|
Net Income
|
11.05M | 0.79M | 5.75M |
|
Depreciation and Depletion
|
| | 0.02M |
|
Share-based Compensation
|
| | 0.08M |
|
Deferred Taxes
|
| | 0.32M |
|
Gains from Investment Securities
|
-6.95M | 0.54M | -0.69M |
|
Asset Writedowns and Impairment
|
| | 0.40M |
|
Cash from Operations
|
-1.08M | -1.82M | 0.82M |
|
Amortizatization of Intangibles
|
| | 1.36M |
|
Depreciation & Amortization (CF)
|
| | 0.02M |
|
Change in Receivables
|
| | -0.10M |
|
Change in Account Payables
|
| -0.06M | 3.77M |
|
Change in Accured Expenses
|
1.63M | 0.63M | 1.86M |
|
Change in Taxes
|
0.54M | 0.19M | |
|
Other Working Capital Changes
|
-0.31M | -0.03M | 0.26M |
|
Change in Acquisitions & Divestments
|
0.35M | 1.37M | |
|
Cash from Investing Activities
|
0.35M | 152.34M | -0.14M |
|
Other financing activities
|
| 152.81M | |
|
Cash from Financing Activities
|
0.80M | -150.03M | 1.62M |
|
Change in Cash
|
0.07M | 0.49M | 2.30M |
|
Beginning Cash Balance
|
| 0.07M | |
|
Free Cash Flow
|
-1.08M | -1.82M | 0.82M |
|
Net Cash Flow
|
0.07M | 0.49M | 2.30M |