|
Net Income
|
1.89M | | -0.24M | |
|
Depreciation and Depletion
|
-0.20M | | 0.02M | |
|
Gains from Investment Securities
|
-0.21M | | -0.15M | |
|
Non-cash Items
|
1.59M | | 0.06M | |
|
Change in Working Capital
|
0.05M | | 0.01M | |
|
Change in Account Payables
|
0.34M | | -0.60M | |
|
Cash from Operations
|
| | -2.77M | |
|
Amortizatization of Intangibles
|
0.18M | | 0.24M | |
|
Amortization
|
| 11.95M | 10.58M | |
|
Depreciation & Amortization (CF)
|
-0.20M | | 0.02M | |
|
Capital Expenditures
|
-0.01M | | -0.01M | |
|
Cash from Investing Activities
|
-0.01M | | | |
|
Other financing activities
|
| 1.17M | | 0.02M |
|
Cash from Financing Activities
|
-0.30M | | | |
|
Exchange Rate Effect
|
| | -179.00 | |
|
Change in Cash
|
-0.20M | | | |
|
Free Cash Flow
|
0.01M | | -2.84M | |
|
Net Cash Flow
|
-0.31M | | -2.85M | |