|
Net Income
|
5.90M | -11.58M | -16.93M |
|
Depreciation and Depletion
|
3.40M | 6.00M | 6.72M |
|
Gains from Investment Securities
|
0.00M | | |
|
Non-cash Items
|
12.75M | -2.22M | 0.28M |
|
Cash from Operations
|
11.67M | 12.01M | 0.20M |
|
Amortizatization of Intangibles
|
| 5.90M | 4.49M |
|
Depreciation & Amortization (CF)
|
3.40M | 0.03M | 0.03M |
|
Change in Receivables
|
-0.94M | 16.15M | -3.29M |
|
Change in Account Payables
|
-1.56M | -1.31M | 2.12M |
|
Other Working Capital Changes
|
-0.10M | -0.89M | 1.27M |
|
Capital Expenditures
|
15.50M | 6.35M | |
|
Cash from Investing Activities
|
-20.80M | -6.12M | 0.25M |
|
Cash from Financing Activities
|
9.60M | -10.49M | -0.03M |
|
Exchange Rate Effect
|
0.24M | 0.06M | -0.58M |
|
Change in Cash
|
0.47M | -4.61M | 0.41M |
|
Beginning Cash Balance
|
6.19M | 6.72M | -0.41M |
|
Free Cash Flow
|
-3.84M | 5.65M | 0.20M |
|
Net Cash Flow
|
0.47M | -4.61M | 0.42M |