|
Net Income
|
2.56M | 3.09M | 4.61M | -0.06M | -0.02M | -0.02M |
|
Depreciation and Depletion
|
0.22M | 0.23M | 0.22M | 0.21M | 0.95M | 1.08M |
|
Share-based Compensation
|
| 0.21M | 0.42M | 0.17M | 0.35M | 1.32M |
|
Deferred Taxes
|
-0.01M | -0.01M | 0.03M | 0.02M | 0.00M | |
|
Cash from Discontinued Operations
|
| | | -0.03M | -6.96M | -0.01M |
|
Gains from Investment Securities
|
0.12M | 0.03M | -0.31M | 0.01M | 0.01M | -990.00 |
|
Asset Writedowns and Impairment
|
0.03M | 0.02M | 0.00M | 116.00 | | 1.00M |
|
Non-cash Items
|
| | | | 0.06M | |
|
Cash from Operations
|
7.10M | 2.64M | 4.05M | -0.19M | 6.31M | -7.72M |
|
Amortizatization of Intangibles
|
| | 0.06M | 0.15M | 0.23M | 0.17M |
|
Depreciation & Amortization (CF)
|
0.23M | 0.23M | 0.23M | 0.22M | 0.95M | 1.11M |
|
Change in Receivables
|
2.91M | 0.28M | 0.09M | 1.30M | -2.08M | 6.81M |
|
Change in Inventory
|
-6.68M | -1.64M | 0.21M | 0.16M | -0.72M | 0.53M |
|
Change in Account Payables
|
-0.08M | -1.98M | -0.97M | -0.14M | 0.83M | 1.92M |
|
Change in Accured Expenses
|
-0.06M | 0.05M | -0.03M | 0.09M | 2.10M | 5.53M |
|
Change in Taxes
|
1.54M | 2.66M | 0.41M | -3.63M | 1.56M | 0.83M |
|
Other Working Capital Changes
|
-1.22M | 0.16M | 0.68M | -0.88M | 2.17M | 7.40M |
|
Capital Expenditures
|
0.21M | 0.03M | 0.05M | 0.03M | 0.06M | 0.01M |
|
Sales of Property, Plant and Equipment
|
| | | 0.00M | | |
|
Change in Intangibles
|
| | 0.27M | | 0.67M | |
|
Divestments
|
| | | -2.67M | -0.46M | -0.01M |
|
Change in Acquisitions & Divestments
|
| | 0.47M | 6.78M | | 65.00 |
|
Cash from Investing Activities
|
-8.43M | -3.00M | -7.44M | -3.06M | -1.19M | -0.02M |
|
Other financing activities
|
0.44M | | | 244.00 | 0.00M | 1.32M |
|
Cash from Financing Activities
|
0.80M | 0.11M | 5.35M | 2.26M | 1.16M | 8.76M |
|
Exchange Rate Effect
|
-0.01M | 0.01M | -0.11M | -0.08M | -0.05M | -0.47M |
|
Change in Cash
|
-0.53M | -0.24M | 1.85M | -1.06M | -0.73M | 0.55M |
|
Beginning Cash Balance
|
0.82M | 0.29M | 0.05M | 1.90M | 0.84M | 0.11M |
|
Free Cash Flow
|
6.89M | 2.61M | 4.00M | -0.21M | 6.25M | -7.73M |
|
Net Cash Flow
|
-0.52M | -0.25M | 1.96M | -0.98M | 6.28M | 1.02M |