -5.79M | 6.73M | 1.46M | | | | -40.30M | -3.29M | -15.26M | 6.41M | -1.75M | -11.48M | 13.09M | -4.53M | 4.30M | | | | |
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Depreciation & Amortization (CF) (Quarter)
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| | | | 0.25M | 0.19M | 0.28M | 0.89M | | | | 0.05M | 0.01M | 0.02M | 0.02M | | 0.02M | 0.02M | 0.02M | | | | | |
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Change in Receivables (Quarter)
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| | | | -0.00M | -0.19M | 0.17M | 37.53M | | | | -3.11M | -9.51M | -9.21M | 13.17M | -33.94M | -5.66M | 3.19M | 6.92M | -15.40M | | | | |
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Change in Inventory (Quarter)
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| | | | -2.80M | -4.53M | 2.37M | 17.78M | | | | -4.22M | 11.37M | 27.16M | -4.41M | 0.42M | -6.54M | -3.94M | -9.15M | 20.72M | | | | |
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Change in Account Payables (Quarter)
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| | | | 3.16M | 4.22M | 24.57M | -32.18M | | | | 3.68M | 0.27M | -0.41M | -0.59M | 8.12M | 5.12M | 17.84M | -26.88M | -6.27M | | | | |
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Change in Accured Expenses (Quarter)
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| | | | 0.28M | -0.24M | -0.13M | -0.05M | | | | 0.32M | -0.02M | 0.10M | -0.22M | -0.02M | -0.05M | 0.16M | -0.08M | 0.11M | | | | |
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Change in Taxes (Quarter)
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| | | | -0.76M | -0.31M | -1.24M | 3.92M | | | | 4.56M | 0.52M | 0.74M | 0.24M | 0.08M | 0.43M | -0.01M | 0.18M | -1.82M | | | | |
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Other Working Capital Changes (Quarter)
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| | | | -0.26M | 0.23M | 1.58M | 7.47M | | | | 8.32M | 0.04M | -0.16M | 0.05M | 0.05M | 0.05M | -0.09M | 0.03M | -0.03M | | | | |
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Capital Expenditures (Quarter)
|
| | | | -0.08M | | | | | | | | -0.07M | -0.00M | -0.04M | 0.21M | -0.01M | -0.00M | -0.01M | 0.06M | | | | |
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Change in Intangibles (Quarter)
|
| | | | -0.09M | | | 384.00 | | | | 0.00M | | | | | | | | | | | | |
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Acquisitions (Quarter)
|
| | | | 0.01M | | | 87.00 | | | | | | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | -1.74M | -0.38M | -0.45M | -0.99M | | | | -1.87M | 9.64M | 9.03M | -0.04M | -0.00M | -0.01M | -0.00M | -0.01M | -0.00M | | | | |
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Other financing activities (Quarter)
|
| | | | -3.26M | 1.07M | 1.59M | -0.13M | | | | 2.88M | -0.07M | -0.25M | 0.06M | | | | | | | | | |
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Cash from Financing Activities (Quarter)
|
| | | | 2.43M | 2.57M | 3.36M | 10.91M | | | | 41.11M | | | | 6.48M | 5.57M | -4.77M | 4.21M | -4.78M | | | | |
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Exchange Rate Effect (Quarter)
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| | | | -0.00M | 0.02M | 0.21M | 0.28M | | | | -2.05M | -0.09M | 0.16M | -0.09M | 0.07M | 0.04M | 0.17M | -0.14M | 0.30M | | | | |
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Change in Cash (Quarter)
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| | | | -0.24M | -3.58M | 9.85M | 11.67M | | | | -3.11M | 6.25M | -6.07M | 6.03M | 4.80M | -5.88M | 8.49M | -0.47M | -0.18M | | | | |
|
Beginning Cash Balance (Quarter)
|
| | | | 5.81M | | | -13.00 | | | | -21.16M | 0.54M | | | | 11.55M | | | | | -0.67M | | |
|
Free Cash Flow (Quarter)
|
| | | | -0.85M | -5.79M | 6.73M | 1.46M | | | | -40.30M | -3.23M | -15.25M | 6.45M | -1.96M | -11.46M | 13.09M | -4.52M | 4.24M | | | | |
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Net Cash Flow (Quarter)
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| | | | -0.24M | -3.60M | 9.64M | 11.39M | | | | -1.06M | 6.34M | -6.23M | 6.38M | 4.73M | -5.92M | 8.32M | -0.34M | -0.48M | | | | |