|
Net Income (Quarter)
|
| -6.34M | | | 0.49M | -42.11M | | 2.72M | 3.74M | -20.99M | -2.39M | 2.62M | 2.48M | -0.33M | -1.88M | 1.71M | 1.84M | 0.38M | -1.32M | -1.78M | -2.02M |
|
Share-based Compensation (Quarter)
|
| 0.56M | | | | | | | | | | | | | | | | | | | |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | | | | | | | | | | | | | | | | | |
|
Gains from Investment Securities (Quarter)
|
| | 0.02M | 0.02M | 0.03M | -0.07M | -0.03M | -0.03M | -0.03M | 0.07M | | -0.11M | 0.22M | -0.23M | | | -0.74M | -0.10M | -0.35M | 0.01M | 0.05M |
|
Asset Writedowns and Impairment (Quarter)
|
| | | | | | | 0.10M | 0.01M | | | | 0.01M | | | | | | | | |
|
Non-cash Items (Quarter)
|
| | | | 3.42M | | | | -6.12M | | | | | | | | | | | | |
|
Change in Working Capital (Quarter)
|
| | | | | | 0.47M | -0.61M | -1.24M | | 0.37M | 0.38M | 0.54M | | 0.21M | 0.65M | | | 0.27M | 0.94M | |
|
Cash from Operations (Quarter)
|
| | 0.81M | 1.74M | 1.59M | -10.40M | 2.35M | 2.83M | 2.43M | -16.97M | 1.28M | 2.03M | -7.94M | -1.25M | 1.04M | 1.34M | 2.23M | -8.81M | -0.85M | -0.88M | -1.88M |
|
Amortizatization of Intangibles (Quarter)
|
| 0.08M | | | | | | | | | | | | | | | | | | | |
|
Amortization (Quarter)
|
| | 0.79M | 2.45M | 0.70M | | 17.72M | 2.67M | 0.00M | | 2.51M | 2.63M | 0.00M | | 1.88M | 1.56M | 1.83M | | 1.34M | 1.78M | 2.00M |
|
Capital Expenditures (Quarter)
|
| 0.28M | | | | 4.62M | | | | | | | | | 0.02M | 0.02M | 0.02M | -0.07M | 0.04M | 0.23M | 0.11M |
|
Divestments (Quarter)
|
| -0.41M | -0.26M | | -1.23M | 1.23M | | | -0.22M | | 1.61M | -0.13M | -0.05M | | -0.02M | -0.02M | 1.41M | | 1.67M | -0.23M | -0.11M |
|
Cash from Investing Activities (Quarter)
|
| | 0.20M | 0.04M | 1.25M | -7.20M | -0.68M | -0.66M | -0.22M | -0.21M | 1.61M | | | | | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| 1.64M | 2.39M | 0.82M | 2.69M | 24.84M | 0.17M | 0.21M | 0.20M | -1.35M | 0.05M | -0.34M | -0.13M | -0.07M | -0.11M | 2.10M | -0.14M | 0.01M | 1.18M | -0.02M | 1.84M |
|
Change in Cash (Quarter)
|
| 0.75M | 1.13M | -0.97M | -0.12M | 18.61M | -3.21M | 9.96M | 2.85M | -21.52M | 0.27M | 1.85M | -5.77M | -1.35M | -1.16M | 0.73M | -3.17M | 1.12M | 2.00M | -1.13M | -2.33M |
|
Free Cash Flow (Quarter)
|
| -0.28M | 0.81M | 1.74M | 1.59M | -15.03M | 2.35M | 2.83M | 2.43M | -16.97M | 1.28M | 2.03M | -7.94M | -1.25M | 1.01M | 1.32M | 2.21M | -8.75M | -0.89M | -1.11M | -1.98M |
|
Net Cash Flow (Quarter)
|
| 1.64M | 3.40M | 2.60M | 5.53M | 7.23M | 1.84M | 2.38M | 2.42M | -18.54M | 2.94M | 1.69M | -8.07M | -1.33M | 0.93M | 3.44M | 2.09M | -8.81M | 0.33M | -0.89M | -0.03M |