|
Net Income
|
6.58M | 5.24M | 7.02M | 0.44M |
|
Depreciation and Depletion
|
0.28M | 0.38M | 0.33M | 0.26M |
|
Share-based Compensation
|
| | | 0.45M |
|
Deferred Taxes
|
0.30M | 0.03M | 0.05M | -0.97M |
|
Asset Writedowns and Impairment
|
-1.87M | 0.47M | -0.09M | 6.46M |
|
Cash from Operations
|
-0.13M | -4.47M | -3.13M | -1.99M |
|
Amortizatization of Intangibles
|
0.01M | 0.09M | 0.10M | 0.07M |
|
Depreciation & Amortization (CF)
|
0.28M | 0.21M | 0.17M | 0.15M |
|
Change in Receivables
|
0.45M | 7.36M | 9.24M | 23.09M |
|
Change in Account Payables
|
5.85M | 5.63M | 9.22M | 13.01M |
|
Change in Accured Expenses
|
0.46M | 0.06M | -0.05M | 0.44M |
|
Change in Taxes
|
0.74M | 1.35M | 0.64M | 2.08M |
|
Other Working Capital Changes
|
1.19M | -1.27M | -1.74M | -0.08M |
|
Capital Expenditures
|
0.10M | 0.05M | 0.02M | 0.00M |
|
Sales of Property, Plant and Equipment
|
| | 0.04M | |
|
Change in Intangibles
|
| 0.03M | | |
|
Cash from Investing Activities
|
1.83M | -0.09M | 0.24M | 0.55M |
|
Cash from Financing Activities
|
-0.93M | 3.73M | 2.99M | 1.02M |
|
Exchange Rate Effect
|
-0.00M | -0.10M | -0.03M | 0.28M |
|
Change in Cash
|
0.77M | -0.94M | 0.07M | -0.14M |
|
Beginning Cash Balance
|
0.36M | 1.13M | 0.20M | 0.27M |
|
Free Cash Flow
|
-0.23M | -4.53M | -3.15M | -1.99M |
|
Net Cash Flow
|
0.78M | -0.83M | 0.10M | -0.42M |