|
Net Income
|
1.78M | 2.22M | 2.71M | -3.29M | 2.87M | 6.65M | 14.32M | 3.68M | -5.60M | -6.54M |
|
Depreciation and Depletion
|
0.05M | 0.11M | 0.15M | 0.24M | 0.36M | 0.40M | 0.71M | 1.04M | 1.04M | 1.46M |
|
Share-based Compensation
|
| | | 7.02M | 4.00M | 5.13M | 7.18M | 2.48M | 3.17M | 2.47M |
|
Deferred Taxes
|
-0.10M | -0.22M | -0.21M | 0.10M | 0.17M | -0.41M | 0.25M | 0.26M | -0.72M | 0.48M |
|
Gains from Investment Securities
|
| 0.09M | 0.10M | -0.07M | 0.23M | 0.20M | -0.18M | 1.16M | -0.01M | -0.00M |
|
Asset Writedowns and Impairment
|
0.01M | 0.09M | 0.10M | | | | 0.10M | 0.09M | | |
|
Non-cash Items
|
| | | 0.12M | | | | 0.51M | 0.18M | 0.28M |
|
Cash from Operations
|
4.46M | 0.62M | -4.77M | 0.40M | 5.93M | -2.61M | 3.20M | 9.71M | 8.93M | -2.54M |
|
Amortization of Goodwill
|
| | | | | | | 2.38M | | 0.13M |
|
Amortizatization of Intangibles
|
| | | | | | | 1.07M | 1.49M | 2.01M |
|
Depreciation & Amortization (CF)
|
0.05M | 0.14M | 0.21M | 0.40M | 0.59M | 0.68M | 0.91M | 1.22M | 1.25M | 1.88M |
|
Change in Receivables
|
-1.05M | 2.41M | 9.75M | 3.06M | 6.60M | 16.71M | 12.32M | -0.45M | -7.21M | 5.35M |
|
Change in Account Payables
|
| | | -0.42M | 0.09M | 0.36M | -0.22M | 0.35M | 0.21M | 1.57M |
|
Change in Accured Expenses
|
0.96M | 0.90M | 1.85M | 0.64M | 3.56M | 0.31M | 0.17M | -0.77M | -1.12M | 3.89M |
|
Change in Taxes
|
0.21M | 0.22M | 0.25M | 0.44M | -0.62M | 0.28M | 0.64M | 0.15M | -0.30M | 0.11M |
|
Other Working Capital Changes
|
0.42M | -0.36M | 0.10M | -0.07M | 0.07M | -0.38M | 0.26M | -3.46M | -1.18M | 2.52M |
|
Capital Expenditures
|
0.33M | 0.06M | 0.23M | 0.50M | 0.17M | 1.07M | 20.75M | 0.52M | 2.12M | 1.26M |
|
Sales of Property, Plant and Equipment
|
| | | | | | 552.00 | 0.16M | 0.01M | 0.00M |
|
Change in Intangibles
|
| | | | 0.06M | 0.01M | 0.01M | | | 0.01M |
|
Acquisitions
|
| 0.27M | | 0.09M | 0.47M | | | | 2.36M | 0.21M |
|
Change in Acquisitions & Divestments
|
0.16M | | | | | 3.38M | -4.16M | 14.13M | 1.12M | 2.73M |
|
Cash from Investing Activities
|
-0.37M | -0.10M | -0.49M | -3.86M | 0.17M | -5.62M | -16.29M | -0.31M | -12.25M | -1.75M |
|
Other financing activities
|
0.05M | 0.01M | 0.28M | -0.58M | | -0.46M | | | | 0.16M |
|
Cash from Financing Activities
|
-0.38M | -0.83M | 10.10M | 0.47M | 0.13M | 19.34M | 7.47M | -4.32M | 10.19M | 2.90M |
|
Dividends Paid - Common
|
6.52M | 1.32M | 0.61M | | | 0.03M | | 1.18M | 2.55M | 3.64M |
|
Exchange Rate Effect
|
-0.23M | -0.15M | 0.09M | -0.15M | -0.18M | 0.98M | -0.73M | -1.18M | -0.03M | 0.43M |
|
Change in Cash
|
3.48M | -0.46M | 4.93M | -3.14M | 6.05M | 12.09M | -6.34M | 3.90M | 6.84M | -0.97M |
|
Beginning Cash Balance
|
1.80M | 5.28M | 4.81M | 9.74M | 6.60M | 12.65M | 24.74M | 18.31M | 22.28M | 29.14M |
|
Free Cash Flow
|
4.13M | 0.56M | -5.00M | -0.10M | 5.76M | -3.68M | -17.55M | 9.19M | 6.81M | -3.80M |
|
Net Cash Flow
|
3.71M | -0.31M | 4.84M | -2.99M | 6.23M | 11.11M | -5.62M | 5.08M | 6.87M | -1.40M |