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Net Income (Quarter)
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| | | | | 5.07M | 3.28M | 0.68M | 2.56M | 2.93M | 3.29M | -0.05M | 2.79M | 4.67M | 2.86M | -2.06M | 0.56M | 2.70M | 2.66M | 0.07M | 2.56M | 2.26M | 2.53M | -0.17M | 3.87M |
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Depreciation and Depletion (Quarter)
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| | | | | 0.24M | 0.00M | -0.26M | 0.00M | 0.01M | 0.00M | -0.00M | 0.00M | 0.00M | 0.00M | -62.00 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 348.00 | 351.00 | 0.01M |
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Share-based Compensation (Quarter)
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| | | | | -15.66M | 1.04M | | | | | | | | | | | | | | | | | | |
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Deferred Taxes (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.01M | -0.02M | 0.06M | -0.03M | -0.00M |
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Gains from Investment Securities (Quarter)
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| | | | | 0.85M | -1.45M | 3.70M | 1.00M | 0.04M | -1.08M | 3.43M | 0.02M | 2.94M | -0.02M | 1.17M | | | 1.11M | 1.12M | -0.03M | 0.08M | -0.04M | -0.04M | 0.00M |
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Asset Writedowns and Impairment (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.05M | 150.00 | | | |
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Cash from Operations (Quarter)
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| | | | | -2.61M | 1.86M | 1.04M | -1.44M | 2.94M | 3.27M | 3.82M | 2.72M | 4.04M | 2.25M | 3.72M | -9.22M | 3.88M | 4.59M | 1.81M | 2.04M | 2.64M | 3.81M | -1.10M | 0.52M |
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Amortizatization of Intangibles (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.16M | 0.15M | 0.14M | 0.15M | 0.16M |
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Amortization of Deferred Charges (Quarter)
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| | | | | | | | 0.01M | 0.01M | 0.01M | 0.11M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | | | | | 0.01M | | | |
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Depreciation & Amortization (CF) (Quarter)
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| | | | | 202.00 | 0.00M | 0.00M | 0.00M | 0.01M | 0.00M | -0.00M | 0.00M | 0.00M | 0.00M | -62.00 | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 348.00 | 0.01M | 0.01M |
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Change in Receivables (Quarter)
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| | | | | 6.99M | -0.27M | -3.44M | 6.35M | 1.38M | -0.28M | -5.95M | 4.00M | 1.59M | -0.03M | -6.92M | 3.62M | -0.05M | -1.43M | -1.88M | 3.55M | -0.49M | 0.02M | -4.36M | 4.45M |
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Change in Inventory (Quarter)
|
| | | | | 0.14M | 0.18M | -0.28M | 0.01M | 0.27M | -0.08M | 0.00M | -0.25M | 0.02M | 0.04M | 0.01M | -0.03M | -0.00M | 0.00M | -0.01M | 0.01M | -0.07M | -272.00 | -0.05M | -0.02M |
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Change in Account Payables (Quarter)
|
| | | | | -1.26M | 0.06M | -0.45M | 0.43M | -0.45M | 0.75M | -0.09M | 0.70M | 0.40M | -1.10M | | -0.06M | 0.36M | 0.26M | -0.41M | 0.25M | 0.24M | -0.50M | 0.14M | -0.14M |
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Change in Accured Expenses (Quarter)
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| | | | | -0.00M | 0.14M | -0.02M | 0.46M | 0.10M | -0.05M | 0.15M | 1.18M | 0.50M | 0.51M | 0.88M | -3.35M | -0.25M | -0.05M | 0.31M | 0.59M | -0.16M | 0.06M | -0.10M | -0.09M |
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Change in Taxes (Quarter)
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| | | | | 1.03M | -0.73M | -1.03M | 0.93M | 0.18M | 0.10M | -1.25M | 1.38M | 0.17M | -0.38M | -1.19M | 0.66M | 0.44M | -0.13M | -0.33M | 1.29M | -0.43M | -0.17M | -0.94M | 1.20M |
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Other Working Capital Changes (Quarter)
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| | | | | 0.01M | -0.51M | 2.99M | -0.74M | -0.44M | 0.02M | 0.31M | -0.31M | -0.03M | 0.00M | 0.00M | 3.43M | -0.61M | -0.53M | -2.39M | -0.55M | -0.35M | -0.54M | 2.06M | -0.16M |
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Capital Expenditures (Quarter)
|
| | | | | | 0.15M | 11.50M | | | | | | | | | 0.11M | 0.00M | 0.00M | 0.15M | | | | | |
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Sales of Property, Plant and Equipment (Quarter)
|
| | | | | 0.03M | | 0.05M | | | | | | | | | | | | | | | | | |
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Cash from Investing Activities (Quarter)
|
| | | | | -0.01M | -0.15M | -11.45M | | | | | | | | | -0.11M | -0.00M | -0.00M | -0.15M | | | | | |
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Cash from Financing Activities (Quarter)
|
| | | | | | | | | | | | 40.05M | -0.00M | -0.10M | | 7.51M | 0.35M | 0.17M | -0.43M | | | | | |
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Exchange Rate Effect (Quarter)
|
| | | | | 0.74M | -0.24M | 0.65M | 0.09M | -2.61M | -2.87M | 2.54M | -0.76M | -5.08M | -0.43M | 2.65M | -1.42M | -0.65M | 3.61M | -4.20M | 0.61M | 1.41M | -1.07M | 6.59M | 1.64M |
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Change in Cash (Quarter)
|
| | | | | -1.88M | 1.47M | -7.90M | -1.34M | 0.33M | 0.40M | 5.70M | 42.01M | -1.04M | 1.72M | 4.10M | -3.24M | 3.58M | 8.36M | -2.98M | 2.65M | 4.04M | 2.74M | 5.17M | 2.15M |
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Beginning Cash Balance (Quarter)
|
| | | | | | | | | | | | | | | | 0.08M | | | | | | | | |
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Free Cash Flow (Quarter)
|
| | | | | -2.61M | 1.72M | -10.47M | -1.44M | 2.94M | 3.27M | 3.82M | 2.72M | 4.04M | 2.25M | 3.72M | -9.33M | 3.88M | 4.59M | 1.66M | 2.04M | 2.64M | 3.81M | -1.10M | 0.52M |
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Net Cash Flow (Quarter)
|
| | | | | -2.63M | 1.72M | -10.41M | -1.44M | 2.94M | 3.27M | 3.82M | 42.77M | 4.04M | 2.15M | 3.72M | -1.82M | 4.22M | 4.76M | 1.23M | 2.04M | 2.64M | 3.81M | -1.10M | 0.52M |