|
Net Income
|
0.30M | 0.07M | -2.74M | -21.52M | -12.59M | -0.91M |
|
Depreciation and Depletion
|
| | | 6.26M | 4.97M | 2.63M |
|
Asset Writedowns and Impairment
|
| | 1.18M | | | |
|
Cash from Operations
|
-1.18M | -1.73M | -1.10M | -7.32M | 1.76M | 1.92M |
|
Depreciation & Amortization (CF)
|
| | | 6.26M | 4.53M | 2.63M |
|
Change in Receivables
|
| 1.46M | 0.05M | 3.87M | -2.40M | -0.22M |
|
Change in Account Payables
|
| | 0.50M | -0.59M | -0.40M | -0.02M |
|
Change in Accured Expenses
|
-0.65M | -0.34M | 0.50M | | | |
|
Capital Expenditures
|
| | | 30.71M | 9.25M | 2.60M |
|
Sales of Property, Plant and Equipment
|
| | | 0.00M | 0.08M | 0.26M |
|
Cash from Investing Activities
|
| | | -32.71M | -3.36M | -1.66M |
|
Cash from Financing Activities
|
1.07M | 1.13M | 3.60M | 40.00M | | |
|
Exchange Rate Effect
|
-0.41M | -0.18M | -0.01M | 0.02M | -0.02M | -0.02M |
|
Change in Cash
|
0.30M | -0.42M | 2.49M | -0.00M | -1.62M | 0.23M |
|
Free Cash Flow
|
-1.18M | -1.73M | -1.10M | -38.02M | -7.49M | -0.68M |
|
Net Cash Flow
|
-0.11M | -0.60M | 2.49M | -0.02M | -1.60M | 0.26M |