|
Net Income
|
-0.06M | 0.07M | -2.47M | -1.12M | -0.19M | -0.24M | -1.54M | -2.86M | -2.03M | -2.57M | -3.31M | -2.75M | -4.27M | 2.23M |
|
Depreciation and Depletion
|
| | | 0.03M | 0.03M | 0.00M | 0.07M | 0.04M | 0.03M | 0.03M | 0.02M | 0.02M | 0.02M | 0.02M |
|
Share-based Compensation
|
0.06M | | | | | | | 0.12M | 0.14M | 0.10M | 0.04M | 0.71M | 1.24M | 0.37M |
|
Deferred Taxes
|
| | | | | | | 0.53M | -1.05M | -0.32M | | | | |
|
Gains from Investment Securities
|
| | | | | | | 0.17M | 0.29M | 0.12M | | -0.48M | -0.04M | 0.03M |
|
Asset Writedowns and Impairment
|
| | | | | | | | | | 0.02M | 0.01M | 0.34M | 0.01M |
|
Cash from Operations
|
| -0.23M | 1.74M | -0.83M | 0.03M | -0.21M | -0.98M | -2.55M | -1.22M | -3.42M | -2.56M | -3.05M | -1.20M | -1.70M |
|
Amortizatization of Intangibles
|
| | | | | | 0.09M | 0.43M | 0.43M | 0.59M | 0.47M | 0.80M | 0.32M | 1.88M |
|
Amortization of Deferred Charges
|
| | | | | | | | | | 0.86M | 0.99M | 1.01M | 1.31M |
|
Depreciation & Amortization (CF)
|
| | | 0.03M | 0.03M | 0.01M | 0.08M | 0.04M | 0.03M | 0.03M | 0.02M | 0.03M | 0.03M | 0.03M |
|
Change in Receivables
|
| | | 0.05M | -0.00M | -0.55M | 0.01M | 0.07M | -0.01M | -0.04M | 0.05M | 0.12M | 0.47M | 0.25M |
|
Change in Inventory
|
| | | -0.50M | 0.01M | 0.25M | 2.05M | 0.06M | -0.44M | 1.31M | 0.29M | -0.74M | -2.17M | -4.13M |
|
Change in Account Payables
|
| | | 0.05M | -0.00M | 0.28M | -0.13M | 0.04M | 0.16M | 0.93M | 0.38M | -0.27M | -0.25M | 2.11M |
|
Change in Accured Expenses
|
| 0.02M | 0.17M | -0.18M | 0.09M | 0.05M | 1.35M | 0.81M | 0.25M | 0.29M | 0.11M | -0.73M | 0.65M | -0.23M |
|
Change in Taxes
|
| 0.03M | | | | | | | | | | | | |
|
Other Working Capital Changes
|
| | 5.52M | -0.28M | -1.28M | -0.62M | 0.88M | -1.58M | -1.49M | -1.09M | -0.23M | -1.31M | -1.52M | -2.08M |
|
Capital Expenditures
|
| | | 0.01M | 0.00M | 0.00M | 0.48M | 0.02M | 0.00M | | | | | |
|
Cash from Investing Activities
|
| | 115.64M | -0.29M | -0.00M | -0.00M | -0.20M | -0.02M | 0.00M | | | | | |
|
Other financing activities
|
| 0.56M | | | | | 3.09M | | | 0.36M | | 0.48M | -0.13M | 0.10M |
|
Cash from Financing Activities
|
| 117.02M | -117.28M | -0.07M | -0.08M | 3.12M | 4.13M | | | 1.35M | 0.46M | 2.25M | 1.12M | 1.25M |
|
Dividends Paid - Common
|
| | | 0.07M | 0.08M | 0.08M | 2.11M | | | | | | | |
|
Exchange Rate Effect
|
| | | | | | | | | | -0.01M | -0.00M | 0.00M | 0.00M |
|
Change in Cash
|
| 0.63M | 0.10M | -1.19M | -0.05M | 2.90M | 2.95M | -2.57M | 0.10M | -2.07M | -2.12M | -0.80M | -0.07M | -0.45M |
|
Free Cash Flow
|
| -0.23M | 1.74M | -0.84M | 0.03M | -0.22M | -1.46M | -2.57M | -1.23M | -3.42M | -2.56M | -3.05M | -1.20M | -1.70M |
|
Net Cash Flow
|
| 116.78M | 0.10M | -1.19M | -0.05M | 2.90M | 2.95M | -2.57M | -1.22M | -2.07M | -2.11M | -0.80M | -0.07M | -0.45M |