|
Net Income (Quarter)
|
| | | -0.02M | 826.00 | 0.01M | -0.00M | 0.01M | -0.01M | | | | -10.29M | -8.80M | -5.10M | -2.34M | -3.29M | -9.49M | -2.60M | -2.51M | -2.91M | -3.15M | -3.24M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | | | 515.00 | 810.00 | 415.00 | 415.00 | 415.00 | 415.00 | 415.00 | 415.00 | 415.00 | 415.00 | 415.00 | | | |
|
Share-based Compensation (Quarter)
|
| | | | | | | | 0.06M | | 6.44M | -5.61M | 0.11M | 0.65M | | | 0.05M | 0.04M | 0.04M | 0.19M | 0.06M | 0.14M | 0.14M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | 774.00 | 0.00M | 691.00 | 854.00 | 558.00 | 0.06M | -0.01M | | | 0.03M | 0.02M | -0.02M | | | 5.91M | | 318.00 | | | |
|
Cash from Restructuring (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | |
|
Cash from Operations (Quarter)
|
| | | -0.01M | -0.01M | -0.01M | -0.04M | -0.22M | -2.11M | -0.83M | -1.45M | -2.41M | -1.60M | -4.38M | -2.96M | -2.36M | -2.29M | -2.52M | -3.00M | -2.61M | -2.47M | -2.49M | -2.26M |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | | | | | 1.41M | 0.94M | 1.02M | 0.80M | 0.80M | 0.64M | -0.50M | 1.19M | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | | 0.00M | 0.00M | 0.10M | 0.43M | 0.44M | 0.45M | 0.46M | 0.47M | 0.48M | 0.00M | 0.04M | 0.08M | 0.10M | 0.12M |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | 0.30M |
|
Change in Inventory (Quarter)
|
| | | -909.00 | -0.00M | -0.00M | -0.00M | 950.00 | | | | | | | | | | | | | | | |
|
Change in Account Payables (Quarter)
|
| | | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | -0.01M | 0.02M | -0.05M | 0.33M | -0.08M | 0.32M | | | | | | | | | |
|
Change in Accured Expenses (Quarter)
|
| | | 0.01M | -0.00M | -0.00M | 0.01M | 0.34M | 0.09M | 0.77M | -0.76M | 0.76M | -0.08M | 0.60M | -0.16M | -0.18M | -0.37M | 0.04M | 0.03M | -0.03M | 0.38M | -0.12M | -0.01M |
|
Other Working Capital Changes (Quarter)
|
| | | | -0.01M | 0.01M | -0.01M | 0.01M | 0.01M | 0.04M | -0.01M | 1.17M | -0.33M | -0.24M | -0.34M | 0.23M | -0.27M | 0.06M | 0.86M | 0.62M | -0.15M | -0.26M | -0.14M |
|
Capital Expenditures (Quarter)
|
| | | | | | | | 0.05M | -0.05M | | 0.81M | 0.11M | 0.11M | 0.13M | 0.12M | 0.11M | 0.13M | 0.39M | 0.39M | 0.21M | -0.16M | 0.32M |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | | -0.62M | -0.39M | -0.46M | -0.23M | -0.11M | -0.11M | -0.13M | -0.12M | -0.11M | -0.13M | -0.39M | -0.39M | -0.21M | -0.13M | -0.07M |
|
Cash from Financing Activities (Quarter)
|
| | | 0.04M | -993.00 | -0.00M | 0.04M | 0.22M | 3.16M | 0.80M | 2.67M | 2.16M | 2.51M | 3.61M | 3.44M | 2.31M | 2.50M | 2.34M | 3.39M | 3.22M | 2.73M | 2.42M | 2.11M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | -0.00M | | | | | 1.43M | | 1.34M | | | | | | | | | 0.05M | | | |
|
Change in Cash (Quarter)
|
| | | 0.03M | -0.01M | -0.01M | 329.00 | 58.00 | 0.43M | -0.42M | 0.75M | -0.47M | 0.80M | -0.88M | 0.35M | -0.17M | 0.09M | -0.31M | -0.01M | 0.21M | 0.06M | -0.20M | -0.22M |
|
Free Cash Flow (Quarter)
|
| | | -0.01M | -0.01M | -0.01M | -0.04M | -0.22M | -2.16M | -0.78M | -1.45M | -3.22M | -1.71M | -4.49M | -3.09M | -2.48M | -2.40M | -2.65M | -3.39M | -3.01M | -2.68M | -2.33M | -2.57M |
|
Net Cash Flow (Quarter)
|
| | | 0.03M | -0.01M | -0.01M | 329.00 | 58.00 | 0.43M | -0.42M | 0.75M | -0.47M | 0.80M | -0.88M | 0.35M | -0.17M | 0.09M | -0.31M | -0.01M | 0.21M | 0.06M | -0.20M | -0.22M |