|
Net Income (Quarter)
|
| | | | 0.32M | 0.35M | | -0.20M | 6.36M | | | |
|
Depreciation and Depletion (Quarter)
|
| | | | 0.01M | 0.01M | | 0.00M | 0.03M | | | |
|
Cash from Discontinued Operations (Quarter)
|
| | | | -0.19M | -0.04M | | | | | | |
|
Gains from Sales and Divestitures (Quarter)
|
| | | | -0.05M | | | | | | | |
|
Cash from Operations (Quarter)
|
| | | | -0.60M | -0.71M | | -2.28M | 0.78M | | | |
|
Depreciation & Amortization (CF) (Quarter)
|
| | | | 0.01M | 0.01M | | 0.00M | 0.03M | | | |
|
Change in Receivables (Quarter)
|
| | | | | | | | 4.15M | | | |
|
Change in Inventory (Quarter)
|
| | | | | | | | 26.51M | | | |
|
Change in Account Payables (Quarter)
|
| | | | -0.00M | 0.00M | | 27.00 | 14.11M | | | |
|
Change in Accured Expenses (Quarter)
|
| | | | -0.06M | -0.07M | | 0.19M | -0.07M | | | |
|
Change in Taxes (Quarter)
|
| | | | 1.21M | -1.18M | | | 0.10M | | | |
|
Other Working Capital Changes (Quarter)
|
| | | | -0.07M | -0.20M | | -0.43M | -1.67M | | | |
|
Capital Expenditures (Quarter)
|
| | | | -26.00 | 0.00M | | | | | | |
|
Cash from Investing Activities (Quarter)
|
| | | | -26.00 | -374.00 | | | | | | |
|
Other financing activities (Quarter)
|
| | | | -0.05M | 0.03M | | | | | | |
|
Cash from Financing Activities (Quarter)
|
| | | | 0.06M | 0.21M | | 3.25M | 16.16M | | | |
|
Exchange Rate Effect (Quarter)
|
| | | | 0.15M | 0.05M | | -0.03M | 0.42M | | | |
|
Change in Cash (Quarter)
|
| | | | -0.39M | -0.54M | | 0.94M | 17.02M | | | |
|
Free Cash Flow (Quarter)
|
| | | | -0.60M | -0.71M | | -2.28M | 0.78M | | | |
|
Net Cash Flow (Quarter)
|
| | | | -0.54M | -0.50M | | 0.97M | 16.94M | | | |
|
Beginning Cash Balance (Quarter)
|
7.70M | 0.03M | 2.65M | 2.08M | 2.08M | 2.08M | 0.66M | 0.66M | 0.66M | 18.43M | 4.07M | 1.60M |