|
Net Income (Quarter)
|
| | -0.48M | -1.52M | -0.48M | -1.09M | 0.81M | 1.37M | 1.63M | -0.06M | 2.19M | -9.12M | -6.13M | -6.89M | -57.95M | -14.18M | -6.71M | -5.66M | -5.11M | -3.22M | -5.84M | -7.92M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | | 0.06M | 0.04M | 0.05M | 0.05M | 0.06M | 0.05M | 0.04M | 0.04M | 0.03M | 0.02M | 0.02M | 0.02M |
|
Share-based Compensation (Quarter)
|
| | | | | | | | 0.19M | 0.13M | 0.22M | 0.08M | 0.06M | 0.27M | 0.06M | 5.05M | 0.05M | 0.39M | 0.32M | -0.36M | 0.10M | 0.50M |
|
Gains from Investment Securities (Quarter)
|
| | -4.55M | -0.76M | -3.85M | -2.97M | -1.67M | -0.47M | 2.02M | -1.98M | 0.33M | 0.88M | 3.29M | -3.86M | 0.22M | -0.42M | -0.42M | 0.32M | -0.56M | 0.30M | -0.46M | -1.93M |
|
Cash from Operations (Quarter)
|
| | -0.34M | -0.26M | -0.34M | -0.19M | -0.21M | -0.27M | -0.24M | -0.19M | -6.72M | -5.50M | -10.69M | -4.30M | -4.84M | -5.77M | -3.70M | -3.37M | -4.45M | -3.71M | -5.19M | -5.93M |
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Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | 1.42M | 0.17M | 0.09M | 0.09M | 0.09M | 0.09M | 0.03M | 0.85M | 0.21M | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | | 0.08M | 0.08M | 0.07M | 0.07M | 0.07M | 0.07M | 0.06M | 0.14M | 0.22M | 0.21M | 0.20M | 0.21M |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | 0.00M | 0.02M | -0.02M | 0.03M | 40.00 | -0.02M | -0.02M | 0.10M | -0.01M | 0.12M | 0.11M |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | | 0.20M | 0.06M | 0.50M | 0.03M | 0.04M | 0.32M | 0.25M | 0.13M | 0.09M | -0.02M | -0.08M |
|
Change in Account Payables (Quarter)
|
| | 0.03M | 0.04M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.07M | -1.83M | 0.14M | 0.06M | 1.21M | -0.48M | -0.45M | 2.22M | 1.04M | -0.69M | 0.83M | -0.99M | -0.79M |
|
Change in Accured Expenses (Quarter)
|
| | -0.00M | 0.96M | 0.04M | 1.23M | 0.31M | 0.01M | 0.94M | 0.27M | -0.94M | 0.07M | -0.10M | 0.91M | 0.81M | -0.43M | 0.61M | -0.62M | -0.20M | 0.70M | 0.85M | 0.37M |
|
Other Working Capital Changes (Quarter)
|
| | | | | | | | | | | 0.26M | 4.90M | 0.02M | 0.11M | 0.03M | 0.00M | -0.06M | 41.00 | -0.00M | -0.00M | -0.09M |
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Capital Expenditures (Quarter)
|
| | | | | | | | | | | 0.02M | 0.03M | 0.00M | 442.00 | 0.01M | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | 273.11M | | 21.14M | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | 272.63M | -0.16M | -272.57M | -0.06M | -0.07M | -0.06M | -0.07M | -0.06M | -0.13M | -0.03M | -0.07M | -0.02M | -0.27M | -0.10M |
|
Other financing activities (Quarter)
|
| | | | | | | | | | | | | | 1.08M | -1.02M | 11.00 | | 8.00 | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | 0.50M | | 0.25M | 0.25M | -272.38M | 0.28M | 280.33M | 10.35M | 10.43M | -0.44M | 6.55M | 5.04M | 2.39M | 3.37M | 5.38M | 2.80M | 6.92M | 6.37M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | | | | 0.48M | 0.28M | 0.81M | 15.70M | 0.47M | | | | 0.60M | | | 0.46M | | 1.50M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | 0.06M | -0.02M | | | -0.33M | 0.00M | 0.01M | -0.03M | 0.00M | -0.00M | 0.00M |
|
Change in Cash (Quarter)
|
| | -0.34M | -0.26M | 0.16M | -0.19M | 0.04M | -0.02M | 0.01M | -0.08M | 1.04M | 4.85M | -0.36M | -4.78M | 1.93M | -1.12M | -1.44M | -0.01M | 0.83M | -0.94M | 1.46M | 0.35M |
|
Free Cash Flow (Quarter)
|
| | -0.34M | -0.26M | -0.34M | -0.19M | -0.21M | -0.27M | -0.24M | -0.19M | -6.72M | -5.52M | -10.72M | -4.30M | -4.84M | -5.78M | -3.70M | -3.37M | -4.45M | -3.71M | -5.19M | -5.93M |
|
Net Cash Flow (Quarter)
|
| | -0.34M | -0.26M | 0.16M | -0.19M | 0.04M | -0.02M | 0.01M | -0.08M | 1.04M | 4.79M | -0.34M | -4.80M | 1.64M | -0.79M | -1.44M | -0.02M | 0.86M | -0.94M | 1.46M | 0.35M |