|
Net Income
|
| 0.11M | 7.32M | 11.01M | 7.74M | -25.21M | 5.02M | -3.61M | 5.77M | -7.55M | -6.75M | -3.65M | 6.82M | 9.18M | 17.20M | 3.30M |
|
Depreciation and Depletion
|
| | | | | | | | | | | | 0.90M | 0.56M | 0.47M | 0.43M |
|
Share-based Compensation
|
0.48M | 0.55M | 0.99M | 0.38M | 0.38M | 0.47M | 0.58M | 0.69M | 0.95M | 0.72M | 0.73M | 0.71M | 0.83M | 0.36M | 0.77M | 0.60M |
|
Deferred Taxes
|
-0.37M | -0.27M | -0.10M | 0.01M | -0.11M | -3.79M | 2.66M | -2.08M | 2.38M | | | | | 6.57M | 13.36M | -1.10M |
|
Gains from Investment Securities
|
-0.05M | -0.11M | 0.75M | 0.50M | 0.46M | 0.35M | 0.27M | 0.47M | 0.15M | 0.65M | 0.40M | -0.49M | 0.01M | 0.03M | 0.09M | -0.14M |
|
Asset Writedowns and Impairment
|
| | | | | | 0.05M | 0.46M | 0.15M | 0.12M | | | | | | |
|
Non-cash Items
|
| | | | | 0.35M | 0.22M | 0.15M | 0.08M | | | | | | | |
|
Cash from Operations
|
0.67M | -3.96M | -13.70M | -22.08M | 3.27M | -3.37M | 2.06M | -6.60M | 1.57M | -2.69M | -0.38M | -1.60M | 2.80M | 0.94M | 3.93M | 3.56M |
|
Amortization of Deferred Charges
|
| | | | | 0.02M | 0.05M | 0.06M | 0.09M | 0.10M | 0.10M | 0.10M | 0.05M | 0.13M | 0.10M | 0.05M |
|
Depreciation & Amortization (CF)
|
0.34M | 0.39M | 0.59M | 0.62M | 0.70M | 0.76M | 0.85M | 0.66M | 0.62M | 0.71M | 1.12M | 1.03M | 1.03M | 0.69M | 0.47M | 0.43M |
|
Change in Receivables
|
2.43M | 0.88M | -1.79M | 3.95M | -2.38M | 2.07M | 1.25M | 1.31M | -2.98M | 1.85M | -1.81M | -2.09M | 0.13M | -0.04M | -0.51M | -0.49M |
|
Change in Inventory
|
| | | | | | | | | -0.29M | -1.21M | 1.48M | -2.36M | -1.54M | -1.06M | -0.52M |
|
Change in Account Payables
|
| | | 0.54M | -0.38M | -0.08M | -0.02M | -0.06M | -0.04M | | | | | | | |
|
Change in Accured Expenses
|
2.14M | 2.20M | 4.42M | 1.47M | -5.82M | 1.72M | 9.45M | -4.02M | 1.63M | -7.93M | -0.68M | 7.46M | -1.50M | -1.16M | 5.11M | -1.73M |
|
Change in Taxes
|
1.46M | -1.93M | 3.11M | -2.38M | 0.58M | 8.14M | -8.13M | -0.18M | 0.10M | 0.00M | 0.39M | -0.43M | 0.00M | 0.01M | 0.02M | 0.03M |
|
Other Working Capital Changes
|
5.15M | 4.14M | 31.94M | -0.24M | 0.18M | 0.22M | 0.24M | 1.01M | 0.26M | 2.43M | -1.97M | -1.91M | 3.47M | 0.88M | -1.80M | -3.51M |
|
Capital Expenditures
|
0.14M | 0.30M | 1.59M | 0.83M | 0.64M | 0.60M | 0.21M | 0.14M | 0.28M | 0.56M | 0.44M | 0.15M | 0.03M | 0.04M | 0.14M | 0.40M |
|
Sales of Property, Plant and Equipment
|
| | | | | | | | 0.04M | | | | | | | |
|
Acquisitions
|
| | | | | | | | | 5.95M | | | | | | |
|
Cash from Investing Activities
|
-0.14M | -0.30M | -1.59M | -0.83M | -0.64M | -0.60M | -0.21M | -0.14M | -0.24M | -6.51M | -0.44M | -0.15M | -0.03M | -0.04M | -0.14M | -0.40M |
|
Other financing activities
|
| 0.30M | 0.44M | 0.31M | 0.03M | 0.09M | 0.52M | 0.52M | 0.90M | 0.67M | 0.03M | 0.71M | 0.83M | 0.36M | 0.09M | 0.05M |
|
Cash from Financing Activities
|
1.27M | 2.86M | 15.34M | 24.73M | -3.17M | 3.31M | -2.35M | 6.77M | -0.94M | 13.89M | 0.12M | 2.35M | -2.49M | -3.37M | -2.54M | -2.76M |
|
Change in Cash
|
1.80M | -1.40M | 0.05M | 1.83M | -0.54M | -0.66M | -0.50M | 0.04M | 0.39M | 4.70M | -0.70M | 0.60M | 0.28M | -2.46M | 1.25M | 0.40M |
|
Beginning Cash Balance
|
-1.80M | 2.22M | 0.82M | 0.88M | 2.71M | 2.17M | 1.50M | 1.00M | 1.04M | 1.43M | 6.13M | 5.43M | 6.03M | 6.31M | 3.85M | 5.09M |
|
Free Cash Flow
|
0.53M | -4.26M | -15.29M | -22.90M | 2.63M | -3.97M | 1.85M | -6.74M | 1.29M | -3.24M | -0.81M | -1.75M | 2.77M | 0.90M | 3.79M | 3.16M |
|
Net Cash Flow
|
1.80M | -1.40M | 0.05M | 1.83M | -0.54M | -0.66M | -0.50M | 0.04M | 0.39M | 4.70M | -0.70M | 0.60M | 0.28M | -2.46M | 1.25M | 0.40M |