|
Net Income
|
2.36M | -0.66M | -0.49M | 2.06M | 0.20M | -1.33M | -2.23M | 5.69M |
|
Share-based Compensation
|
0.06M | 0.28M | 0.17M | 0.03M | | | 1.14M | 0.49M |
|
Deferred Taxes
|
1.41M | 0.01M | -0.37M | 0.76M | | | | -2.67M |
|
Gains from Sales and Divestitures
|
| | | | | | 0.07M | 0.03M |
|
Gains from Investment Securities
|
| | | | | | 0.20M | 0.29M |
|
Asset Writedowns and Impairment
|
0.24M | 0.27M | 0.15M | 0.07M | | | 0.59M | 0.37M |
|
Non-cash Items
|
| | | | | | 37.77M | 5,884.76M |
|
Cash from Operations
|
5.57M | -3.10M | -0.14M | 4.60M | | | 1.66M | 11.44M |
|
Amortizatization of Intangibles
|
| | 0.01M | 0.02M | | | | |
|
Depreciation & Amortization (CF)
|
0.67M | 0.81M | 1.41M | 1.35M | | | 1.64M | 1.69M |
|
Change in Receivables
|
-2.00M | -0.15M | -0.26M | 2.10M | | | -2.71M | -0.43M |
|
Change in Inventory
|
2.91M | -5.59M | -0.35M | -1.26M | | | 2.44M | -5.95M |
|
Change in Account Payables
|
-0.60M | 1.50M | -1.00M | -0.62M | | | -3.08M | -3.50M |
|
Change in Accured Expenses
|
0.47M | -0.29M | 0.12M | 0.68M | | | -0.34M | 1.53M |
|
Other Working Capital Changes
|
0.04M | 0.39M | 0.26M | -0.39M | | | 2.92M | |
|
Capital Expenditures
|
1.53M | 0.47M | 0.21M | 0.38M | | | 2.12M | 1.24M |
|
Cash from Investing Activities
|
-1.88M | -1.61M | -0.21M | -0.74M | | | -2.12M | -1.24M |
|
Other financing activities
|
0.00M | 0.01M | 0.01M | 0.00M | | | | |
|
Cash from Financing Activities
|
-1.50M | 2.11M | -2.00M | 0.02M | | | 2.00M | -6.59M |
|
Change in Cash
|
2.19M | -2.61M | -2.36M | 3.89M | | | 1.54M | 3.62M |
|
Beginning Cash Balance
|
5.47M | 7.66M | 5.05M | 2.69M | | | 1.92M | 3.46M |
|
Free Cash Flow
|
4.04M | -3.57M | -0.36M | 4.23M | | | -0.46M | 10.21M |
|
Net Cash Flow
|
2.19M | -2.61M | -2.36M | 3.89M | | | 1.54M | 3.62M |