|
Net Income
|
-0.38M | -0.78M | -0.95M | -3.60M | -6.21M | -16.77M | -7.82M | -1.60M | -7.24M | -9.47M | 0.33M | -6.69M | 2.10M | -9.44M | -1.96M |
|
Depreciation and Depletion
|
0.76M | 0.60M | 1.00M | 1.20M | 1.30M | 1.10M | 0.71M | 0.26M | 0.10M | 0.07M | 0.06M | 0.07M | 0.12M | 0.18M | 0.13M |
|
Share-based Compensation
|
0.45M | 0.36M | 0.39M | 0.44M | 0.51M | 0.31M | 0.32M | 0.56M | 0.49M | 0.25M | 0.19M | 0.61M | 0.48M | 0.57M | 0.56M |
|
Deferred Taxes
|
| | | 0.10M | 0.22M | -0.38M | | | | | | -1.20M | -0.04M | -0.06M | -0.07M |
|
Gains from Investment Securities
|
1.97M | 2.28M | 2.99M | 2.87M | 3.54M | 0.34M | 1.69M | 0.45M | 0.01M | 0.00M | 0.68M | 0.24M | 1.16M | 1.83M | 2.11M |
|
Asset Writedowns and Impairment
|
| | 0.28M | | | | | | | | | | | | |
|
Non-cash Items
|
1.92M | 1.60M | 1.03M | 1.40M | 0.35M | 0.44M | 0.07M | 0.19M | | 0.01M | 0.28M | 0.34M | 0.00M | 1.15M | 1.54M |
|
Cash from Operations
|
1.54M | 0.82M | 0.28M | -0.08M | -3.85M | -2.76M | -2.68M | -0.94M | -1.11M | -4.20M | -0.50M | -0.99M | -0.13M | 0.28M | -0.77M |
|
Amortization of Goodwill
|
| | | | | 10.50M | | | 4.86M | 3.73M | | | | 7.52M | |
|
Amortizatization of Intangibles
|
0.62M | 0.77M | 0.75M | 0.51M | 0.66M | 0.55M | 0.48M | 0.28M | 0.24M | 0.54M | 0.89M | 1.13M | 1.49M | 1.38M | 0.98M |
|
Depreciation & Amortization (CF)
|
0.27M | 0.35M | 0.17M | 0.31M | 0.55M | 0.70M | 0.53M | 0.10M | 0.07M | 0.04M | 0.02M | 0.00M | 0.12M | 0.18M | 0.13M |
|
Change in Receivables
|
-0.43M | 0.34M | -0.66M | -0.89M | 0.16M | -0.88M | 0.09M | 0.48M | -1.30M | -1.31M | -0.63M | -0.04M | -0.16M | -0.18M | 0.28M |
|
Change in Accured Expenses
|
0.19M | 0.05M | -0.64M | -0.19M | -1.41M | -0.27M | -0.42M | -0.17M | -0.04M | 0.45M | -0.58M | -0.92M | 0.09M | 0.26M | -0.16M |
|
Other Working Capital Changes
|
-0.66M | 0.27M | -0.27M | 0.73M | -0.90M | -0.62M | -0.36M | 0.11M | -0.87M | 0.48M | -0.09M | -0.61M | -0.22M | 0.19M | 0.10M |
|
Capital Expenditures
|
0.51M | 0.62M | 0.93M | 0.81M | 0.30M | 0.12M | 0.14M | 0.05M | 0.04M | 0.02M | | 0.08M | 0.12M | 0.03M | 0.03M |
|
Acquisitions
|
3.10M | 0.70M | 0.44M | 0.53M | 0.64M | 0.45M | 0.39M | 0.07M | | 5.67M | | 4.41M | | | |
|
Cash from Investing Activities
|
-5.49M | -1.37M | -1.96M | -2.25M | -0.47M | -0.19M | -0.17M | -0.09M | -0.05M | -5.70M | | -4.52M | -0.20M | -0.03M | |
|
Cash from Financing Activities
|
3.93M | 0.03M | 1.34M | 3.02M | 2.91M | 2.06M | 3.17M | 1.12M | 1.06M | 9.55M | 1.05M | 13.47M | -5.48M | -0.65M | -0.21M |
|
Dividends Paid - Common
|
| | | | | | | | 0.20M | 0.32M | | | | | |
|
Exchange Rate Effect
|
| -0.00M | -0.06M | 0.01M | -0.17M | -0.02M | 0.00M | 0.00M | -0.00M | 0.01M | 0.01M | 0.02M | -0.18M | -0.08M | 0.02M |
|
Change in Cash
|
-0.01M | -0.52M | -0.40M | 0.70M | -1.57M | -0.92M | 0.32M | 0.09M | -0.10M | -0.35M | 0.56M | 7.99M | -6.00M | -0.48M | -0.99M |
|
Free Cash Flow
|
1.04M | 0.20M | -0.65M | -0.89M | -4.15M | -2.89M | -2.82M | -0.99M | -1.15M | -4.22M | -0.50M | -1.07M | -0.25M | 0.25M | -0.79M |
|
Net Cash Flow
|
-0.01M | -0.52M | -0.34M | 0.69M | -1.40M | -0.90M | 0.32M | 0.08M | -0.10M | -0.35M | 0.55M | 7.97M | -5.81M | -0.40M | -0.97M |