|
Net Income
|
3.59M | -0.27M | 3.73M | 1.14M | -2.58M | 0.93M | -3.28M | -10.09M | -8.66M | -12.43M | -8.68M |
|
Depreciation and Depletion
|
0.37M | 0.46M | 0.50M | 0.44M | 0.59M | 0.50M | 0.50M | 0.55M | 0.70M | 0.70M | 0.55M |
|
Share-based Compensation
|
0.66M | 0.34M | 0.30M | 0.74M | 2.91M | 2.20M | 2.56M | 4.05M | 4.98M | 3.68M | 4.63M |
|
Deferred Taxes
|
| | 0.01M | 0.00M | 0.03M | 0.01M | 0.01M | -2.28M | 0.03M | 0.01M | 0.01M |
|
Gains from Sales and Divestitures
|
| | | | | 0.00M | | 0.25M | 0.27M | 0.70M | 0.43M |
|
Gains from Investment Securities
|
0.50M | 0.76M | 1.04M | 1.20M | 1.41M | 1.60M | 1.76M | 2.00M | 2.06M | 2.10M | 2.38M |
|
Non-cash Items
|
| | 7.77M | 3.60M | 2.50M | 2.30M | | | | | |
|
Cash from Operations
|
1.65M | 1.85M | 4.67M | -0.26M | 1.38M | 2.37M | 3.70M | -11.17M | 4.45M | -3.30M | -3.53M |
|
Amortizatization of Intangibles
|
| 0.01M | 0.37M | 0.58M | 0.68M | 0.70M | 0.63M | 3.00M | 3.03M | 3.00M | 3.03M |
|
Depreciation & Amortization (CF)
|
0.37M | 0.46M | 0.50M | 0.44M | 0.59M | 0.50M | 0.50M | 0.55M | 0.70M | 0.70M | 0.55M |
|
Change in Receivables
|
0.09M | -0.21M | 1.42M | 2.68M | -1.04M | 0.64M | -2.87M | 4.85M | -2.02M | -1.37M | 4.30M |
|
Change in Inventory
|
| 0.12M | 0.03M | 0.16M | 0.61M | -0.16M | -0.18M | 6.26M | -4.72M | -1.82M | 1.55M |
|
Change in Account Payables
|
0.17M | 0.30M | 1.08M | -0.10M | 0.29M | -0.30M | -0.86M | 1.82M | 1.04M | -0.09M | 2.93M |
|
Change in Accured Expenses
|
-0.34M | 0.52M | 0.41M | 0.48M | -0.47M | -0.62M | 0.84M | 1.21M | -0.37M | -1.25M | 0.67M |
|
Other Working Capital Changes
|
0.21M | -0.09M | 0.12M | 0.53M | 0.24M | -0.20M | 0.21M | -0.37M | 1.01M | -0.82M | 0.32M |
|
Capital Expenditures
|
0.98M | 0.13M | 0.28M | 0.26M | 0.99M | 1.21M | 0.73M | 0.74M | 0.76M | 0.35M | 0.18M |
|
Sales of Property, Plant and Equipment
|
0.03M | | | | | | | | 0.01M | | |
|
Acquisitions
|
| 4.00M | | 6.35M | | 0.13M | | 14.19M | | | |
|
Change in Acquisitions & Divestments
|
| | | 0.75M | 30.99M | 35.27M | 22.37M | | | | |
|
Cash from Investing Activities
|
-0.95M | -4.13M | -0.28M | -27.82M | 0.34M | -2.40M | 20.89M | -14.92M | -0.75M | -0.35M | -0.18M |
|
Other financing activities
|
| | | 5.00 | | | | | | | |
|
Cash from Financing Activities
|
0.10M | 4.03M | 35.43M | -2.06M | -3.12M | -0.39M | 0.56M | 2.43M | -6.30M | -0.46M | 4.30M |
|
Exchange Rate Effect
|
| | | | | | | | | 0.00M | -0.01M |
|
Change in Cash
|
0.80M | 1.75M | 39.83M | -30.14M | -1.40M | -0.42M | 25.15M | -23.66M | -2.61M | -4.10M | 0.59M |
|
Beginning Cash Balance
|
2.79M | 3.59M | 5.34M | 45.16M | 35.19M | 13.62M | 13.02M | 38.17M | 14.51M | 11.98M | 7.92M |
|
Free Cash Flow
|
0.66M | 1.72M | 4.39M | -0.52M | 0.39M | 1.15M | 2.98M | -11.91M | 3.68M | -3.65M | -3.71M |
|
Net Cash Flow
|
0.80M | 1.75M | 39.83M | -30.14M | -1.40M | -0.42M | 25.15M | -23.66M | -2.61M | -4.11M | 0.60M |