|
Net Income
|
9.21M | 8.35M | 5.62M | -19.41M |
|
Share-based Compensation
|
| | | 2.83M |
|
Deferred Taxes
|
| | | -0.64M |
|
Gains from Investment Securities
|
-10.64M | -10.55M | 0.98M | 1.80M |
|
Non-cash Items
|
| | | 0.42M |
|
Cash from Operations
|
-0.60M | -0.76M | | -7.33M |
|
Amortizatization of Intangibles
|
| | | 2.73M |
|
Depreciation & Amortization (CF)
|
| | | 0.08M |
|
Change in Receivables
|
| | | -0.37M |
|
Change in Account Payables
|
| | | -0.45M |
|
Change in Accured Expenses
|
0.57M | 2.07M | | 0.77M |
|
Change in Taxes
|
| 0.05M | | |
|
Other Working Capital Changes
|
-0.33M | -0.12M | | -0.41M |
|
Capital Expenditures
|
| | | 0.03M |
|
Cash from Investing Activities
|
| 275.33M | | -0.03M |
|
Other financing activities
|
0.02M | | | |
|
Cash from Financing Activities
|
-0.02M | -274.75M | | 5.98M |
|
Exchange Rate Effect
|
| | | -0.02M |
|
Change in Cash
|
-0.61M | -0.18M | | -1.40M |
|
Beginning Cash Balance
|
0.61M | 0.18M | 6.28M | 6.28M |
|
Free Cash Flow
|
-0.60M | -0.76M | | -7.36M |
|
Net Cash Flow
|
-0.61M | -0.18M | | -1.38M |