|
Net Income
|
-2.15M | -2.10M | -7.88M | -7.84M | -9.40M | -16.15M | -13.80M | -3.74M | -39.16M | -28.34M |
|
Depreciation and Depletion
|
| 0.01M | 0.03M | 0.11M | 0.02M | 0.04M | 0.16M | 0.48M | 0.63M | 0.68M |
|
Share-based Compensation
|
65.00 | 0.46M | 4.34M | 1.98M | 1.14M | 1.63M | 4.06M | 3.31M | 3.13M | 1.39M |
|
Deferred Taxes
|
| | | | | -1.48M | 0.79M | -3.78M | -0.35M | -3.42M |
|
Gains from Sales and Divestitures
|
| | | | | 0.37M | 1.50M | 1.58M | | |
|
Gains from Investment Securities
|
0.73M | 0.85M | 1.07M | 1.72M | 2.38M | 4.85M | 4.05M | 3.92M | 5.87M | 3.19M |
|
Asset Writedowns and Impairment
|
0.01M | 0.43M | -0.09M | 0.08M | 0.08M | 0.17M | 0.42M | 0.27M | 0.01M | 0.21M |
|
Non-cash Items
|
| 0.54M | 2.10M | 0.50M | 0.40M | 2.70M | 2.84M | 2.78M | | |
|
Cash from Operations
|
0.22M | 2.37M | -1.34M | -3.77M | -4.26M | -4.66M | -2.33M | 1.19M | 11.58M | -0.44M |
|
Amortization of Goodwill
|
| | | | | | | | 25.20M | |
|
Amortizatization of Intangibles
|
0.01M | 0.02M | | 0.07M | 0.50M | 1.63M | 2.13M | 2.16M | | |
|
Amortization of Deferred Charges
|
| | | | | | | 2.16M | 2.30M | 2.61M |
|
Depreciation & Amortization (CF)
|
| 0.35M | 0.75M | 0.89M | 0.91M | 2.61M | 7.17M | 9.13M | 8.86M | 20.53M |
|
Change in Receivables
|
-1.52M | 0.91M | 0.46M | 0.07M | -0.14M | 0.21M | 6.43M | 3.80M | -0.76M | -13.96M |
|
Change in Inventory
|
-0.28M | -2.65M | 0.60M | -0.84M | -1.29M | -0.80M | 21.00M | 10.27M | -13.11M | 0.14M |
|
Change in Account Payables
|
0.49M | 0.64M | 2.14M | 1.57M | -0.98M | 0.04M | | | | |
|
Change in Accured Expenses
|
0.03M | -0.01M | -0.99M | -0.58M | 2.86M | 2.18M | 17.95M | 5.76M | -4.82M | -8.49M |
|
Other Working Capital Changes
|
-0.17M | -0.32M | 0.61M | 0.81M | 0.45M | 2.85M | 4.32M | 3.96M | 1.93M | 0.86M |
|
Capital Expenditures
|
| | | | 0.00M | 0.27M | | | | |
|
Sales of Property, Plant and Equipment
|
| 0.01M | | | | | | | | |
|
Change in Intangibles
|
| | 0.01M | | | | | | | |
|
Acquisitions
|
0.01M | 0.36M | | 1.31M | 0.01M | 45.05M | 33.60M | | | |
|
Cash from Investing Activities
|
0.01M | 0.37M | -0.01M | 0.90M | 0.01M | -45.32M | -34.01M | -1.21M | -1.32M | -0.51M |
|
Other financing activities
|
585.00 | 0.00M | | 100.00 | 0.78M | 0.02M | 3.32M | | | |
|
Cash from Financing Activities
|
0.74M | -3.29M | 2.93M | 1.78M | 4.46M | 65.58M | 41.15M | -5.13M | -8.01M | -7.14M |
|
Dividends Paid - Common
|
| | | | | 0.34M | 0.50M | | | |
|
Dividends Paid - Preferred
|
| | | | | -0.34M | -1.27M | 1.27M | 1.27M | 1.27M |
|
Exchange Rate Effect
|
| 0.02M | -0.02M | -0.02M | 0.07M | -3.31M | -0.33M | 1.79M | 0.41M | -1.16M |
|
Change in Cash
|
0.96M | -0.54M | 1.55M | -1.11M | 0.27M | 12.29M | 4.48M | -3.35M | 2.66M | -9.25M |
|
Beginning Cash Balance
|
0.03M | 0.99M | 0.46M | 2.01M | 0.90M | 1.17M | 13.46M | 17.94M | 14.59M | 17.25M |
|
Free Cash Flow
|
0.22M | 2.37M | -1.34M | -3.77M | -4.27M | -4.93M | -2.33M | 1.19M | 11.58M | -0.44M |
|
Net Cash Flow
|
0.96M | -0.56M | 1.57M | -1.09M | 0.20M | 15.60M | 4.81M | -5.14M | 2.25M | -8.09M |