|
Net Income
|
-7.67M | -5.76M | 8.81M | -6.74M | -6.46M |
|
Depreciation and Depletion
|
2.47M | 2.58M | 2.75M | 3.12M | 3.42M |
|
Share-based Compensation
|
2.30M | 1.99M | 2.26M | 4.82M | 7.73M |
|
Deferred Taxes
|
-0.32M | -0.01M | 0.23M | 0.93M | 0.08M |
|
Gains from Investment Securities
|
0.11M | -7.71M | -0.10M | -0.02M | 0.53M |
|
Asset Writedowns and Impairment
|
3.04M | | | | |
|
Cash from Operations
|
-0.39M | 7.35M | 15.20M | 8.69M | -19.25M |
|
Amortizatization of Intangibles
|
0.12M | 0.12M | 0.12M | | |
|
Depreciation & Amortization (CF)
|
2.47M | 2.58M | 2.88M | 5.07M | 6.34M |
|
Change in Receivables
|
1.68M | 2.90M | 1.19M | 8.14M | -3.33M |
|
Change in Inventory
|
0.79M | 5.78M | -0.33M | -3.23M | 3.83M |
|
Change in Account Payables
|
0.24M | 2.00M | -2.46M | -1.29M | -1.62M |
|
Change in Accured Expenses
|
1.44M | 1.87M | -1.18M | 15.89M | -15.89M |
|
Other Working Capital Changes
|
1.66M | 7.19M | 7.42M | -7.09M | -2.82M |
|
Capital Expenditures
|
3.61M | 2.33M | 2.95M | 3.82M | 2.71M |
|
Sales of Property, Plant and Equipment
|
0.16M | 0.17M | 0.03M | | |
|
Acquisitions
|
| | | 24.89M | |
|
Change in Acquisitions & Divestments
|
| 1.26M | 1.80M | 9.99M | 40.04M |
|
Cash from Investing Activities
|
-3.65M | -4.01M | -29.13M | -79.30M | 11.14M |
|
Cash from Financing Activities
|
0.48M | 3.05M | 87.76M | 3.95M | 0.90M |
|
Change in Cash
|
-3.56M | 6.39M | 73.82M | -66.66M | -7.21M |
|
Beginning Cash Balance
|
40.03M | 36.47M | 42.86M | 116.68M | 50.03M |
|
Free Cash Flow
|
-4.00M | 5.02M | 12.24M | 4.87M | -21.96M |
|
Net Cash Flow
|
-3.56M | 6.39M | 73.82M | -66.66M | -7.21M |