|
Net Income
|
-11.57M | -5.64M | -5.21M | 0.85M | 27.53M | -1.09M | -6.81M | -7.46M | -11.28M | -29.88M | -40.59M | -8.71M | -1.70M | 0.63M | 11.99M | 64.53M |
|
Depreciation and Depletion
|
0.78M | 1.55M | 2.44M | 3.84M | 5.46M | 5.10M | 4.60M | 5.70M | 5.70M | 3.07M | 2.71M | 1.41M | 1.10M | 2.60M | 5.00M | 10.10M |
|
Share-based Compensation
|
0.04M | 0.05M | 0.20M | 0.50M | 0.53M | 0.72M | 0.85M | 1.21M | 1.79M | 1.75M | 3.03M | 9.07M | 6.25M | 4.74M | 5.11M | 4.01M |
|
Deferred Taxes
|
| | 0.01M | 0.03M | -27.30M | 0.21M | -0.66M | 0.06M | -0.18M | -0.01M | 0.07M | | 0.69M | | | -43.72M |
|
Gains from Sales and Divestitures
|
-0.04M | -0.13M | -0.38M | | | | | | | | | | | | | |
|
Gains from Investment Securities
|
0.04M | 0.30M | 0.47M | 0.10M | 0.71M | -0.03M | -0.50M | 0.18M | 0.13M | -0.67M | -2.10M | -1.10M | 0.09M | 0.10M | 0.22M | 0.75M |
|
Asset Writedowns and Impairment
|
-0.00M | 0.58M | -0.05M | 0.07M | 0.13M | 1.10M | 1.45M | 0.88M | 1.47M | 3.17M | 0.68M | 1.66M | -0.40M | 0.36M | 0.60M | 0.28M |
|
Non-cash Items
|
| 0.09M | 0.05M | | | | | | | | | | | | | |
|
Cash from Operations
|
-9.84M | -0.91M | 0.08M | 6.04M | 7.08M | -1.70M | 6.47M | -6.07M | 12.43M | -28.17M | -14.14M | 8.18M | -8.71M | 14.19M | 27.75M | 20.34M |
|
Amortizatization of Intangibles
|
1.03M | 1.03M | 1.00M | 0.74M | 0.02M | | 0.01M | 0.11M | 0.14M | 0.30M | 1.28M | | | | | |
|
Amortization of Deferred Charges
|
| | | | | | | | | 0.30M | 1.28M | 2.73M | 0.15M | 0.13M | 0.12M | 0.22M |
|
Depreciation & Amortization (CF)
|
0.78M | 1.55M | 2.44M | 3.84M | 5.46M | 5.73M | 5.22M | 5.96M | 3.20M | 4.43M | 4.31M | 4.11M | 5.33M | 8.81M | 12.20M | 17.80M |
|
Change in Receivables
|
0.58M | -0.32M | 0.76M | 0.25M | 0.20M | 2.54M | 0.38M | 2.54M | 6.23M | 8.71M | -1.82M | 10.13M | 13.65M | -4.96M | 18.54M | -4.67M |
|
Change in Inventory
|
0.96M | 0.04M | -0.16M | -0.72M | -0.37M | 1.93M | -1.04M | 4.46M | 3.66M | 5.61M | -1.46M | -3.14M | 14.06M | 10.39M | 9.45M | 4.56M |
|
Change in Account Payables
|
0.78M | 1.07M | 0.50M | 1.16M | 0.46M | 1.00M | 3.08M | 8.87M | | | | | | | | |
|
Change in Accured Expenses
|
0.43M | -0.57M | 2.51M | -1.92M | 0.27M | 0.06M | 1.27M | 8.87M | 16.92M | 1.29M | 2.99M | 7.01M | 12.15M | -0.46M | 21.13M | -25.03M |
|
Change in Taxes
|
| | | | 0.02M | 0.03M | 0.38M | -0.01M | -0.01M | 0.25M | | | | | | |
|
Other Working Capital Changes
|
-0.34M | -0.12M | -0.43M | -0.50M | 0.19M | 0.30M | 0.76M | -0.15M | -0.38M | 0.40M | -1.38M | -1.01M | 4.26M | -0.23M | 4.04M | 4.63M |
|
Capital Expenditures
|
0.52M | 0.29M | 0.48M | 0.11M | 0.11M | 1.70M | 0.54M | 3.79M | 3.98M | 4.88M | 2.54M | 1.84M | 9.26M | 16.15M | 14.94M | 17.00M |
|
Sales of Property, Plant and Equipment
|
| | | 0.02M | 0.08M | 0.06M | 0.39M | 0.35M | 0.30M | 0.12M | 0.04M | 0.01M | | | | |
|
Acquisitions
|
| | | | | | 5.62M | | 65.18M | | | | 2.97M | 35.71M | 3.70M | 11.13M |
|
Cash from Investing Activities
|
-3.03M | -4.55M | -6.23M | -9.18M | -7.92M | 3.35M | -5.77M | -3.44M | -68.86M | -4.76M | -2.49M | -1.83M | -12.23M | -51.87M | -18.64M | -28.14M |
|
Other financing activities
|
0.09M | 0.01M | | | 0.03M | 0.01M | | 0.09M | 0.45M | 0.16M | 1.98M | 2.62M | 0.11M | | | |
|
Cash from Financing Activities
|
13.72M | 10.85M | -0.41M | 2.70M | 3.92M | 0.65M | 7.20M | 2.98M | 127.65M | -23.57M | 20.88M | 50.07M | 0.92M | 20.48M | -1.06M | 0.04M |
|
Exchange Rate Effect
|
| | | | | | | | | | | | | | -0.06M | -0.02M |
|
Change in Cash
|
0.86M | 5.39M | -6.56M | -0.45M | 3.09M | 2.30M | 7.90M | -6.53M | 71.22M | -56.50M | 4.25M | 56.42M | -20.01M | -17.20M | 7.99M | -7.77M |
|
Free Cash Flow
|
-10.36M | -1.20M | -0.40M | 5.93M | 6.97M | -3.40M | 5.93M | -9.86M | 8.45M | -33.05M | -16.68M | 6.34M | -17.96M | -1.96M | 12.81M | 3.34M |
|
Net Cash Flow
|
0.86M | 5.39M | -6.56M | -0.45M | 3.09M | 2.30M | 7.90M | -6.53M | 71.22M | -56.50M | 4.25M | 56.42M | -20.01M | -17.20M | 8.05M | -7.75M |