|
Net Income
|
1.95M | 4.72M | -4.46M | 3.46M | 0.80M | -3.93M | -1.30M | -5.78M | -5.61M | -11.96M | -9.35M | -13.57M | 2.97M | 9.28M | -6.25M |
|
Depreciation and Depletion
|
| 1.22M | 1.14M | 1.29M | 1.27M | 1.19M | | | | 0.10M | 79.00M | 0.19M | 0.33M | | |
|
Share-based Compensation
|
0.46M | 0.43M | 0.15M | 0.23M | 0.27M | 0.32M | 0.24M | 0.27M | 0.66M | 0.63M | 0.58M | 0.30M | 0.01M | 0.01M | 1.66M |
|
Deferred Taxes
|
0.04M | 1.62M | 0.37M | 2.15M | -0.31M | -0.61M | -0.10M | -1.63M | 1.03M | 3.28M | 0.27M | | 4.59M | 0.44M | -3.23M |
|
Cash from Discontinued Operations
|
| | | | | | -0.12M | 3.49M | | | | | -2.50M | 2.32M | |
|
Gains from Investment Securities
|
0.58M | 1.05M | 0.16M | -0.27M | 1.66M | 0.78M | 0.71M | 0.63M | 0.51M | 0.04M | 0.11M | 0.12M | 0.11M | | 0.02M |
|
Asset Writedowns and Impairment
|
0.27M | | | | | | | 0.01M | -0.03M | 2.99M | | 9.79M | | 5.32M | 0.25M |
|
Non-cash Items
|
| | | | | | | | | | 0.07M | 0.11M | 0.11M | | |
|
Cash from Operations
|
3.48M | 1.38M | 0.55M | 1.74M | 3.60M | -3.41M | 2.78M | -2.26M | 4.14M | -3.51M | -0.62M | -5.29M | -3.06M | 1.46M | 1.78M |
|
Amortization of Goodwill
|
| | 1.08M | | | | | | | | | | | | |
|
Amortizatization of Intangibles
|
| | | | | | | | | | | -0.02M | 0.06M | | 0.03M |
|
Amortization of Deferred Charges
|
0.49M | 0.49M | 0.49M | 0.49M | 0.36M | 0.11M | 0.18M | 0.25M | 0.59M | 0.31M | 0.03M | -0.02M | 0.06M | | |
|
Depreciation & Amortization (CF)
|
1.40M | 1.30M | 1.22M | 1.37M | 1.35M | 1.27M | 0.96M | 2.15M | 4.00M | 4.08M | 4.12M | 4.19M | 0.00M | 1.45M | 3.40M |
|
Change in Receivables
|
0.79M | 2.42M | -1.18M | 6.02M | -1.23M | 0.58M | -0.50M | 1.16M | -3.95M | 0.77M | -2.98M | 0.62M | 5.18M | 0.37M | -1.88M |
|
Change in Inventory
|
-0.19M | 1.86M | -1.18M | -0.62M | -0.54M | 0.62M | -1.00M | -0.26M | 0.04M | 0.55M | 0.28M | -0.42M | -0.74M | | |
|
Change in Accured Expenses
|
0.91M | -0.47M | 0.49M | 2.80M | 0.96M | 1.00M | -0.36M | -2.08M | 1.66M | 5.06M | 2.04M | 1.84M | 0.18M | -1.05M | 1.65M |
|
Change in Taxes
|
0.15M | -0.01M | 0.13M | -0.44M | 0.63M | 0.41M | 1.11M | 0.02M | 0.10M | -0.03M | 0.12M | -0.20M | | | |
|
Other Working Capital Changes
|
0.68M | 0.90M | 0.30M | -0.71M | 0.47M | 0.17M | 0.05M | 0.08M | 0.12M | 0.06M | 0.00M | 1.40M | -1.33M | -0.32M | -0.78M |
|
Capital Expenditures
|
5.63M | 1.76M | 0.82M | 0.50M | 0.82M | 0.40M | 0.38M | 0.02M | 0.40M | 0.21M | 0.51M | 1.66M | 0.81M | | |
|
Sales of Property, Plant and Equipment
|
0.04M | 0.01M | | 0.01M | 0.02M | 0.01M | | 6.79M | 0.06M | | | 0.00M | | | |
|
Change in Intangibles
|
| | | | | | | 0.20M | | 0.29M | 0.33M | 0.07M | 0.70M | | |
|
Acquisitions
|
| | | | | | | | | | | | | | 5.85M |
|
Divestments
|
| | | | | | | | | | | | -1.51M | -0.15M | |
|
Cash from Investing Activities
|
-5.59M | -1.04M | -0.82M | -0.99M | -0.30M | -0.95M | -0.41M | 7.33M | -0.17M | 0.34M | -0.83M | -1.72M | -1.51M | -0.15M | 5.85M |
|
Other financing activities
|
0.28M | 0.67M | | 0.13M | | -0.01M | 0.15M | 0.55M | | 0.63M | 0.58M | 0.30M | 3.99M | -2.21M | |
|
Cash from Financing Activities
|
2.30M | 1.09M | -1.03M | -1.80M | -1.52M | 3.01M | -3.22M | -6.27M | -6.11M | 2.46M | 1.40M | 7.37M | 3.98M | -1.44M | 6.09M |
|
Exchange Rate Effect
|
0.09M | -0.09M | 0.07M | -0.17M | -0.20M | -0.21M | -0.02M | 0.06M | 0.02M | -0.01M | -0.06M | -0.03M | -0.00M | 0.02M | -6.55M |
|
Change in Cash
|
0.27M | 1.34M | -1.23M | -1.23M | 1.57M | -1.55M | -1.00M | 2.35M | -2.12M | -0.71M | -0.10M | 0.33M | -0.59M | -0.11M | 7.17M |
|
Beginning Cash Balance
|
2.91M | 3.06M | 4.40M | 3.17M | 1.95M | 3.52M | 1.97M | 0.97M | 3.31M | 1.20M | 0.48M | 0.38M | 0.65M | 0.12M | 0.01M |
|
Free Cash Flow
|
-2.15M | -0.38M | -0.27M | 1.24M | 2.78M | -3.81M | 2.40M | -2.28M | 3.74M | -3.72M | -1.12M | -6.95M | -3.87M | 1.46M | 1.78M |
|
Net Cash Flow
|
0.18M | 1.42M | -1.30M | -1.05M | 1.77M | -1.35M | -0.86M | -1.20M | -2.14M | -0.70M | -0.05M | 0.35M | -0.59M | -0.13M | 13.72M |