|
Net Income (Quarter)
|
30.05M | 32.09M | 25.95M | 30.90M | -133.66M | 12.83M |
|
Depreciation and Depletion (Quarter)
|
0.20M | 0.20M | 0.20M | 0.20M | 0.30M | 0.20M |
|
Share-based Compensation (Quarter)
|
0.25M | -7.24M | 1.88M | | 136.85M | 4.65M |
|
Deferred Taxes (Quarter)
|
| -0.66M | | | -74.05M | 3.88M |
|
Gains from Investment Securities (Quarter)
|
| 0.22M | | 0.26M | -1.49M | 0.41M |
|
Asset Writedowns and Impairment (Quarter)
|
| | 0.38M | | | |
|
Cash from Operations (Quarter)
|
| 19.91M | 38.48M | | 33.31M | 22.68M |
|
Depreciation & Amortization (CF) (Quarter)
|
0.20M | 1.78M | 1.85M | 0.20M | 1.83M | 1.43M |
|
Change in Receivables (Quarter)
|
| 1.65M | -1.31M | | 1.06M | -3.38M |
|
Change in Account Payables (Quarter)
|
| 0.03M | 0.23M | | 17.63M | -18.16M |
|
Change in Accured Expenses (Quarter)
|
| -3.34M | 8.23M | | -3.55M | 4.07M |
|
Other Working Capital Changes (Quarter)
|
| -4.30M | -1.32M | | -13.37M | 1.84M |
|
Capital Expenditures (Quarter)
|
| 4.81M | 0.21M | | -0.83M | 0.98M |
|
Cash from Investing Activities (Quarter)
|
| -0.95M | -0.21M | | -0.31M | -0.98M |
|
Other financing activities (Quarter)
|
| 2.63M | | | 5.28M | 0.96M |
|
Cash from Financing Activities (Quarter)
|
| -8.23M | 0.16M | | 141.29M | -30.84M |
|
Change in Cash (Quarter)
|
| 10.73M | 38.43M | | 174.29M | -9.14M |
|
Free Cash Flow (Quarter)
|
| 15.11M | 38.27M | | 34.14M | 21.70M |
|
Net Cash Flow (Quarter)
|
| 10.73M | 38.43M | | 174.29M | -9.14M |