|
Net Income (Quarter)
|
| -0.82M | -0.48M | -1.52M | -0.48M | -1.09M | 0.81M | 1.37M | 1.91M | -0.06M | 2.19M | -10.38M | -6.13M | -6.45M | -57.95M | -14.44M | -6.71M | -4.93M | -4.68M | -3.88M | -5.81M |
|
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 |
|
Share-based Compensation (Quarter)
|
| | | | | | | | | | 0.08M | 0.08M | 0.06M | 0.27M | 0.06M | 5.11M | 0.05M | 0.39M | -0.24M | 0.93M | 0.10M |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | | | | | | | | 0.41M | | 0.06M | 91.45 | 0.09M | |
|
Gains from Investment Securities (Quarter)
|
| -2.91M | -4.55M | -1.99M | -3.85M | -2.97M | -1.67M | -10.90M | 2.02M | -1.98M | 0.33M | 0.88M | 3.29M | -3.86M | 0.22M | -0.42M | -0.42M | 0.03M | 0.14M | 0.30M | -0.46M |
|
Non-cash Items (Quarter)
|
| | | | | | | | | | | | | | | 4.15M | 3.74M | 3.81M | 3.77M | 3.78M | 4.14M |
|
Cash from Operations (Quarter)
|
| -1.57M | -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 |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | | | | | 0.20M | 0.17M | 0.09M | 0.09M | 0.09M | 0.09M | 0.03M | | | |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | 0.19M | | | | 0.24M | | | 0.11M | 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 |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | 0.00M | 0.02M | -0.02M | 0.03M | 40.00 | -0.02M | -0.02M | 0.10M | -0.01M | 0.12M |
|
Change in Inventory (Quarter)
|
| | | | | | | | | | | 0.20M | 0.06M | 0.50M | 0.03M | 0.04M | 0.32M | 0.25M | 0.13M | 0.09M | -0.02M |
|
Change in Account Payables (Quarter)
|
| 0.02M | 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 |
|
Change in Accured Expenses (Quarter)
|
| -0.89M | -0.00M | 0.96M | 0.04M | 1.23M | 0.31M | 0.01M | 0.94M | 0.27M | -0.94M | 1.12M | -0.10M | 0.71M | 1.01M | -0.43M | -0.83M | 0.82M | -0.20M | 0.70M | 0.85M |
|
Other Working Capital Changes (Quarter)
|
| -0.12M | -0.12M | -0.27M | -0.10M | -0.09M | -0.08M | -0.08M | 0.06M | -0.05M | -0.64M | 1.02M | 4.90M | -5.17M | 5.30M | 0.03M | -0.09M | -0.03M | 0.07M | 0.04M | -0.00M |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | | | 0.02M | 0.03M | 0.00M | 442.00 | 0.01M | | | | | |
|
Change in Intangibles (Quarter)
|
| | | | | | | | | | | 0.04M | 0.04M | 0.06M | 0.07M | 0.04M | 0.13M | 0.03M | 0.07M | 0.01M | 0.02M |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | | 273.11M | | 21.14M | | | | | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| -19.22M | | | | | | | 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 |
|
Other financing activities (Quarter)
|
| | | | | | | | 0.19M | 0.13M | 0.08M | 0.00M | 0.06M | 0.27M | 0.06M | 0.86M | 0.05M | | | | |
|
Cash from Financing Activities (Quarter)
|
| 19.22M | | | 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 |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | | | | | 0.06M | -0.02M | | | -0.33M | 0.00M | 0.01M | -0.03M | 0.00M | -0.00M |
|
Change in Cash (Quarter)
|
| -1.57M | -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 |
|
Free Cash Flow (Quarter)
|
| -1.57M | -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 |
|
Net Cash Flow (Quarter)
|
| -1.57M | -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 |