|
Net Income (Quarter)
|
2.57M | 3.48M | 2.56M | 2.20M | 2.73M | 9.44M | 1.34M | 2.46M | 2.00M | 4.53M | 2.62M |
|
Depreciation and Depletion (Quarter)
|
| 0.16M | 0.26M | | 0.28M | 0.65M | 0.86M | 0.79M | 0.79M | 0.92M | 0.84M |
|
Share-based Compensation (Quarter)
|
| | | | 0.06M | 0.11M | 0.03M | 0.03M | 0.02M | 0.03M | 0.06M |
|
Cash from Operations (Quarter)
|
| 3.04M | -2.00M | | -2.03M | 16.54M | -2.31M | -1.57M | 2.50M | 27.58M | -4.50M |
|
Amortizatization of Intangibles (Quarter)
|
| 0.02M | 0.05M | | 0.04M | 0.10M | 0.25M | 0.26M | 0.26M | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| 0.16M | 0.26M | | 0.28M | 0.65M | 0.86M | 0.79M | 0.79M | 0.92M | 0.84M |
|
Change in Inventory (Quarter)
|
| -0.03M | 0.02M | | 0.01M | 0.11M | 0.03M | -0.09M | -0.01M | 0.07M | |
|
Change in Account Payables (Quarter)
|
| -0.07M | -0.98M | | -0.79M | -0.09M | -0.25M | 0.37M | -0.07M | 0.07M | 0.04M |
|
Change in Accured Expenses (Quarter)
|
| 1.71M | -1.24M | | 0.37M | -0.02M | 0.25M | -0.24M | 0.16M | 0.44M | -0.28M |
|
Other Working Capital Changes (Quarter)
|
| -2.85M | 2.15M | | -14.48M | 9.14M | -3.83M | 8.54M | -25.65M | 27.11M | -10.92M |
|
Capital Expenditures (Quarter)
|
| | 0.11M | | 0.02M | 0.23M | 0.42M | 0.11M | -0.25M | 0.68M | 0.59M |
|
Acquisitions (Quarter)
|
| | | | | 16.02M | | | | | |
|
Cash from Investing Activities (Quarter)
|
| -1.62M | -3.66M | | -0.80M | -16.26M | -0.42M | -0.11M | 0.25M | -0.68M | -1.41M |
|
Cash from Financing Activities (Quarter)
|
| -0.03M | -0.02M | | | 8.42M | -3.33M | -1.00M | -0.17M | -5.51M | -15.66M |
|
Exchange Rate Effect (Quarter)
|
| 0.10M | 0.10M | | 0.05M | 1.08M | 0.01M | 0.13M | -0.06M | 0.01M | 0.19M |
|
Change in Cash (Quarter)
|
| 1.42M | -5.58M | | -2.79M | 9.78M | -6.06M | -2.54M | 2.52M | 21.40M | -21.38M |
|
Free Cash Flow (Quarter)
|
| 3.04M | -2.10M | | -2.06M | 16.31M | -2.73M | -1.67M | 2.75M | 26.90M | -5.09M |
|
Net Cash Flow (Quarter)
|
| 1.40M | -5.67M | | -2.84M | 8.70M | -6.06M | -2.67M | 2.58M | 21.39M | -21.57M |