|
Net Income
|
-1.03M | 1.01M | 0.65M | 0.29M | 2.67M | 2.84M | 4.99M | 4.62M | 2.05M | -10.56M | -0.81M | -8.28M | -2.67M | -2.84M | 0.04M |
|
Depreciation and Depletion
|
| 0.02M | 0.02M | | | | | | | | | | | | |
|
Share-based Compensation
|
0.02M | | | | | 0.06M | 0.05M | 0.11M | 0.40M | 0.62M | 0.19M | 0.16M | 0.16M | 0.22M | 0.17M |
|
Deferred Taxes
|
| | | | | | 0.10M | -0.54M | -2.81M | -1.34M | 2.28M | | | | |
|
Cash from Discontinued Operations
|
| | | | | | | | 10.52M | 7.51M | -0.44M | | 0.17M | 2.49M | |
|
Gains from Investment Securities
|
| | | | | 0.02M | | 0.44M | 0.30M | 0.61M | 0.95M | 0.95M | 0.03M | 0.00M | 0.00M |
|
Asset Writedowns and Impairment
|
| 0.07M | 0.02M | | | | | | 0.60M | | -0.27M | -0.16M | 0.07M | -0.01M | -0.08M |
|
Non-cash Items
|
| | | | | | | | 0.60M | 0.41M | 0.74M | 0.36M | 0.22M | 0.03M | 0.00M |
|
Cash from Operations
|
-0.97M | -0.10M | 0.94M | -0.62M | -2.34M | 3.88M | 7.90M | 1.00M | -13.01M | 3.94M | -3.79M | -10.05M | -16.26M | -4.72M | -3.95M |
|
Amortization of Goodwill
|
| | | | | | 0.00M | | | | | | 3.32M | | 0.53M |
|
Amortizatization of Intangibles
|
| | | | | 0.06M | 0.25M | | | 0.11M | 0.94M | 0.68M | 1.54M | 1.26M | 1.20M |
|
Amortization of Deferred Charges
|
| | | | | | | | | | 0.82M | 0.87M | | | |
|
Depreciation & Amortization (CF)
|
0.02M | 0.02M | 0.02M | 0.01M | 0.49M | 0.77M | 2.30M | 3.14M | 2.32M | 3.01M | 1.87M | 1.34M | 1.75M | 1.03M | 1.33M |
|
Change in Receivables
|
-0.22M | -0.40M | -0.77M | 0.35M | 3.40M | 0.73M | 5.59M | 1.89M | -3.68M | -3.08M | 0.66M | 0.96M | -1.81M | 3.80M | 1.87M |
|
Change in Inventory
|
0.05M | -0.07M | -0.12M | -0.04M | 6.11M | 0.10M | -0.76M | 3.20M | 0.08M | -1.34M | -0.16M | 0.67M | 3.73M | -0.05M | -1.89M |
|
Change in Account Payables
|
0.04M | -0.26M | -0.33M | 0.25M | 2.15M | 1.59M | 1.38M | -0.92M | -1.74M | -2.11M | -0.85M | -0.51M | -0.81M | 3.15M | -0.82M |
|
Change in Accured Expenses
|
-0.20M | -0.04M | -0.11M | 0.03M | 0.38M | -0.13M | 4.30M | -0.96M | -3.99M | 1.22M | -0.67M | 0.07M | 0.65M | 0.48M | -0.69M |
|
Change in Taxes
|
| | | | 0.06M | 0.05M | 0.96M | 0.51M | -0.12M | | -0.12M | -0.02M | -0.18M | 0.29M | -0.07M |
|
Other Working Capital Changes
|
-0.01M | 0.26M | -0.02M | 0.04M | 0.10M | 0.36M | -2.34M | -0.75M | -0.36M | 0.24M | -0.82M | 1.41M | -0.50M | -0.58M | -0.83M |
|
Capital Expenditures
|
0.00M | | 0.00M | | 2.70M | 1.52M | 0.66M | 5.68M | 12.21M | -0.01M | 1.57M | 1.07M | 1.77M | 2.76M | 1.30M |
|
Sales of Property, Plant and Equipment
|
| | | | | | | | | | | | 0.55M | 0.03M | 0.06M |
|
Acquisitions
|
| | | | | | | | | | | | | 2.79M | |
|
Divestments
|
| | | | | | | | | 8.88M | | | -0.07M | | |
|
Change in Acquisitions & Divestments
|
| | | | | -0.56M | | | | | 30.08M | 11.48M | 28.30M | | |
|
Cash from Investing Activities
|
-0.00M | | -0.08M | | -9.29M | -0.96M | -17.15M | -5.68M | -12.21M | 6.84M | -2.43M | 0.84M | 6.68M | -5.63M | -1.26M |
|
Other financing activities
|
| | | | | | | 0.07M | 1.73M | -9.47M | -0.37M | 0.16M | | | |
|
Cash from Financing Activities
|
0.65M | 0.48M | -1.02M | 0.36M | 11.71M | -1.58M | 13.81M | 9.91M | 5.35M | -11.86M | 24.79M | 4.45M | 5.02M | 2.04M | 4.40M |
|
Dividends Paid - Common
|
| | | | | | | 0.53M | 0.92M | | | | | | |
|
Exchange Rate Effect
|
| | | | | | | | -0.32M | 1.62M | -0.02M | -0.88M | 0.54M | -0.70M | 0.12M |
|
Change in Cash
|
-0.32M | 0.37M | -0.08M | -0.27M | 0.08M | 1.34M | 4.56M | 5.23M | -9.34M | -1.08M | 18.19M | -4.76M | -4.46M | -5.82M | -0.81M |
|
Beginning Cash Balance
|
| | 1.04M | 0.27M | | 1.75M | | 0.26M | | | | | | | |
|
Free Cash Flow
|
-0.97M | -0.10M | 0.94M | -0.62M | -5.04M | 2.36M | 7.23M | -4.68M | -25.21M | 3.95M | -5.35M | -11.12M | -18.04M | -7.49M | -5.25M |
|
Net Cash Flow
|
-0.32M | 0.37M | -0.16M | -0.27M | 0.08M | 1.34M | 4.56M | 5.23M | -19.86M | -1.08M | 18.57M | -4.76M | -4.56M | -8.32M | -0.81M |