|
Net Income
|
-1.80M | -2.80M | -2.31M | -0.98M | -0.66M | -0.69M | -0.93M | -0.19M | 0.24M | 0.03M | 0.17M | 0.26M | -4.41M | 0.30M | 0.51M |
|
Depreciation and Depletion
|
| 0.48M | 0.51M | 0.54M | 0.46M | 0.41M | 0.16M | 0.39M | 0.41M | 0.70M | 0.84M | 0.96M | 0.95M | 1.02M | 1.08M |
|
Share-based Compensation
|
0.44M | 0.08M | 0.30M | 0.49M | 0.14M | 0.13M | 0.05M | 0.18M | 0.03M | 0.04M | 0.16M | 0.17M | 0.73M | 0.51M | 0.79M |
|
Deferred Taxes
|
-0.00M | -0.00M | -0.01M | -0.01M | -0.00M | 653.00 | 653.00 | -843.00 | 0.02M | -0.02M | | | | | |
|
Gains from Investment Securities
|
0.07M | 0.02M | 0.02M | 0.01M | 0.18M | 6.85M | 0.03M | 1.84M | 5.77M | 1.56M | 0.81M | 0.16M | 1.09M | 2.42M | 0.65M |
|
Asset Writedowns and Impairment
|
0.13M | 0.03M | -0.02M | -0.01M | | | 0.02M | | | | | | 2.32M | 0.12M | 0.05M |
|
Non-cash Items
|
| | | | 5.27M | 5.53M | 5.65M | 2.59M | 3.10M | 4.60M | 5.23M | 2.42M | | 0.39M | 1.17M |
|
Cash from Operations
|
-0.02M | -0.52M | -0.81M | 0.02M | -0.13M | 0.09M | 0.06M | 0.48M | 0.54M | 0.80M | 1.11M | -0.36M | 0.66M | 3.87M | 1.74M |
|
Amortizatization of Intangibles
|
0.17M | 0.75M | | 0.02M | 0.01M | | | | | | | | | | |
|
Amortization of Deferred Charges
|
| 0.17M | 0.05M | 0.06M | 0.06M | 0.21M | | | | | | | | | |
|
Depreciation & Amortization (CF)
|
0.41M | 0.69M | 0.73M | 0.78M | 0.67M | 0.50M | 0.22M | 0.61M | 0.60M | 0.90M | 1.03M | 1.28M | 1.23M | 1.30M | 1.35M |
|
Change in Receivables
|
0.09M | -0.06M | -0.11M | 0.05M | -0.14M | 0.00M | 0.25M | -0.40M | 0.12M | 0.16M | -0.14M | 0.44M | 1.12M | -2.12M | 1.01M |
|
Change in Accured Expenses
|
0.77M | 0.46M | 0.25M | -0.29M | -0.27M | 0.10M | 0.70M | -0.27M | -0.10M | -0.08M | 0.04M | -0.14M | 1.86M | -0.60M | 0.57M |
|
Other Working Capital Changes
|
-0.12M | 0.18M | 0.03M | -0.02M | -0.23M | 0.11M | 0.15M | -0.35M | -0.09M | 0.33M | 0.13M | 0.18M | -0.20M | -0.17M | 0.35M |
|
Capital Expenditures
|
| | | | | | | | 0.07M | 0.04M | 0.18M | 0.46M | 0.13M | 1.55M | 1.80M |
|
Sales of Property, Plant and Equipment
|
-0.04M | -0.10M | -0.11M | -0.01M | | | | | | | | | | | |
|
Acquisitions
|
1.23M | | | | | | 0.24M | | | | | 0.21M | | | |
|
Change in Acquisitions & Divestments
|
| | | | | | | | | | | | | | 0.90M |
|
Cash from Investing Activities
|
-1.27M | -0.10M | -0.11M | -0.04M | | | 0.24M | | -0.07M | -0.04M | -0.18M | -6.42M | -9.14M | -3.85M | -1.74M |
|
Other financing activities
|
| -0.55M | -0.00M | -0.01M | -0.01M | | | | | 0.03M | | | 0.73M | 0.51M | 0.79M |
|
Cash from Financing Activities
|
1.31M | 0.73M | 0.82M | -0.03M | 0.16M | -0.13M | -0.11M | -0.63M | -0.35M | -0.66M | -0.36M | 18.02M | -1.37M | -0.88M | -0.35M |
|
Dividends Paid - Common
|
| 0.01M | | | | | | | | | | | | | |
|
Exchange Rate Effect
|
| | | | | | | | | | | | | | -0.00M |
|
Change in Cash
|
0.02M | 0.12M | -0.10M | 0.01M | 0.02M | -0.04M | 0.19M | -0.15M | 0.12M | 0.10M | 0.57M | 11.24M | -9.85M | -0.86M | -0.36M |
|
Beginning Cash Balance
|
0.03M | 0.05M | 0.17M | 0.07M | 0.09M | 0.11M | 0.07M | 0.26M | 0.11M | 0.23M | 0.33M | 0.89M | 12.14M | 2.29M | 1.43M |
|
Free Cash Flow
|
-0.02M | -0.52M | -0.81M | 0.02M | -0.13M | 0.09M | 0.06M | 0.48M | 0.47M | 0.76M | 0.93M | -0.82M | 0.54M | 2.33M | -0.06M |
|
Net Cash Flow
|
0.02M | 0.12M | -0.10M | -0.05M | 0.02M | -0.04M | 0.19M | -0.15M | 0.12M | 0.10M | 0.57M | 11.24M | -9.85M | -0.86M | -0.36M |