|
Net Income (Quarter)
|
| | | -0.18M | -6.64M | 9.84M | -2.70M | -1.24M | -1.20M | -2.15M | -1.83M | -1.26M | | | -3.02M | 0.17M | -0.59M | 6.75M | -0.70M | -0.72M | -0.65M | -0.59M | -0.81M |
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Share-based Compensation (Quarter)
|
| | | 0.07M | 0.05M | 0.11M | 0.07M | 0.33M | 0.02M | 0.07M | 0.04M | 0.03M | 0.02M | 0.03M | 0.05M | 0.04M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | 0.00M | 0.01M |
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Gains from Equity Investments (Quarter)
|
| | | -0.53M | 6.30M | -4.20M | -0.33M | -1.13M | -0.36M | -1.58M | | | | | 1.72M | -1.65M | -0.24M | 1.20M | -0.25M | -0.15M | -0.08M | -0.09M | -0.01M |
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Gains from Investment Securities (Quarter)
|
| | | | | | 0.13M | | | | | | | | | | | | | | | 0.03M | |
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Non-cash Items (Quarter)
|
| | | -0.02M | -0.05M | 13.88M | -2.50M | -1.88M | -0.95M | -3.80M | -2.49M | -1.73M | -1.07M | 11.87M | 1.70M | -3.74M | -0.75M | 6.47M | -0.64M | -0.79M | -0.63M | -0.70M | -0.50M |
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Cash from Operations (Quarter)
|
| | | | | | | | 0.95M | -13.84M | | | | | | | | | | | | | |
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Amortizatization of Intangibles (Quarter)
|
| | | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.03M | 0.02M | 0.05M | 0.01M | -0.00M | 0.08M | 0.01M | 0.01M | 0.01M | 0.09M | 0.01M | 0.01M | 0.01M | 0.09M | 0.00M |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | -0.03M | | | 0.02M | 0.02M | | | 0.02M | 0.02M | 0.02M |
|
Change in Receivables (Quarter)
|
| | | | | | -0.08M | -0.07M | 0.12M | -0.02M | 0.05M | 0.01M | -0.04M | 0.01M | 0.03M | 0.01M | 0.01M | -0.00M | 385.00 | 0.01M | -0.01M | -0.06M | 0.02M |
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Change in Accured Expenses (Quarter)
|
| | | 0.36M | -0.02M | -0.73M | 0.28M | 0.44M | 0.20M | -0.31M | 0.12M | 0.08M | 0.09M | -0.15M | -0.40M | 0.43M | 0.11M | 0.07M | -0.00M | 0.09M | 0.07M | 0.01M | -0.03M |
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Capital Expenditures (Quarter)
|
| | | | | | | | -444.71 | 0.03M | -0.00M | -0.00M | | 0.01M | | | | | | | | | |
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Change in Intangibles (Quarter)
|
| | | -0.01M | -0.01M | 0.05M | -0.00M | -0.01M | -0.01M | -0.01M | -0.02M | -0.01M | -0.01M | 0.07M | -0.00M | -0.01M | -0.02M | 0.07M | -0.00M | -0.02M | -0.01M | -0.02M | -0.00M |
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Cash from Investing Activities (Quarter)
|
| | | | | | | | 0.01M | -0.07M | | | | | | | | | | | | | |
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Other financing activities (Quarter)
|
| | | | 0.38M | -1.12M | | | | | -0.01M | | | | -0.30M | | | | -0.02M | 0.00M | -0.27M | | -0.08M |
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Long-Term Debt Issuances (Quarter)
|
| | | -0.02M | 0.49M | 1.17M | | | 0.47M | 0.18M | 0.01M | | | 0.32M | 0.16M | 0.05M | 0.05M | 0.51M | | 0.09M | 0.11M | | 0.02M |
|
Net Equity Issued and Repurchased (Quarter)
|
| | | | | 13.23M | | | | | | | | | 2.00M | | | 1.50M | 0.11M | | 1.04M | 1.10M | |
|
Dividends Paid - Common (Quarter)
|
| | | -0.73M | -0.12M | | 12.24M | -1.64M | | | 7.91M | -1.74M | -1.09M | | 3.84M | -0.76M | -0.78M | | 1.90M | -0.83M | 0.13M | | 0.25M |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | | 0.49M | 4.27M | | | | | | | | | | | | | |
|
Exchange Rate Effect (Quarter)
|
| | | | 0.00M | 0.26M | -0.13M | 0.27M | 0.48M | 0.05M | 0.00M | 0.00M | -246.00 | -0.00M | -0.01M | -0.00M | 0.02M | -0.04M | 0.00M | 0.03M | -0.01M | 0.00M | -763.00 |
|
Change in Cash (Quarter)
|
| | | -0.73M | -0.12M | 10.99M | -2.64M | 7.02M | 0.83M | -8.41M | -2.53M | -1.74M | -1.09M | -1.62M | 0.39M | -0.76M | -0.78M | 0.17M | -0.58M | -0.83M | 0.13M | -0.33M | -0.61M |
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Beginning Cash Balance (Quarter)
|
| | | | | | 14.88M | | | | 10.43M | | | | 3.45M | | | | 2.47M | | | | 0.86M |
|
Free Cash Flow (Quarter)
|
| | | | | | | | 0.95M | -13.87M | 0.00M | 0.00M | | | | | | | | | | | |
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Net Cash Flow (Quarter)
|
| | | | | | | | 1.44M | -9.64M | | | | | | | | | | | | | |