|
Net Income
|
4.12M | 26.15M | 6.59M | -17.89M | -39.40M | -15.28M | -9.18M | -19.28M | -10.68M | -20.70M | -2.87M | -3.40M | -3.97M | -3.08M | -4.74M |
|
Depreciation and Depletion
|
| | | | 1.40M | 3.28M | 2.82M | 3.13M | 3.14M | 2.87M | 2.64M | 3.05M | 2.66M | 2.53M | 2.17M |
|
Share-based Compensation
|
0.35M | 0.20M | 0.14M | | | | | | | | | 0.02M | 0.08M | | |
|
Deferred Taxes
|
-0.12M | 0.04M | -0.43M | 1.06M | 0.08M | | 0.31M | 0.12M | 0.07M | | | | | | |
|
Gains from Investment Securities
|
2.84M | 4.53M | 2.14M | 2.48M | | | | | | 0.23M | 0.23M | 0.17M | | 0.16M | |
|
Asset Writedowns and Impairment
|
0.51M | | 0.59M | | 31.35M | 10.15M | 3.96M | 14.18M | 6.48M | 17.02M | 0.12M | -0.26M | -0.09M | -0.02M | 0.45M |
|
Cash from Operations
|
7.79M | 5.24M | 3.64M | 8.60M | 6.15M | 3.35M | 2.90M | 0.84M | 1.88M | 0.61M | -0.04M | -0.25M | -0.41M | -0.70M | -0.50M |
|
Amortizatization of Intangibles
|
| | | | | | | | | | | -0.25M | | | |
|
Depreciation & Amortization (CF)
|
1.51M | 1.17M | 1.46M | 1.61M | 1.79M | 3.60M | 3.08M | 3.29M | 3.26M | 2.93M | 2.68M | 3.09M | 2.70M | 2.75M | 2.62M |
|
Change in Receivables
|
-9.23M | -11.39M | -1.10M | 3.63M | -3.16M | -2.51M | 1.10M | -0.05M | -0.10M | 0.48M | 0.61M | 0.55M | 0.17M | 0.94M | 0.20M |
|
Change in Inventory
|
-5.53M | -2.93M | -4.70M | 11.16M | 12.78M | 5.16M | -2.73M | -1.72M | -0.69M | -2.00M | -0.81M | -1.01M | -0.69M | 0.02M | -1.61M |
|
Change in Account Payables
|
0.90M | -1.93M | -0.31M | -1.18M | 0.63M | 0.22M | 0.82M | -2.05M | -0.02M | 0.32M | -0.21M | -0.33M | -0.19M | 0.31M | -0.73M |
|
Change in Accured Expenses
|
0.07M | 0.76M | 0.25M | 0.36M | 0.04M | 0.55M | 0.38M | 0.42M | 0.63M | -1.16M | -0.11M | 0.42M | 0.69M | 0.26M | 0.43M |
|
Change in Taxes
|
0.79M | 0.59M | -0.68M | -2.50M | 0.08M | 0.06M | 0.07M | 0.02M | -0.15M | 0.01M | | | | | |
|
Other Working Capital Changes
|
0.13M | 0.52M | 0.15M | 0.22M | 2.51M | -1.43M | 0.27M | 0.49M | -0.05M | -0.05M | 0.17M | -0.52M | 0.34M | -0.42M | 0.07M |
|
Capital Expenditures
|
0.10M | -0.35M | -0.16M | -18.79M | 5.13M | -0.69M | 0.19M | 0.14M | 0.05M | 0.14M | 0.87M | 0.44M | 0.40M | 0.01M | 0.04M |
|
Change in Intangibles
|
| | | -0.30M | -2.30M | -1.63M | | | | | | | | | 0.25M |
|
Cash from Investing Activities
|
-10.52M | -5.63M | -4.99M | -19.09M | -7.42M | -1.90M | -0.19M | -0.14M | -0.05M | -0.14M | -0.87M | -0.44M | -0.40M | -0.01M | -0.29M |
|
Cash from Financing Activities
|
2.66M | 0.60M | 1.29M | 12.32M | 0.61M | | -6.02M | -1.48M | -1.98M | -1.73M | 0.62M | 4.60M | -1.77M | 0.07M | 0.03M |
|
Exchange Rate Effect
|
0.13M | 0.15M | 0.04M | 0.14M | -0.03M | -0.50M | -0.26M | 0.14M | -0.13M | -0.02M | 0.06M | -0.01M | -0.25M | 0.03M | -0.07M |
|
Change in Cash
|
0.06M | 0.36M | -0.02M | 1.96M | -0.70M | 0.95M | -3.58M | -0.64M | -0.28M | -1.28M | -0.23M | 3.90M | -2.83M | -0.61M | -0.80M |
|
Beginning Cash Balance
|
3.63M | 3.69M | 0.12M | -1.63M | 1.16M | 5.30M | 6.25M | 0.71M | 0.28M | 2.35M | 1.18M | 0.96M | 4.86M | 2.03M | 1.42M |
|
Free Cash Flow
|
7.69M | 5.59M | 3.80M | 27.39M | 1.02M | 4.04M | 2.70M | 0.70M | 1.83M | 0.47M | -0.91M | -0.69M | -0.81M | -0.71M | -0.54M |
|
Net Cash Flow
|
-0.07M | 0.21M | -0.06M | 1.83M | -0.67M | 1.45M | -3.32M | -0.78M | -0.15M | -1.26M | -0.29M | 3.91M | -2.58M | -0.64M | -0.76M |