|
Net Income
|
-6.08M | -17.97M | 31.07M | -17.73M | -9.65M | -19.14M | -5.71M | -0.29M | 0.70M | -1.48M | -0.70M | 0.06M | -0.01M | -0.63M | 0.13M | 1.89M |
|
Depreciation and Depletion
|
| 0.22M | 0.32M | 0.43M | 0.61M | | | | | | | | | | | |
|
Share-based Compensation
|
0.68M | 0.69M | 0.46M | 0.85M | 0.93M | 0.83M | 0.66M | 0.09M | 0.02M | 0.03M | 0.02M | 0.04M | 0.07M | 0.08M | 0.06M | 0.06M |
|
Deferred Taxes
|
-0.25M | 0.02M | -14.66M | -1.83M | 0.15M | 0.10M | -0.26M | -0.02M | | | | | | | | -4.43M |
|
Cash from Discontinued Operations
|
-6.52M | -15.11M | -2.02M | | -6.85M | -11.09M | -3.17M | -0.96M | -0.04M | | | | | | | |
|
Gains from Investment Securities
|
1.40M | 1.82M | 2.18M | 0.22M | -2.01M | 1.81M | 2.36M | 2.05M | 1.40M | 1.47M | 1.36M | 0.78M | 0.83M | 0.06M | 0.07M | 0.07M |
|
Asset Writedowns and Impairment
|
0.08M | 1.17M | | 0.36M | 6.73M | 1.77M | 0.02M | 0.01M | | | | | 0.02M | 0.04M | 0.01M | 0.01M |
|
Non-cash Items
|
-1.31M | 1.53M | -13.04M | -4.51M | 20.04M | 1.13M | 1.78M | 2.00M | 0.01M | 1.39M | 1.19M | 0.03M | 0.29M | 0.02M | 0.06M | 0.81M |
|
Cash from Operations
|
-1.41M | -6.25M | -7.84M | -22.24M | -17.80M | -18.22M | 2.19M | -4.52M | -1.68M | -2.42M | -1.22M | 0.46M | 0.13M | 0.03M | 0.07M | 0.91M |
|
Amortizatization of Intangibles
|
| | | | | | 0.06M | | | | | | | | | |
|
Depreciation & Amortization (CF)
|
0.22M | 0.60M | 0.85M | 1.41M | 1.07M | 0.65M | 0.31M | 0.15M | 0.07M | 0.07M | 0.06M | 0.02M | 0.07M | 0.12M | 0.16M | 0.12M |
|
Change in Receivables
|
-0.81M | 2.66M | -0.30M | 0.18M | 0.45M | -0.68M | 2.23M | -0.22M | -0.10M | -0.44M | 0.30M | -0.35M | 0.27M | -0.28M | -0.06M | 1.39M |
|
Change in Inventory
|
| 0.20M | 1.03M | 3.08M | -0.34M | -0.77M | 0.02M | 0.00M | -0.03M | 0.03M | 0.03M | -0.06M | 0.40M | 0.21M | 0.18M | -0.51M |
|
Change in Accured Expenses
|
-0.20M | 2.21M | 1.61M | 1.18M | -0.00M | 0.47M | 0.97M | | | | | | | -0.18M | -0.02M | 0.20M |
|
Change in Taxes
|
| | | | | | | | | | | | | | | 0.02M |
|
Other Working Capital Changes
|
1.59M | 1.81M | 0.42M | 2.37M | -1.86M | 1.47M | -4.04M | -0.95M | 0.79M | 0.50M | 0.43M | 0.06M | 0.84M | 0.78M | -0.59M | -1.35M |
|
Capital Expenditures
|
0.24M | -0.24M | 0.50M | 0.68M | 1.47M | 0.39M | 0.16M | 0.03M | | | 0.16M | 0.09M | 0.32M | 0.29M | 0.08M | 0.05M |
|
Change in Intangibles
|
| | | 0.15M | | | | | | | 0.00M | 0.01M | | | | |
|
Acquisitions
|
| 0.01M | | 7.83M | | | | | | | | | | | | |
|
Divestments
|
| -7.05M | 0.49M | | -2.00M | -0.18M | 0.72M | 0.90M | 0.10M | | | | | | | |
|
Change in Acquisitions & Divestments
|
3.99M | 1.03M | 0.84M | 26.02M | 0.62M | 0.20M | 1.00M | | | | | | | | | |
|
Cash from Investing Activities
|
3.12M | -2.34M | 36.56M | 16.50M | -2.94M | -1.81M | -4.43M | 5.06M | 0.68M | 5.26M | -1.11M | -0.10M | -0.32M | -0.31M | -0.08M | -0.06M |
|
Other financing activities
|
2.87M | 3.01M | 1.68M | | 1.15M | 0.30M | -2.18M | -0.14M | | | | | | | | |
|
Cash from Financing Activities
|
0.86M | 19.42M | -1.20M | -2.52M | 12.00M | 7.69M | 2.28M | -0.48M | 1.24M | -2.05M | 2.32M | 0.45M | -0.15M | 0.01M | 0.01M | 0.03M |
|
Dividends Paid - Common
|
| | 1.49M | 3.21M | 0.52M | | | | | | | 0.08M | 0.08M | 0.08M | 0.08M | |
|
Exchange Rate Effect
|
0.02M | 0.27M | -0.07M | 0.13M | -0.12M | -0.07M | -0.16M | 0.02M | | -0.00M | | | | | | |
|
Change in Cash
|
-3.93M | -3.85M | 26.92M | -8.13M | -8.87M | -12.41M | -4.70M | 0.07M | 0.24M | 0.78M | -0.02M | 0.82M | -0.34M | -0.27M | -0.00M | 0.88M |
|
Beginning Cash Balance
|
| | | | | | | | | 1.40M | | | | | | |
|
Free Cash Flow
|
-1.65M | -6.02M | -8.34M | -22.93M | -19.27M | -18.61M | 2.03M | -4.55M | -1.68M | -2.42M | -1.38M | 0.37M | -0.18M | -0.26M | -0.00M | 0.86M |
|
Net Cash Flow
|
2.56M | 10.83M | 27.52M | -8.27M | -8.75M | -12.34M | 0.04M | 0.06M | 0.24M | 0.79M | -0.02M | 0.82M | -0.34M | -0.27M | -0.00M | 0.88M |