|
Net Income
|
-9.39M | -1.78M | 4.78M | 3.34M | 1.22M | 7.24M | 3.34M | 4.95M | 4.13M | 3.12M | 3.65M |
|
Depreciation and Depletion
|
| | 0.76M | 0.79M | 0.73M | 0.79M | 0.76M | 0.87M | 0.68M | 0.60M | 0.71M |
|
Share-based Compensation
|
0.29M | 0.05M | 0.12M | 0.13M | 0.45M | 0.65M | 0.61M | 1.05M | 1.13M | 0.65M | 0.14M |
|
Deferred Taxes
|
| | 0.06M | -0.10M | 1.75M | -1.12M | 0.07M | 0.49M | -0.19M | 0.05M | 0.25M |
|
Gains from Sales and Divestitures
|
| | | | | | | | 0.05M | 0.11M | 0.07M |
|
Gains from Investment Securities
|
0.01M | -2.56M | 0.10M | 0.11M | 0.03M | -0.01M | 0.56M | 0.38M | 0.31M | 0.10M | 0.10M |
|
Asset Writedowns and Impairment
|
0.24M | 0.01M | 0.03M | | | | | | | | 0.12M |
|
Non-cash Items
|
| | | | | | 0.49M | 0.02M | 0.54M | 0.20M | 0.20M |
|
Cash from Operations
|
-1.67M | -0.26M | 4.39M | 4.84M | 2.43M | 6.39M | 4.43M | 3.27M | 6.73M | 2.39M | 2.45M |
|
Amortization of Goodwill
|
| 0.14M | | | | | | | | | |
|
Amortizatization of Intangibles
|
| | | | | | | | 0.06M | 0.06M | 0.06M |
|
Amortization of Deferred Charges
|
0.24M | 1.27M | | | | | | | | | |
|
Depreciation & Amortization (CF)
|
0.69M | 0.27M | 0.81M | 0.95M | 0.77M | 0.83M | 0.81M | 0.92M | 0.68M | 0.60M | 0.71M |
|
Change in Receivables
|
0.59M | 0.21M | 1.24M | -1.86M | 1.91M | 1.11M | -2.42M | 2.19M | -0.99M | -0.29M | 0.51M |
|
Change in Inventory
|
-0.45M | 1.02M | -1.18M | 1.05M | 0.35M | 1.53M | 3.79M | 1.06M | 0.68M | 1.29M | 0.71M |
|
Change in Account Payables
|
0.04M | | | | | | | | | | |
|
Change in Accured Expenses
|
4.06M | -0.31M | 0.45M | -0.69M | 0.17M | -0.18M | 0.02M | 0.33M | 0.53M | -0.61M | 0.09M |
|
Other Working Capital Changes
|
0.14M | 0.82M | 1.93M | -0.68M | 0.20M | 0.32M | 0.23M | 0.96M | -0.99M | 0.33M | -0.35M |
|
Capital Expenditures
|
| | 0.61M | 2.56M | 0.57M | 2.26M | 0.84M | 0.85M | 0.47M | 2.02M | 0.50M |
|
Sales of Property, Plant and Equipment
|
-0.05M | 0.05M | | 0.50M | | 0.72M | | | | 0.61M | 0.78M |
|
Change in Intangibles
|
| | | | 0.07M | 0.04M | 0.16M | 0.11M | 0.09M | 0.11M | 0.09M |
|
Acquisitions
|
0.18M | 0.01M | | | | | | | | | |
|
Change in Acquisitions & Divestments
|
| 0.05M | | | | | | | | | |
|
Cash from Investing Activities
|
-0.22M | 0.23M | -0.61M | -2.04M | -0.64M | -1.58M | -1.00M | -0.96M | -0.56M | -1.52M | -4.42M |
|
Other financing activities
|
0.30M | 0.03M | | | | | | 0.22M | 0.03M | 0.02M | |
|
Cash from Financing Activities
|
-1.63M | 0.25M | -1.77M | -1.85M | -0.94M | -0.69M | 0.16M | 0.14M | -0.09M | -0.02M | -0.02M |
|
Exchange Rate Effect
|
-0.10M | -0.28M | -2.71M | 0.30M | -0.19M | 0.09M | -0.19M | 0.17M | -0.90M | 0.67M | 0.02M |
|
Change in Cash
|
-3.62M | -0.06M | -0.71M | 1.25M | 0.66M | 4.21M | 3.41M | 2.61M | 5.18M | 1.52M | -1.97M |
|
Beginning Cash Balance
|
3.90M | 0.89M | 6.31M | 5.60M | 6.85M | 7.51M | 11.72M | 15.13M | 17.75M | 22.93M | 24.45M |
|
Free Cash Flow
|
-1.67M | -0.26M | 3.77M | 2.28M | 1.87M | 4.13M | 3.60M | 2.42M | 6.26M | 0.37M | 1.95M |
|
Net Cash Flow
|
-3.52M | 0.22M | 2.00M | 0.95M | 0.85M | 4.12M | 3.60M | 2.44M | 6.08M | 0.85M | -1.99M |