|
Net Income (Quarter)
|
| | | | | | | -0.90M | -1.35M | 0.26M | -1.38M | -0.11M | 0.81M | -0.34M | -3.24M | -0.63M | -0.41M | -0.81M | -0.78M | -0.37M | -1.90M | -1.59M | -0.74M |
|
Depreciation and Depletion (Quarter)
|
| | | | | | | 0.03M | 0.04M | 0.01M | 0.00M | 0.02M | 0.02M | 0.02M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | | | |
|
Gains from Investment Securities (Quarter)
|
| | | | | 1.38M | | 0.03M | -0.08M | | 0.01M | 0.09M | -0.07M | 0.08M | 0.09M | | 0.08M | -0.31M | -0.04M | | -1.29M | -1.40M | -3.19M |
|
Cash from Operations (Quarter)
|
| | | | | | | -0.15M | 0.48M | -0.61M | 0.14M | 0.36M | -1.12M | -0.61M | -0.97M | 0.20M | -0.22M | -0.06M | -0.04M | -0.80M | -0.40M | -0.94M | -0.32M |
|
Amortizatization of Intangibles (Quarter)
|
| | | | | | | 0.15M | 0.11M | 0.08M | 0.09M | 0.10M | 0.11M | 0.11M | 0.11M | 0.11M | 0.11M | 0.04M | 0.01M | 0.01M | 0.00M | | |
|
Amortization of Deferred Charges (Quarter)
|
| | | | | | | 0.15M | 0.11M | 0.08M | 0.09M | 0.10M | 0.11M | 0.11M | | | | | | | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | | | | 0.05M | 0.06M | 0.03M | 0.02M | 0.04M | 0.04M | 0.04M | 0.03M | 0.03M | 0.03M | 0.03M | 0.02M | 0.01M | | | |
|
Change in Receivables (Quarter)
|
| | | | | | | | | | | 0.10M | 1.55M | 0.10M | -1.10M | 0.03M | -0.18M | -0.45M | -0.05M | | | 0.25M | 0.50M |
|
Change in Accured Expenses (Quarter)
|
| | | | | | | 0.44M | 1.01M | -0.30M | 0.72M | 0.44M | -1.00M | -0.20M | -1.22M | 0.08M | 0.05M | 0.04M | 1.12M | -0.37M | -0.08M | -0.49M | 0.50M |
|
Change in Taxes (Quarter)
|
| | | 0.65M | 3.26M | | 0.06M | 0.00M | 0.06M | 0.01M | -0.07M | | | 0.01M | -0.54M | | | -0.01M | 0.00M | | | | |
|
Other Working Capital Changes (Quarter)
|
| | | 2.34M | 0.13M | | 0.69M | -0.10M | 0.76M | -0.08M | 0.28M | 0.01M | -0.02M | -0.01M | -0.20M | -0.10M | -0.03M | -0.09M | -0.13M | -0.07M | -0.04M | 0.01M | 0.60M |
|
Capital Expenditures (Quarter)
|
| | | | | | | | | 0.01M | 0.09M | 0.04M | -0.04M | 862.00 | -0.01M | 0.00M | 754.00 | | | | | | |
|
Sales of Property, Plant and Equipment (Quarter)
|
| | | | | | | 0.28M | | 0.01M | | | | | | | | | | | | | |
|
Change in Acquisitions & Divestments (Quarter)
|
| | | | | | | 0.16M | | | | | | | | | | | | 0.01M | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | | | | 0.43M | -2.53M | -0.06M | 0.57M | -0.24M | 0.08M | 0.24M | 0.38M | -0.44M | -0.01M | -0.30M | -0.83M | 0.01M | 0.43M | 0.22M | 0.60M |
|
Other financing activities (Quarter)
|
| | | | | | | | | -0.08M | | | | | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | | | | 0.07M | -0.11M | -1.92M | | | | | | | | | | | | 2.13M | 1.99M |
|
Exchange Rate Effect (Quarter)
|
| | | | | | | 0.01M | -0.08M | 0.18M | -0.26M | | | | | | | | | | | | |
|
Change in Cash (Quarter)
|
| | | | | | | 0.36M | -2.24M | -2.41M | 0.44M | 0.12M | -1.04M | -0.36M | 0.14M | -0.24M | -0.22M | 1.98M | -0.87M | -0.79M | 4.81M | 1.41M | 2.27M |
|
Free Cash Flow (Quarter)
|
| | | | | | | -0.15M | 0.48M | -0.62M | 0.05M | 0.32M | -1.08M | -0.61M | -0.97M | 0.19M | -0.22M | -0.06M | -0.04M | -0.80M | -0.40M | -0.94M | -0.32M |
|
Net Cash Flow (Quarter)
|
| | | | | | | 0.35M | -2.15M | -2.60M | 0.70M | 0.12M | -1.04M | -0.36M | -0.59M | -0.24M | -0.22M | -0.36M | -0.87M | -0.79M | 0.04M | 1.41M | 2.27M |