|
Net Income
|
-1.59M | -0.35M | -1.08M | -9.41M | -3.34M | 0.64M | 5.28M |
|
Gains from Investment Securities
|
-0.17M | | | 2.06M | | | |
|
Cash from Operations
|
-2.38M | -2.32M | -2.22M | -9.98M | -1.86M | -0.70M | 8.97M |
|
Amortizatization of Intangibles
|
0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M | 0.03M |
|
Depreciation & Amortization (CF)
|
| | | 0.16M | 0.07M | 0.23M | 0.58M |
|
Change in Receivables
|
| | | | -0.78M | 1.63M | -0.02M |
|
Change in Account Payables
|
-0.12M | -0.41M | | | | | |
|
Change in Accured Expenses
|
-0.32M | 0.68M | 0.37M | 0.56M | -0.21M | 0.81M | 3.98M |
|
Change in Taxes
|
0.01M | 1.05M | 0.37M | 1.36M | -0.24M | 0.81M | 0.21M |
|
Change in Acquisitions & Divestments
|
11.33M | | | | | | |
|
Cash from Investing Activities
|
-3.96M | -5.00M | -9.59M | -4.52M | -1.22M | -2.16M | -0.88M |
|
Long-Term Debt Issuances
|
| | 0.21M | | | | |
|
Shares Issued
|
| | | | 0.28M | 0.87M | |
|
Shares Repurchased
|
11.33M | | | | | | |
|
Preferred Shares Issued
|
44.35M | 17.75M | | | | | |
|
Cash from Financing Activities
|
44.35M | 17.75M | | 0.01M | 0.28M | 0.87M | |
|
Exchange Rate Effect
|
0.11M | -0.97M | 0.83M | -0.55M | 2.28M | -1.84M | 0.30M |
|
Change in Cash
|
38.12M | 9.46M | -10.97M | -15.04M | -0.52M | -3.83M | 8.39M |
|
Free Cash Flow
|
-2.38M | -2.32M | -2.22M | -9.98M | -1.86M | -0.70M | 8.97M |
|
Net Cash Flow
|
38.01M | 10.43M | -11.81M | -14.49M | -2.80M | -1.99M | 8.09M |