|
Net Income
|
0.32M | 1.83M | 2.10M |
|
Depreciation and Depletion
|
0.02M | 0.05M | 0.08M |
|
Deferred Taxes
|
-0.05M | -0.03M | 0.01M |
|
Gains from Investment Securities
|
0.15M | 0.05M | 0.05M |
|
Asset Writedowns and Impairment
|
0.40M | 0.13M | -0.10M |
|
Cash from Operations
|
1.39M | 1.58M | -0.36M |
|
Amortizatization of Intangibles
|
0.00M | 0.02M | 0.01M |
|
Depreciation & Amortization (CF)
|
0.02M | 0.05M | 0.08M |
|
Change in Receivables
|
-0.13M | 0.63M | 6.32M |
|
Change in Inventory
|
-0.48M | -1.78M | 127.00 |
|
Change in Account Payables
|
0.40M | 1.02M | 1.54M |
|
Change in Accured Expenses
|
-0.37M | 0.09M | 1.75M |
|
Change in Taxes
|
0.11M | 0.34M | 0.37M |
|
Other Working Capital Changes
|
2.40M | -4.59M | -0.54M |
|
Capital Expenditures
|
0.24M | 0.15M | 0.08M |
|
Sales of Property, Plant and Equipment
|
0.02M | | |
|
Change in Intangibles
|
0.01M | | |
|
Cash from Investing Activities
|
0.60M | -0.14M | -0.12M |
|
Cash from Financing Activities
|
-0.54M | -2.10M | -0.47M |
|
Exchange Rate Effect
|
-0.23M | 0.02M | 0.03M |
|
Change in Cash
|
1.22M | -0.64M | -0.92M |
|
Beginning Cash Balance
|
0.75M | 1.97M | 1.33M |
|
Free Cash Flow
|
1.15M | 1.43M | -0.44M |
|
Net Cash Flow
|
1.45M | -0.66M | -0.95M |