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Net Income (Quarter)
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| | | | | | | | | | | | | | | | | | | | 1.34M | 0.23M | 0.58M | 0.79M | -0.80M | 1.39M | 2.95M | 1.03M | 1.63M | 3.04M | 0.47M | 1.20M | 0.58M | -0.85M | 1.26M | 0.18M | -0.39M | -0.75M | -1.33M | -0.26M |
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Depreciation and Depletion (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.15M | 0.23M | 0.20M | 0.00M | 0.40M | 0.22M | 0.20M | 0.27M | 0.22M | 0.23M | 0.23M | 0.29M | 0.31M | 0.30M | 0.31M | 0.44M | 0.35M | -0.79M | 0.35M | 0.40M |
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Share-based Compensation (Quarter)
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| | | | | | | | | | | | | | | | | | | | 1.00 | 0.11M | 0.03M | 0.03M | 0.02M | -0.34M | 0.02M | 0.02M | 0.14M | 0.21M | 0.14M | 0.21M | -0.35M | 0.78M | 0.03M | 0.18M | -0.12M | 0.05M | 0.04M | 0.06M |
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Deferred Taxes (Quarter)
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| | | | | | | | | | | | | | | | | | | | -0.12M | 0.19M | 0.06M | -0.32M | 0.14M | 0.68M | 0.87M | 2.26M | | -1.73M | 0.03M | 0.12M | -0.28M | 0.10M | 0.52M | -0.60M | -0.03M | 0.65M | 0.28M | -0.41M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.25M | | | -0.01M | -0.02M | | | | -0.01M | -0.01M |
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Cash from Operations (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.42M | -1.49M | -3.12M | 0.34M | 1.33M | -1.24M | 0.98M | -0.67M | 4.05M | 2.32M | 5.14M | -3.87M | 0.90M | -0.91M | 0.07M | 5.98M | 0.04M | -1.50M | -0.58M | -2.14M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.08M | 0.08M | | | | 0.12M | | | | | | | | | | | | | | |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | 0.08M | 0.08M | 0.13M | 0.12M | 0.12M | 0.12M | 0.13M | 0.13M | 0.13M | 0.07M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.04M | 0.03M |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.17M | 0.22M | 0.22M | 0.23M | 0.21M | 0.23M | 0.23M | 0.25M | 0.22M | 0.23M | 0.24M | 0.29M | 0.31M | 0.30M | 0.32M | 0.51M | 0.12M | 0.81M | 0.47M | 0.52M |
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Change in Receivables (Quarter)
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| | | | | | | | | | | | | | | | | | | | -0.62M | -0.99M | 1.24M | 1.25M | -4.07M | 0.68M | 1.69M | 13.24M | -3.80M | 2.65M | -5.93M | -1.42M | -1.91M | 0.62M | 0.88M | -2.44M | -1.44M | 0.99M | -0.59M | -0.46M |
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Change in Inventory (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.72M | -0.92M | 1.93M | 1.88M | 0.94M | -0.18M | 1.16M | -0.78M | 0.81M | 1.63M | -0.11M | 1.18M | 0.44M | 0.67M | 0.40M | -2.18M | -0.47M | 0.72M | 1.31M | -0.17M |
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Change in Accured Expenses (Quarter)
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| | | | | | | | | | | | | | | | | | | | -0.02M | -0.03M | 0.60M | 0.51M | -0.98M | 1.67M | 1.61M | 2.18M | 0.22M | -0.20M | -0.25M | -4.72M | 0.05M | -0.69M | 0.45M | -0.72M | -0.00M | -0.15M | 0.32M | -0.18M |
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Other Working Capital Changes (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.71M | 0.40M | 0.19M | | -0.42M | 0.42M | 0.00M | -0.18M | -792.00 | | -0.07M | 1.12M | -0.07M | -1.03M | 0.34M | 0.99M | -0.06M | 0.08M | -1.19M | 0.23M |
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Capital Expenditures (Quarter)
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| | | | | | | | | | | | | | | | | | | | 10.81M | -7.96M | 0.80M | 0.92M | 0.60M | 0.90M | 0.16M | 0.18M | 0.17M | 0.62M | 1.55M | 0.06M | 0.08M | 0.15M | 0.43M | 0.57M | -0.10M | 0.62M | 0.10M | 0.92M |
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Sales of Property, Plant and Equipment (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Change in Acquisitions & Divestments (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | -11.34M | 8.30M | -0.86M | -0.96M | -0.63M | -0.90M | -0.16M | -0.18M | -0.17M | -0.62M | -1.55M | -0.06M | -0.08M | -0.15M | -0.43M | -2.83M | 0.10M | -0.62M | -0.10M | -1.35M |
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Other financing activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.01M | | 0.01M | 0.00M | 0.02M | 0.01M | 0.02M | 0.01M | 0.03M | | 0.01M | 0.01M | 0.51M | -0.51M | | | | | | |
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Cash from Financing Activities (Quarter)
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| | | | | | | | | | | | | | | | | | | | 8.58M | -8.65M | -0.05M | -0.05M | -0.04M | -0.05M | -0.04M | -0.07M | -0.03M | -0.05M | -0.02M | -0.07M | 0.44M | -0.57M | -0.07M | -0.06M | -0.06M | -0.06M | -0.07M | -0.05M |
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Change in Cash (Quarter)
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| | | | | | | | | | | | | | | | | | | | -2.34M | -1.84M | -4.02M | -0.67M | 0.66M | -2.19M | 0.77M | -0.91M | 3.86M | 1.65M | 3.57M | -4.00M | 1.26M | -1.63M | -0.43M | 3.08M | 0.07M | -2.17M | -0.74M | -3.54M |
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Free Cash Flow (Quarter)
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| | | | | | | | | | | | | | | | | | | | -10.38M | 6.47M | -3.92M | -0.58M | 0.73M | -2.14M | 0.82M | -0.85M | 3.89M | 1.70M | 3.59M | -3.93M | 0.81M | -1.06M | -0.36M | 5.41M | 0.13M | -2.11M | -0.68M | -3.06M |
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Net Cash Flow (Quarter)
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| | | | | | | | | | | | | | | | | | | | -2.34M | -1.84M | -4.02M | -0.67M | 0.66M | -2.19M | 0.77M | -0.91M | 3.86M | 1.65M | 3.57M | -4.00M | 1.26M | -1.63M | -0.43M | 3.08M | 0.07M | -2.17M | -0.74M | -3.54M |