|
Net Income
|
4.36M | 3.28M | 2.82M | |
|
Depreciation and Depletion
|
-0.03M | -0.04M | -0.05M | |
|
Asset Writedowns and Impairment
|
| 0.28M | 0.28M | |
|
Cash from Operations
|
11.08M | 0.14M | -4.52M | |
|
Depreciation & Amortization (CF)
|
-0.03M | -0.04M | -0.05M | |
|
Change in Receivables
|
3.23M | -5.17M | 2.02M | 10.41M |
|
Change in Inventory
|
4.00M | -1.36M | -0.19M | 7.28M |
|
Change in Account Payables
|
-1.53M | 3.38M | -11.17M | 5.39M |
|
Change in Taxes
|
-0.01M | -0.11M | -0.18M | |
|
Capital Expenditures
|
0.01M | 0.06M | 0.07M | |
|
Change in Acquisitions & Divestments
|
| | -1.00M | 1.00M |
|
Cash from Investing Activities
|
-0.00M | 0.05M | -0.89M | |
|
Cash from Financing Activities
|
-6.89M | -2.75M | 6.71M | |
|
Current Debt
|
| | 0.66M | 0.12M |
|
Net Debt Issuances and Repayments
|
| | 0.66M | 0.12M |
|
Dividends Paid - Common
|
6.30M | 3.15M | | |
|
Exchange Rate Effect
|
-0.04M | -0.11M | 0.02M | |
|
Change in Cash
|
4.19M | -2.56M | 1.30M | |
|
Beginning Cash Balance
|
4.86M | 8.94M | 6.40M | 7.70M |
|
Free Cash Flow
|
11.07M | 0.09M | -4.59M | |
|
Net Cash Flow
|
4.19M | -2.56M | 1.30M | |