|
Net Income
|
-4.75M | 3.10M | 16.20M |
|
Depreciation and Depletion
|
1.27M | 0.33M | 0.58M |
|
Share-based Compensation
|
4.92M | 2.44M | 0.37M |
|
Deferred Taxes
|
-6.12M | 0.11M | 0.11M |
|
Cash from Discontinued Operations
|
-1.51M | 4.67M | 0.59M |
|
Gains from Investment Securities
|
0.53M | 0.37M | 0.30M |
|
Asset Writedowns and Impairment
|
163.70M | 0.38M | 1.71M |
|
Non-cash Items
|
1.08M | 0.35M | |
|
Cash from Operations
|
-7.95M | -5.66M | -2.14M |
|
Amortizatization of Intangibles
|
2.05M | 1.14M | 0.84M |
|
Amortization of Deferred Charges
|
1.33M | 0.34M | |
|
Depreciation & Amortization (CF)
|
8.90M | 0.33M | 0.73M |
|
Change in Receivables
|
-1.14M | 0.55M | -0.05M |
|
Change in Inventory
|
-4.02M | -0.02M | -0.95M |
|
Change in Accured Expenses
|
7.40M | 10.14M | 10.31M |
|
Other Working Capital Changes
|
0.17M | 1.24M | -1.26M |
|
Capital Expenditures
|
1.80M | 0.31M | 0.01M |
|
Sales of Property, Plant and Equipment
|
0.45M | | |
|
Acquisitions
|
| | 0.96M |
|
Divestments
|
20.71M | | -0.00M |
|
Change in Acquisitions & Divestments
|
0.38M | 0.63M | 1.30M |
|
Cash from Investing Activities
|
19.73M | 0.47M | 2.03M |
|
Other financing activities
|
0.35M | | |
|
Cash from Financing Activities
|
-17.27M | 0.54M | 0.14M |
|
Change in Cash
|
-5.49M | 0.03M | 0.62M |
|
Beginning Cash Balance
|
6.69M | 0.39M | 0.42M |
|
Free Cash Flow
|
-9.75M | -5.97M | -2.15M |
|
Net Cash Flow
|
-5.49M | -4.65M | 0.03M |