|
Net Income
|
3.06M | 2.43M | 5.63M | 5.81M | -2.15M | 2.36M | 0.67M | -1.00M | -8.05M | 3.78M | 5.67M | 3.21M | 1.99M | -5.65M | -6.33M | -6.44M |
|
Share-based Compensation
|
0.61M | 0.77M | 0.78M | 0.64M | 0.67M | 0.76M | 0.62M | 0.85M | 1.12M | 1.36M | 1.49M | 1.05M | 0.74M | 0.45M | 0.37M | 0.30M |
|
Deferred Taxes
|
-0.53M | -0.33M | 1.67M | -0.83M | -1.58M | -0.31M | 0.49M | 0.62M | 4.21M | 0.08M | 0.07M | 0.02M | | | | |
|
Cash from Discontinued Operations
|
| | | | | | | | | 4.50M | 5.51M | 3.52M | 1.99M | | | |
|
Gains from Investment Securities
|
0.20M | 0.05M | | | | 0.02M | 0.05M | -0.01M | 0.02M | 0.02M | 3.63M | -0.09M | -327.00 | 4.59M | -1.25M | -1.46M |
|
Asset Writedowns and Impairment
|
| | | | | | | | | | | 0.44M | | | 3.34M | |
|
Cash from Operations
|
0.40M | 0.35M | 8.72M | 7.14M | 0.75M | 6.69M | 5.88M | 0.57M | -0.56M | 3.11M | 3.06M | 5.42M | 6.34M | 8.45M | 6.09M | -0.61M |
|
Amortizatization of Intangibles
|
| | | | | | | | | | | | | | 0.83M | 1.14M |
|
Amortization of Deferred Charges
|
0.13M | 0.35M | 0.14M | 0.02M | 0.02M | 0.04M | 0.05M | 0.08M | 0.08M | 0.10M | 0.05M | 0.05M | 0.03M | 0.01M | 0.02M | 0.03M |
|
Depreciation & Amortization (CF)
|
0.82M | 0.98M | 1.04M | 0.90M | 1.30M | 1.99M | 2.25M | 2.40M | 2.65M | 2.98M | 4.40M | 4.75M | 4.61M | 5.33M | 4.94M | 4.90M |
|
Change in Receivables
|
3.05M | -1.03M | 1.94M | -1.07M | -1.49M | 0.97M | 0.57M | 1.25M | 1.06M | 0.05M | 1.40M | 4.52M | -5.50M | 6.12M | -3.40M | 1.94M |
|
Change in Inventory
|
3.06M | 2.86M | -1.91M | 0.44M | -0.50M | -1.53M | -1.33M | 1.10M | 1.37M | -0.53M | -1.11M | -2.13M | -4.82M | -0.91M | 0.02M | -2.41M |
|
Change in Accured Expenses
|
6.57M | 0.20M | 2.30M | 4.37M | 0.06M | 3.85M | 1.48M | 0.19M | 2.31M | 4.15M | 3.22M | 6.57M | -0.76M | 14.54M | -1.41M | -0.99M |
|
Other Working Capital Changes
|
| -1.34M | 0.40M | 0.65M | 0.19M | 1.01M | 0.26M | 1.56M | 1.07M | -0.68M | -0.73M | -1.86M | -1.34M | -0.69M | 3.72M | 1.78M |
|
Capital Expenditures
|
0.60M | 0.58M | 0.26M | 0.46M | 0.10M | 0.16M | 0.14M | 0.13M | 0.28M | 0.46M | 0.25M | 0.14M | 0.10M | 0.10M | 0.28M | 0.07M |
|
Change in Intangibles
|
0.11M | 0.19M | 0.18M | 2.07M | 7.46M | 3.10M | 2.56M | 2.00M | 1.21M | 3.82M | 0.77M | 1.97M | 0.25M | 1.97M | 0.17M | 0.11M |
|
Acquisitions
|
| | | | | 2.00M | | | | 20.00M | 5.00M | | | 13.50M | | |
|
Change in Acquisitions & Divestments
|
| | | 5.22M | 6.86M | 3.44M | 7.88M | 4.49M | 13.38M | 16.12M | 20.06M | | | | | |
|
Cash from Investing Activities
|
-0.71M | -0.77M | -0.44M | -19.18M | -5.07M | -6.03M | -2.34M | -3.12M | 9.51M | -27.72M | 2.30M | -1.76M | -0.50M | -13.67M | -0.11M | 0.06M |
|
Other financing activities
|
7.48M | 3.87M | 2.36M | 3.76M | 0.05M | 1.65M | 1.67M | -1.03M | 0.09M | 0.38M | 1.00M | 0.14M | | | | |
|
Cash from Financing Activities
|
67.18M | -12.39M | -3.58M | -4.21M | -9.15M | -1.66M | -5.19M | -1.15M | 1.95M | 7.14M | -5.08M | -7.12M | -3.55M | -2.06M | -7.42M | 0.20M |
|
Change in Cash
|
66.87M | -12.81M | 4.71M | -16.25M | -13.48M | -1.00M | -1.66M | -3.69M | 10.90M | -17.47M | 0.27M | -3.46M | 2.29M | -7.28M | -1.44M | -0.36M |
|
Beginning Cash Balance
|
11.83M | 78.70M | 65.89M | 70.60M | 54.35M | 40.87M | 39.87M | 38.20M | 34.51M | 45.41M | 27.94M | 28.21M | 24.75M | 27.04M | 19.76M | 18.32M |
|
Free Cash Flow
|
-0.20M | -0.23M | 8.46M | 6.67M | 0.65M | 6.53M | 5.73M | 0.44M | -0.83M | 2.66M | 2.81M | 5.27M | 6.24M | 8.35M | 5.81M | -0.68M |
|
Net Cash Flow
|
66.87M | -12.81M | 4.71M | -16.25M | -13.48M | -1.00M | -1.66M | -3.69M | 10.90M | -17.47M | 0.27M | -3.46M | 2.29M | -7.28M | -1.44M | -0.36M |