|
Net Income
|
5.30M | 12.89M | 2.80M | 0.10M | -101.59M | 4.21M | -9.52M | 2.40M | 2.63M |
|
Gains from Investment Securities
|
| -0.09M | -3.13M | | -1.53M | 4.70M | -5.16M | 0.01M | |
|
Change in Working Capital
|
| 0.09M | 0.08M | 0.07M | 0.20M | 0.07M | 0.03M | -0.23M | |
|
Change in Taxes
|
| | | | 0.08M | | | | |
|
Other Working Capital Changes
|
| -0.09M | 0.19M | -0.56M | -0.75M | -2.92M | 2.63M | -0.26M | |
|
Cash from Operations
|
| 15.25M | 5.57M | -3.35M | -3.36M | -11.61M | 5.85M | -9.02M | |
|
Depreciation & Amortization (CF)
|
| 1.67M | 1.18M | 0.95M | 0.98M | 1.66M | 1.13M | 1.26M | |
|
Capital Expenditures
|
| 2.11M | -0.01M | -1.06M | -0.03M | 2.23M | -0.17M | -0.14M | |
|
Sales of Property, Plant and Equipment
|
| 0.01M | | | | | | | |
|
Cash from Investing Activities
|
| -0.96M | -0.58M | -1.93M | -0.95M | -2.48M | -1.94M | -1.70M | |
|
Other financing activities
|
| 399.98M | | | 407.30M | 333.70M | 352.42M | 386.35M | 366.94M |
|
Cash from Financing Activities
|
| -0.98M | -0.66M | -0.63M | 18.12M | -13.06M | 10.34M | -0.64M | |
|
Exchange Rate Effect
|
| | | | -0.47M | 0.35M | 1.52M | 0.43M | |
|
Change in Cash
|
| 13.30M | 4.32M | -5.91M | 13.45M | -26.80M | 14.24M | -11.37M | |
|
Free Cash Flow
|
| 13.14M | 5.58M | -2.29M | -3.33M | -13.84M | 6.01M | -8.88M | |
|
Net Cash Flow
|
| 13.31M | 4.32M | -5.91M | 13.81M | -27.16M | 14.24M | -11.35M | |