|
Net Income
|
0.61M | 1.25M | 1.75M | 2.48M | 1.95M | 1.69M | 2.36M | 1.82M | 2.00M | 0.54M | 0.12M | 1.04M | 2.87M | -4.40M | -5.62M |
|
Depreciation and Depletion
|
| 0.97M | 0.99M | 1.09M | 1.26M | 1.26M | 1.24M | 1.23M | 1.31M | 1.38M | 1.35M | 1.32M | 1.28M | 1.28M | 1.17M |
|
Deferred Taxes
|
0.05M | 0.01M | 0.17M | 0.12M | 0.01M | 0.23M | 0.13M | -0.29M | 0.18M | 0.02M | 0.07M | -0.09M | 0.02M | -1.27M | 0.56M |
|
Gains from Investment Securities
|
| | | | | | | | | | | 0.30M | 1.27M | | |
|
Cash from Operations
|
1.18M | 1.08M | 2.78M | 3.06M | 2.36M | 4.09M | 4.03M | 2.99M | 1.88M | 3.17M | 0.62M | -1.01M | -1.26M | -1.93M | -0.15M |
|
Depreciation & Amortization (CF)
|
1.00M | 0.97M | 0.99M | 1.09M | 1.26M | 1.26M | 1.24M | 1.23M | 1.31M | 1.38M | 1.35M | 1.32M | 1.28M | 1.28M | 1.17M |
|
Change in Receivables
|
-0.20M | -0.38M | -0.18M | -0.93M | -0.16M | 0.23M | 0.11M | -0.00M | -0.20M | 0.92M | -0.55M | -0.48M | 0.67M | -0.70M | -1.18M |
|
Change in Inventory
|
-0.56M | -0.90M | 0.28M | 0.06M | -0.28M | 0.62M | 519.00 | 0.01M | -1.57M | 1.15M | -0.20M | -3.37M | -0.60M | -1.79M | -0.83M |
|
Change in Account Payables
|
-0.29M | 0.13M | -0.06M | -0.11M | -0.08M | -0.18M | -0.06M | 0.03M | 0.30M | -0.57M | -0.02M | 0.23M | 0.00M | 0.09M | 0.44M |
|
Change in Accured Expenses
|
0.08M | 0.14M | 0.03M | 0.15M | -0.09M | -0.06M | 0.14M | -0.11M | 0.03M | -0.13M | -0.15M | 0.04M | -0.05M | -0.20M | 0.15M |
|
Change in Taxes
|
| | | | | | | | | | 0.03M | | | | |
|
Other Working Capital Changes
|
0.47M | 0.07M | -0.07M | 0.13M | -0.23M | 0.40M | -0.18M | 0.04M | -0.15M | -0.18M | 0.10M | 0.12M | -0.59M | 0.23M | 0.88M |
|
Capital Expenditures
|
-0.68M | -1.52M | -1.09M | 3.44M | 1.66M | 2.08M | 2.03M | 1.33M | 2.00M | 1.80M | 0.82M | 0.67M | 0.97M | 1.08M | 0.65M |
|
Sales of Property, Plant and Equipment
|
0.01M | 0.42M | 0.08M | 0.17M | 0.02M | 0.00M | 0.00M | 0.00M | 0.03M | 0.01M | | 0.01M | 5.04M | 0.05M | 0.14M |
|
Change in Acquisitions & Divestments
|
8.52M | 5.63M | 5.16M | 7.09M | 4.13M | 7.30M | 6.22M | 7.06M | 5.73M | 7.31M | 6.57M | 4.48M | 1.50M | 2.69M | 3.50M |
|
Cash from Investing Activities
|
-0.62M | -0.61M | -2.22M | -2.40M | -1.49M | -2.58M | -3.52M | -1.08M | -1.22M | -1.31M | 1.02M | 1.33M | 4.12M | -0.11M | 1.01M |
|
Cash from Financing Activities
|
-0.41M | -0.49M | -0.87M | -0.61M | -1.08M | -0.94M | -0.96M | -1.11M | -1.10M | -1.14M | -0.50M | -0.85M | -0.85M | -0.62M | -0.32M |
|
Dividends Paid - Common
|
-0.41M | -0.49M | -0.87M | 0.61M | -1.08M | -0.94M | 0.96M | -1.11M | -1.10M | 1.14M | 0.50M | 0.85M | 0.85M | 0.62M | 0.32M |
|
Change in Cash
|
0.16M | -0.02M | -0.31M | 0.05M | -0.21M | 0.57M | -0.45M | 0.80M | -0.45M | 0.72M | 1.14M | -0.53M | 2.01M | -2.66M | 0.54M |
|
Beginning Cash Balance
|
0.57M | 0.73M | 0.70M | 0.39M | 0.44M | 0.23M | 0.80M | 0.35M | 1.15M | 0.71M | 1.43M | 2.57M | 2.04M | 4.05M | 1.39M |
|
Free Cash Flow
|
1.85M | 2.60M | 3.87M | -0.39M | 0.70M | 2.01M | 2.00M | 1.66M | -0.12M | 1.37M | -0.20M | -1.68M | -2.23M | -3.01M | -0.80M |
|
Net Cash Flow
|
0.16M | -0.02M | -0.31M | 0.05M | -0.21M | 0.57M | -0.45M | 0.80M | -0.45M | 0.72M | 1.14M | -0.53M | 2.01M | -2.66M | 0.54M |