|
Net Income
|
| -0.02M | 1.36M | 0.51M | 0.43M | 0.48M | 16.09M | -0.11M | -0.23M | | | |
|
Depreciation and Depletion
|
| 0.12M | 0.09M | 0.08M | 0.08M | 0.06M | 0.22M | 0.15M | 0.15M | 0.09M | 0.10M | 0.10M |
|
Share-based Compensation
|
| 0.46M | 1.64M | 0.09M | 0.25M | 0.11M | 0.21M | 0.07M | -0.01M | 0.04M | | |
|
Deferred Taxes
|
| | | | 0.11M | 0.03M | -0.14M | 0.00M | 0.23M | -0.01M | -0.01M | -0.02M |
|
Cash from Discontinued Operations
|
| 0.04M | 2.40M | 0.31M | 1.87M | 1.65M | -0.30M | | 0.24M | | | |
|
Gains from Investment Securities
|
0.53M | -0.06M | | | 0.17M | | -0.14M | 0.29M | 0.17M | 0.27M | 0.27M | 0.27M |
|
Asset Writedowns and Impairment
|
| -0.01M | | | 0.39M | 0.00M | 1.71M | | | | | |
|
Non-cash Items
|
1.08M | | | | 0.06M | 0.36M | 0.37M | | | 0.27M | | 0.00M |
|
Cash from Operations
|
| -2.25M | -1.43M | 0.40M | -2.38M | -2.38M | 1.12M | -0.41M | -0.48M | -0.36M | -0.49M | -0.66M |
|
Amortizatization of Intangibles
|
| 0.49M | 0.14M | 0.32M | 0.18M | 0.30M | 0.30M | 0.17M | 0.07M | 0.05M | 0.03M | 0.07M |
|
Amortization of Deferred Charges
|
| | | 0.17M | -0.02M | | | | | | | |
|
Depreciation & Amortization (CF)
|
| 0.78M | -0.60M | 0.08M | 0.07M | 0.09M | 0.23M | 0.20M | 0.22M | 0.14M | 0.19M | 0.27M |
|
Change in Receivables
|
| 0.35M | -0.12M | 0.36M | -0.04M | -0.16M | -0.03M | 0.07M | 0.07M | -0.01M | 0.06M | 0.03M |
|
Change in Inventory
|
| 0.63M | -0.19M | -0.32M | -0.14M | -0.03M | -0.32M | -0.03M | -0.58M | -0.20M | -0.06M | -0.24M |
|
Change in Accured Expenses
|
| 0.83M | 1.35M | 2.67M | 5.29M | 1.17M | 4.42M | 2.36M | 2.35M | -0.10M | 0.82M | 0.79M |
|
Other Working Capital Changes
|
0.17M | -0.21M | -0.07M | -0.15M | 1.68M | -0.17M | -1.11M | | 0.02M | -0.51M | 0.08M | 0.01M |
|
Capital Expenditures
|
| 0.15M | -0.09M | 0.07M | 0.18M | 0.03M | -0.03M | 0.00M | 0.00M | | 0.01M | 0.03M |
|
Acquisitions
|
| | | | | | | | 1.92M | | | -0.06M |
|
Divestments
|
| | -0.03M | | 0.03M | | -0.00M | | | | | |
|
Change in Acquisitions & Divestments
|
| 0.63M | | | | 1.30M | | | | 0.09M | 0.09M | 0.03M |
|
Cash from Investing Activities
|
| 0.63M | 0.09M | -0.07M | -0.18M | 1.27M | 0.98M | 0.09M | -0.31M | -0.41M | -0.64M | 0.07M |
|
Other financing activities
|
| | -0.03M | 0.13M | | | | | | | | |
|
Cash from Financing Activities
|
| 1.75M | -0.88M | -0.03M | -0.30M | -0.03M | -0.19M | -0.20M | 0.56M | 0.16M | 1.06M | 0.60M |
|
Change in Cash
|
| 0.16M | 0.13M | 0.69M | -0.96M | 0.51M | 0.67M | -0.57M | 0.01M | -0.61M | -0.06M | 0.02M |
|
Free Cash Flow
|
| -2.40M | -1.34M | 0.33M | -2.56M | -2.41M | 1.15M | -0.41M | -0.48M | -0.36M | -0.50M | -0.68M |
|
Net Cash Flow
|
| 0.13M | -2.21M | 0.30M | -2.86M | -1.14M | 1.92M | -0.52M | -0.22M | -0.61M | -0.06M | 0.02M |