|
Net Income
|
| -5.98M | -3.33M | -0.72M | 4.61M | 26.74M | -13.43M | -11.76M | -13.25M | -7.53M | -8.31M | -7.60M | -8.33M | -9.64M | -11.70M | -13.85M |
|
Depreciation and Depletion
|
| | | | | 0.32M | 0.53M | 0.71M | 0.75M | 0.26M | 0.19M | 0.06M | 0.15M | 0.37M | 0.73M | 0.96M |
|
Share-based Compensation
|
| 1.20M | 1.01M | 0.03M | 0.65M | 5.03M | 0.55M | 1.13M | 0.45M | 0.30M | 0.35M | 0.63M | 1.53M | 1.50M | 1.48M | 0.83M |
|
Deferred Taxes
|
| | | | | | | | | -0.43M | | | | | | |
|
Cash from Discontinued Operations
|
| | | | 3.88M | -5.34M | | | | | | | | | | |
|
Gains from Sales and Divestitures
|
| | | | | | | 0.01M | 0.02M | 0.00M | 0.06M | 0.06M | 23.09M | 26.74M | 26.90M | 15.16M |
|
Gains from Investment Securities
|
| | | | | | 0.20M | 0.36M | 0.36M | 0.32M | 0.33M | 0.28M | 34.28M | 38.17M | 156.63M | 213.11M |
|
Asset Writedowns and Impairment
|
| | 0.68M | | | | | | 1.69M | | | 0.17M | | | | |
|
Non-cash Items
|
| | | | | | | | 0.40M | 0.10M | 0.01M | 0.00M | 0.51M | 0.36M | 0.97M | 0.86M |
|
Cash from Operations
|
4.44M | 9.23M | -4.11M | -2.90M | -4.43M | -10.86M | -13.32M | -8.82M | -10.78M | -8.47M | -6.93M | -7.40M | -6.79M | -7.62M | -9.72M | -12.95M |
|
Amortizatization of Intangibles
|
| | | | | | 0.03M | 0.02M | 0.02M | 0.01M | | | 0.09M | 0.12M | 0.14M | 0.19M |
|
Depreciation & Amortization (CF)
|
| 2.31M | 2.24M | 2.12M | 0.31M | 0.32M | 0.53M | 0.71M | 0.75M | 0.27M | 0.53M | 0.20M | 0.15M | 0.37M | 0.73M | 0.96M |
|
Change in Receivables
|
| 3.25M | 0.50M | 3.39M | -0.08M | 0.14M | -0.04M | -0.01M | -0.13M | -0.01M | 0.10M | -0.10M | 0.05M | 0.17M | -0.15M | 0.41M |
|
Change in Inventory
|
| | | | | | | | | 0.32M | 0.34M | 0.82M | 0.02M | 0.48M | 0.48M | 0.46M |
|
Change in Account Payables
|
| -0.10M | 2.28M | -0.55M | 0.67M | -0.60M | -0.16M | 0.02M | -0.15M | 0.05M | 0.08M | 0.16M | -0.23M | 0.38M | -0.17M | 0.69M |
|
Change in Taxes
|
| | | | | 0.19M | -0.19M | 0.00M | | 0.43M | | -0.43M | | -0.00M | 0.00M | |
|
Other Working Capital Changes
|
| 9.99M | -8.36M | -1.47M | -0.19M | 0.37M | 0.25M | -0.53M | 0.55M | 0.42M | -0.86M | 0.10M | 4.10M | 3.08M | 13.38M | 45.77M |
|
Capital Expenditures
|
| 0.78M | 1.25M | 1.85M | 0.15M | 2.27M | 0.81M | 0.50M | 0.02M | | | 0.21M | 0.60M | 1.84M | 0.58M | 0.83M |
|
Sales of Property, Plant and Equipment
|
| | | | | | | | | 0.00M | | | | | | |
|
Change in Intangibles
|
| | | | | | | | | | | | | | | 0.05M |
|
Divestments
|
| | | | -0.22M | 53.19M | 6.10M | | | | | | | | | |
|
Change in Acquisitions & Divestments
|
| | | | | 2.24M | 5.93M | 4.64M | 7.23M | 3.35M | | | | -3.14M | -6.72M | -6.68M |
|
Cash from Investing Activities
|
-1.83M | -0.78M | -1.25M | -1.85M | -0.37M | -33.95M | 15.53M | 7.88M | 9.16M | 3.60M | | -27.59M | -0.60M | -3.84M | 6.14M | 5.79M |
|
Other financing activities
|
0.98M | 1.20M | | | -0.39M | -5.66M | | | | | | 0.63M | 1.53M | 1.50M | 1.48M | 0.83M |
|
Cash from Financing Activities
|
0.75M | -1.55M | 0.54M | -0.33M | -0.34M | -9.89M | -0.14M | -1.27M | -0.01M | 5.91M | 8.69M | 67.57M | -2.10M | -0.78M | -0.18M | -0.18M |
|
Dividends Paid - Common
|
| | | | | 0.53M | | | | | | | | | | |
|
Change in Cash
|
3.35M | 6.91M | -4.82M | -5.08M | -1.26M | -1.50M | 2.07M | -2.21M | -1.63M | 1.04M | 1.76M | 32.59M | -9.48M | -12.24M | -3.77M | -7.34M |
|
Beginning Cash Balance
|
| | | | | | | | | | | | 2.00M | 0.50M | | |
|
Free Cash Flow
|
4.44M | 8.46M | -5.36M | -4.75M | -4.58M | -13.13M | -14.13M | -9.32M | -10.80M | -8.47M | -6.93M | -7.61M | -7.39M | -9.47M | -10.30M | -13.79M |
|
Net Cash Flow
|
3.35M | 6.91M | -4.82M | -5.08M | -5.14M | -54.69M | 2.07M | -2.21M | -1.63M | 1.04M | 1.76M | 32.59M | -9.48M | -12.24M | -3.77M | -7.34M |