|
Net Income
|
0.68M | -0.52M | -6.63M | -0.08M | 0.35M | 3.42M | 2.72M | -18.86M | -0.29M |
|
Depreciation and Depletion
|
0.01M | 0.03M | 0.05M | 0.05M | 0.03M | 0.04M | 0.05M | | |
|
Deferred Taxes
|
| | | | | -0.13M | -7.06M | 3.68M | 0.77M |
|
Cash from Discontinued Operations
|
0.11M | 1.13M | -0.76M | -0.04M | -0.30M | | 2.67M | -35.10M | 47.49M |
|
Gains from Investment Securities
|
0.08M | -0.08M | | | | 0.10M | 0.42M | 0.16M | 709.00 |
|
Asset Writedowns and Impairment
|
| 0.04M | 0.92M | | | | 27.47M | -15.39M | -1.22M |
|
Cash from Operations
|
1.61M | 6.56M | -2.83M | -0.20M | -1.65M | -1.85M | -20.01M | 33.40M | -40.38M |
|
Amortizatization of Intangibles
|
| | | | | 0.06M | 0.05M | 0.03M | 0.01M |
|
Depreciation & Amortization (CF)
|
0.03M | 0.25M | 0.38M | 0.05M | 0.03M | 0.04M | 0.00M | 0.01M | 0.01M |
|
Change in Receivables
|
1.26M | -0.82M | -0.41M | 0.07M | | 2.61M | 84.86M | -72.58M | 9.27M |
|
Change in Inventory
|
| | | | | 22.43M | -17.21M | 1.66M | 27.17M |
|
Change in Account Payables
|
0.20M | -0.20M | 0.07M | -0.08M | 0.00M | 14.11M | 50.50M | -44.43M | -7.00M |
|
Change in Accured Expenses
|
1.32M | 0.24M | -0.76M | 1.04M | -0.08M | 0.27M | 1.73M | 0.29M | 0.77M |
|
Change in Taxes
|
| 0.01M | | -0.00M | 0.03M | 1.51M | 14.36M | 0.39M | 1.55M |
|
Other Working Capital Changes
|
0.14M | 0.12M | 1.07M | -0.35M | -0.10M | 42.23M | -21.70M | 3.70M | -3.71M |
|
Capital Expenditures
|
0.06M | 0.04M | 0.06M | 700.00 | 810.00 | 0.34M | 0.28M | 0.00M | |
|
Sales of Property, Plant and Equipment
|
| | | 0.36M | | | | | 0.00M |
|
Change in Intangibles
|
1.73M | 1.36M | | | | | 0.05M | | |
|
Divestments
|
| | | -0.03M | -385.00 | | -0.28M | -0.01M | 0.11M |
|
Cash from Investing Activities
|
-1.79M | -1.40M | -0.44M | -5.01M | -0.00M | -0.34M | -0.33M | -0.01M | 0.12M |
|
Other financing activities
|
0.89M | -0.13M | | 0.05M | -0.09M | | -1.49M | 0.10M | -0.18M |
|
Cash from Financing Activities
|
4.40M | -1.62M | 6.06M | -0.58M | 0.20M | 19.56M | 8.49M | 1.32M | -7.24M |
|
Exchange Rate Effect
|
| -0.06M | 0.44M | -0.06M | 0.13M | 0.40M | -3.68M | -2.09M | -0.41M |
|
Change in Cash
|
4.22M | 3.47M | 3.24M | -5.79M | -1.41M | 17.76M | -14.35M | -2.47M | -0.42M |
|
Beginning Cash Balance
|
0.01M | 4.22M | 4.63M | 7.25M | 2.08M | 0.66M | 18.43M | 4.02M | 1.59M |
|
Free Cash Flow
|
1.56M | 6.52M | -2.89M | -0.20M | -1.65M | -2.19M | -20.29M | 33.40M | -40.38M |
|
Net Cash Flow
|
4.23M | 3.54M | 2.79M | -5.79M | -1.45M | 17.36M | -11.85M | 34.72M | -47.50M |