|
Net Income
|
-0.23M | 5.92M | 7.00M | 6.82M | 5.70M | 0.91M | 4.29M | 3.82M | 3.13M | 0.38M | 0.87M | -2.12M | -1.63M | -2.41M | -0.90M |
|
Depreciation and Depletion
|
| 4.90M | 4.80M | 5.00M | 5.00M | 4.70M | 5.30M | 5.30M | 5.30M | 5.60M | 5.80M | 4.80M | 6.10M | 6.20M | 6.10M |
|
Share-based Compensation
|
| | | | | 3.99M | | | 0.21M | 0.86M | 0.51M | 0.52M | 0.54M | 0.64M | 0.64M |
|
Deferred Taxes
|
| | -1.04M | 0.38M | 1.12M | 0.89M | 1.73M | 0.09M | 0.27M | -0.67M | -0.90M | 0.22M | -0.75M | -1.02M | 0.87M |
|
Gains from Investment Securities
|
| | | 2.66M | 1.36M | | | 0.26M | | 4.89M | 4.96M | 5.69M | 0.01M | -0.09M | 0.00M |
|
Asset Writedowns and Impairment
|
| | 0.08M | 0.08M | 0.33M | 0.08M | 0.08M | -0.39M | -0.14M | 0.12M | 0.06M | 0.38M | 0.42M | 0.09M | 0.21M |
|
Non-cash Items
|
| | | 0.01M | | | | | | 0.01M | 0.00M | 677.00 | 3.31M | 3.31M | 3.31M |
|
Cash from Operations
|
-0.79M | 2.97M | 3.46M | 8.35M | 7.09M | 6.97M | 3.42M | 5.85M | 3.31M | 1.08M | 5.33M | -3.67M | 2.43M | 2.19M | 9.96M |
|
Amortization of Goodwill
|
| | | | | | | | | | | | 1.90M | | |
|
Amortizatization of Intangibles
|
| | 0.02M | 0.01M | | | | | | | | | | | |
|
Amortization of Deferred Charges
|
| | 0.01M | 0.02M | 0.02M | 0.02M | 0.05M | 0.05M | 0.06M | 0.08M | 0.09M | 0.09M | 0.09M | 0.09M | 0.09M |
|
Depreciation & Amortization (CF)
|
| 4.89M | 4.82M | 4.93M | 5.01M | 4.72M | 5.30M | 5.32M | 5.37M | 5.68M | 6.18M | 6.60M | 6.72M | 6.83M | 6.83M |
|
Change in Receivables
|
| | 2.49M | 0.74M | 1.68M | 0.10M | -1.20M | 0.47M | 1.84M | -0.39M | -3.54M | 6.10M | 0.67M | -1.12M | -3.56M |
|
Change in Inventory
|
| | -0.28M | 0.65M | -0.12M | -1.29M | 4.29M | -1.16M | -2.84M | 2.88M | 2.83M | 1.44M | -2.54M | 1.25M | 0.93M |
|
Change in Account Payables
|
| | 0.47M | 0.61M | 3.21M | -1.23M | -2.87M | -0.66M | -2.85M | 0.69M | -0.64M | 2.72M | -3.65M | -0.31M | -0.63M |
|
Change in Accured Expenses
|
-0.01M | 1.32M | 4.12M | -0.62M | -3.18M | 3.50M | 0.70M | -0.43M | -2.52M | -1.23M | 2.83M | -4.30M | -0.63M | -0.44M | 1.69M |
|
Change in Taxes
|
| | 0.16M | -0.19M | 0.55M | | | | | | | | | | |
|
Other Working Capital Changes
|
0.49M | -2.90M | 7.86M | -9.63M | -1.09M | -1.09M | -1.13M | -1.10M | -1.72M | -0.50M | -1.19M | -1.42M | -1.30M | -0.95M | -1.60M |
|
Capital Expenditures
|
| | 7.07M | 8.45M | 7.07M | 17.55M | 12.16M | 6.97M | 6.23M | 10.08M | 3.37M | 3.21M | 5.04M | 7.55M | 3.54M |
|
Sales of Property, Plant and Equipment
|
| | 0.94M | 0.02M | 0.08M | 0.05M | | 0.08M | | 0.06M | 0.02M | 0.00M | 0.01M | 0.02M | -0.00M |
|
Change in Intangibles
|
| | | | | | | | | | | 0.01M | 0.68M | 0.41M | 0.34M |
|
Acquisitions
|
| | | | | | | | 18.26M | | 20.41M | 8.59M | 5.62M | 0.00M | |
|
Cash from Investing Activities
|
| | 1.18M | -3.60M | -1.17M | -12.22M | -6.64M | -3.84M | -19.59M | -7.14M | -19.40M | -7.45M | -7.28M | -4.86M | -0.60M |
|
Other financing activities
|
0.01M | | | | | | | | | | | | | | |
|
Cash from Financing Activities
|
-0.01M | -1.83M | -4.08M | -3.41M | -7.45M | 11.79M | -0.04M | -0.00M | 24.61M | -1.12M | 19.86M | 4.53M | 1.39M | 1.06M | -6.15M |
|
Exchange Rate Effect
|
| | -0.02M | 0.26M | | | 0.09M | 0.00M | -0.29M | -0.09M | -0.62M | 0.82M | 0.06M | -0.03M | 0.02M |
|
Change in Cash
|
-0.80M | 0.97M | 0.54M | 1.60M | -1.53M | 6.34M | -3.17M | 2.01M | 8.05M | -7.27M | 5.18M | -5.78M | -3.40M | -1.64M | 3.23M |
|
Free Cash Flow
|
-0.79M | 2.97M | -3.60M | -0.10M | 0.02M | -10.58M | -8.74M | -1.12M | -2.92M | -9.01M | 1.97M | -6.88M | -2.61M | -5.36M | 6.42M |
|
Net Cash Flow
|
-0.80M | 1.14M | 0.56M | 1.34M | -1.53M | 6.54M | -3.26M | 2.01M | 8.34M | -7.18M | 5.79M | -6.59M | -3.46M | -1.61M | 3.21M |